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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 1 905.00 | 545.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 10 761.00 | 5 949.00 | 4 811.00 | 10 761.00 |
AT Other tangible assets | 63 540.00 | 29 651.00 | 33 889.00 | 63 540.00 |
BB Receivables related to investments | 45 130.00 | | 45 130.00 | 45 130.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 122 295.00 | 37 505.00 | 84 790.00 | 122 295.00 |
BL Raw materials, supplies | 5 158.00 | | 5 158.00 | 5 158.00 |
BX Customers and related accounts | 86 058.00 | | 86 058.00 | 86 058.00 |
BZ Other receivables | 21 209.00 | | 21 209.00 | 21 209.00 |
CD Marketable securities | 68 394.00 | | 68 394.00 | 68 394.00 |
CF Cash and cash equivalents | 20 466.00 | | 20 466.00 | 20 466.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 206 446.00 | | 206 446.00 | 206 446.00 |
CO Grand total (0 to V) | 328 741.00 | 37 505.00 | 291 236.00 | 328 741.00 |
CP Shares due in less than one year | 45 480.00 | | | 45 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 90 494.00 | 50 974.00 | | 90 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 856.00 | 39 520.00 | | 11 856.00 |
DL TOTAL (I) | 135 351.00 | 123 494.00 | | 135 351.00 |
DU Loans and Debts from Credit Institutions (3) | 30 571.00 | 45 921.00 | | 30 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 1 328.00 | | 1 415.00 |
DX Trade payables and related accounts | 103 142.00 | 63 423.00 | | 103 142.00 |
DY Tax and social security liabilities | 17 603.00 | 27 886.00 | | 17 603.00 |
EA Other liabilities | 3 154.00 | 438.00 | | 3 154.00 |
EC TOTAL (IV) | 155 885.00 | 138 997.00 | | 155 885.00 |
EE Grand total (I to V) | 291 236.00 | 262 491.00 | | 291 236.00 |
EG Accrued income and payables due within one year | 133 981.00 | 105 399.00 | | 133 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 976.00 | | 11 976.00 | 11 976.00 |
FG Production sold - services | 562 122.00 | | 562 122.00 | 562 122.00 |
FJ Net sales | 574 098.00 | | 574 098.00 | 574 098.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 579 599.00 | |
FU Purchases of raw materials and other supplies | | | 193 036.00 | |
FV Inventory change (raw materials and supplies) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 195 415.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 124 194.00 | |
FZ Social Security Contributions | | | 32 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 810.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 568 531.00 | |
GG - OPERATING RESULT (I - II) | | | 11 068.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 96.00 | 321.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 396.00 | 321.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 104.00 | -321.00 | | 2 104.00 |
HK Income tax | 740.00 | 8 719.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 449.00 | 385 517.00 | | 582 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 593.00 | 345 997.00 | | 570 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 856.00 | 39 520.00 | | 11 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 108.00 | | 53 668.00 | 73 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 45 544.00 | |
I4 DECREASES Grand Total | | 4 481.00 | 122 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 74 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461.00 | | 989.00 | 1 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 933.00 | | 7 548.00 | 70 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | 45 130.00 | 714.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 876.00 | 19 810.00 | 4 181.00 | 21 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | 768.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 739.00 | 19 042.00 | 4 181.00 | 20 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 142.00 | 103 142.00 | | 103 142.00 |
8D Social Security and Other Social Organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
UL Receivables related to investments | 45 130.00 | 45 130.00 | | 45 130.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 86 058.00 | 86 058.00 | | 86 058.00 |
VB VAT | 7 723.00 | 7 723.00 | | 7 723.00 |
VH Loans with a maturity of more than one year at origin | 30 571.00 | 8 667.00 | 21 904.00 | 30 571.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VK Loans repaid during the year | 15 350.00 | | | 15 350.00 |
VM Income taxes | 12 222.00 | 12 222.00 | | 12 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 908.00 | 157 908.00 | | 157 908.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 885.00 | 133 981.00 | 21 904.00 | 155 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 556.00 | 2 943.00 | | 1 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 396.00 | 5 558.00 | | 8 396.00 |
ST Other accounts | 63 125.00 | 33 655.00 | | 63 125.00 |
XQ Rental, rental and co-ownership charges | 2 830.00 | | | 2 830.00 |
YT Subcontracting | 121 064.00 | 23 350.00 | | 121 064.00 |
YW Business tax | 1 152.00 | 916.00 | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 708.00 | 3 859.00 | | 2 708.00 |
YY Amount of VAT collected | 63 739.00 | 46 992.00 | | 63 739.00 |
YZ Total deductible VAT on goods and services | 67 220.00 | 39 417.00 | | 67 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 415.00 | 62 563.00 | | 195 415.00 |
