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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 | 8 243.00 | 8 243.00 | | 8 243.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 138 772.00 | 32 441.00 | 106 331.00 | 138 772.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 171 340.00 | 40 684.00 | 130 656.00 | 171 340.00 |
BL Raw materials, supplies | 8 135.00 | | 8 135.00 | 8 135.00 |
BT Goods | 10 413.00 | | 10 413.00 | 10 413.00 |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CF Cash and cash equivalents | 152 403.00 | | 152 403.00 | 152 403.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 179 770.00 | | 179 770.00 | 179 770.00 |
CO Grand total (0 to V) | 351 110.00 | 40 684.00 | 310 426.00 | 351 110.00 |
CP Shares due in less than one year | 2 225.00 | | | 2 225.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 48 549.00 | | | 48 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 324.00 | 48 649.00 | | 57 324.00 |
DJ Investment subsidies | 5 250.00 | 8 250.00 | | 5 250.00 |
DL TOTAL (I) | 112 223.00 | 57 899.00 | | 112 223.00 |
DQ Provisions for Expenses | 3 795.00 | 1 581.00 | | 3 795.00 |
DR TOTAL (IV) | 3 795.00 | 1 581.00 | | 3 795.00 |
DU Loans and Debts from Credit Institutions (3) | 101 694.00 | 122 018.00 | | 101 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 144.00 | | 591.00 |
DX Trade payables and related accounts | 4 825.00 | 4 624.00 | | 4 825.00 |
DY Tax and social security liabilities | 87 299.00 | 41 993.00 | | 87 299.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 194 408.00 | 168 782.00 | | 194 408.00 |
EE Grand total (I to V) | 310 426.00 | 228 262.00 | | 310 426.00 |
EG Accrued income and payables due within one year | 113 455.00 | 67 123.00 | | 113 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 573.00 | | 43 573.00 | 43 573.00 |
FG Production sold - services | 392 485.00 | | 392 485.00 | 392 485.00 |
FJ Net sales | 436 058.00 | | 436 058.00 | 436 058.00 |
FO Operating subsidies | | | 9 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FR Total operating income (I) | | | 448 133.00 | |
FS Purchases of goods (including customs duties) | | | 24 919.00 | |
FT Inventory change (goods) | | | -4 182.00 | |
FU Purchases of raw materials and other supplies | | | 27 637.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 55 569.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 185 174.00 | |
FZ Social Security Contributions | | | 48 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 795.00 | |
GE Other Expenses | | | 20 900.00 | |
GF Total Operating Expenses (II) | | | 382 424.00 | |
GG - OPERATING RESULT (I - II) | | | 65 709.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 199.00 | | | 1 199.00 |
A4 Equity method investments | 20 900.00 | 14 248.00 | | 20 900.00 |
HA Exceptional income from management transactions | 1.00 | 21.00 | | 1.00 |
HB Exceptional income from capital transactions | 3 000.00 | 750.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 001.00 | 771.00 | | 3 001.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 941.00 | 771.00 | | 2 941.00 |
HK Income tax | 9 355.00 | -22 715.00 | | 9 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 133.00 | 328 248.00 | | 451 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 809.00 | 279 599.00 | | 393 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 324.00 | 48 649.00 | | 57 324.00 |
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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 | 170 161.00 | | 1 179.00 | 170 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | | 171 340.00 | |
IO DECREASES Total including other intangible assets | | | 30 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 243.00 | | | 30 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 593.00 | | 1 179.00 | 137 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 25 872.00 | 14 812.00 | | 25 872.00 |
PE DEPRECIATION Total including other intangible assets | 8 243.00 | | | 8 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 629.00 | 14 812.00 | | 17 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 581.00 | 3 795.00 | 1 581.00 | 1 581.00 |
5Z Total provisions for risks and expenses | 1 581.00 | 3 795.00 | 1 581.00 | 1 581.00 |
7C Grand total | 1 581.00 | 3 795.00 | 1 581.00 | 1 581.00 |
UE of which provisions and reversals: - Operating | | 3 795.00 | 1 581.00 | |
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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
8C Staff and Related Accounts | 37 968.00 | 37 968.00 | | 37 968.00 |
8D Social Security and Other Social Organizations | 41 317.00 | 41 317.00 | | 41 317.00 |
UT Other financial assets | 2 225.00 | 2 225.00 | | 2 225.00 |
UX Other trade receivables | 1 770.00 | | | 1 770.00 |
VB VAT | 484.00 | | | 484.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 101 659.00 | 20 706.00 | 80 953.00 | 101 659.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VK Loans repaid during the year | 20 347.00 | | | 20 347.00 |
VM Income taxes | 1 525.00 | | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 943.00 | | | 4 943.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 044.00 | 11 044.00 | | 11 044.00 |
VW VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 408.00 | 113 455.00 | 80 953.00 | 194 408.00 |
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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 | 4 797.00 | 3 195.00 | | 4 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 272.00 | 9 612.00 | | 6 272.00 |
ST Other accounts | 32 733.00 | 52 207.00 | | 32 733.00 |
XQ Rental, rental and co-ownership charges | 16 564.00 | 16 574.00 | | 16 564.00 |
YT Subcontracting | | 100.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 797.00 | 3 195.00 | | 4 797.00 |
YY Amount of VAT collected | 86 591.00 | 64 668.00 | | 86 591.00 |
YZ Total deductible VAT on goods and services | 19 378.00 | 22 218.00 | | 19 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 569.00 | 78 493.00 | | 55 569.00 |
