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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 52 852.00 | 46 895.00 | 5 957.00 | 52 852.00 |
AT Other tangible assets | 96 131.00 | 85 601.00 | 10 530.00 | 96 131.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 222 750.00 | 133 996.00 | 88 754.00 | 222 750.00 |
BL Raw materials, supplies | 13 537.00 | | 13 537.00 | 13 537.00 |
BN Goods in progress | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 81 124.00 | | 81 124.00 | 81 124.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 106 884.00 | | 106 884.00 | 106 884.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 219 114.00 | | 219 114.00 | 219 114.00 |
CO Grand total (0 to V) | 441 863.00 | 133 996.00 | 307 867.00 | 441 863.00 |
CP Shares due in less than one year | 1 775.00 | | | 1 775.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 491.00 | 101 189.00 | | 107 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 397.00 | 26 302.00 | | 74 397.00 |
DL TOTAL (I) | 190 688.00 | 136 291.00 | | 190 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 30 871.00 | | 15 000.00 |
DX Trade payables and related accounts | 43 183.00 | 69 489.00 | | 43 183.00 |
DY Tax and social security liabilities | 44 451.00 | 29 519.00 | | 44 451.00 |
EA Other liabilities | 14 545.00 | 13 106.00 | | 14 545.00 |
EC TOTAL (IV) | 117 179.00 | 157 933.00 | | 117 179.00 |
EE Grand total (I to V) | 307 867.00 | 294 224.00 | | 307 867.00 |
EG Accrued income and payables due within one year | 117 179.00 | 157 933.00 | | 117 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 679 624.00 | | 679 624.00 | 679 624.00 |
FJ Net sales | 679 624.00 | | 679 624.00 | 679 624.00 |
FM Inventory production | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 107.00 | |
FR Total operating income (I) | | | 686 181.00 | |
FU Purchases of raw materials and other supplies | | | 229 140.00 | |
FV Inventory change (raw materials and supplies) | | | -5 854.00 | |
FW Other purchases and external expenses | | | 157 252.00 | |
FX Taxes, duties, and similar payments | | | 13 903.00 | |
FY Salaries and Wages | | | 124 197.00 | |
FZ Social Security Contributions | | | 63 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GF Total Operating Expenses (II) | | | 586 241.00 | |
GG - OPERATING RESULT (I - II) | | | 99 939.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 257.00 | 27 598.00 | | 26 257.00 |
HA Exceptional income from management transactions | 401.00 | 333.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 333.00 | | 401.00 |
HE Exceptional expenses on management operations | 1 879.00 | 15.00 | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | 15.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | 318.00 | | -1 477.00 |
HK Income tax | 23 181.00 | 4 454.00 | | 23 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 582.00 | 613 018.00 | | 686 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 185.00 | 586 716.00 | | 612 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 397.00 | 26 302.00 | | 74 397.00 |
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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 | 222 750.00 | | | 222 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266.00 | |
I4 DECREASES Grand Total | | | 222 750.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 983.00 | | | 148 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266.00 | | | 2 266.00 |
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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 | 129 522.00 | 4 474.00 | | 129 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 022.00 | 4 474.00 | | 128 022.00 |
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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 | 43 183.00 | 43 183.00 | | 43 183.00 |
8C Staff and Related Accounts | 8 121.00 | 8 121.00 | | 8 121.00 |
8D Social Security and Other Social Organizations | 17 878.00 | 17 878.00 | | 17 878.00 |
8E Income Taxes | 13 956.00 | 13 956.00 | | 13 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 545.00 | 14 545.00 | | 14 545.00 |
UT Other financial assets | 1 775.00 | 1 775.00 | | 1 775.00 |
UX Other trade receivables | 81 124.00 | | | 81 124.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 15 831.00 | | | 15 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 555.00 | | | 5 555.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 517.00 | 90 517.00 | | 90 517.00 |
VW VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 179.00 | 117 179.00 | | 117 179.00 |
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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 | 13 021.00 | 10 382.00 | | 13 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 370.00 | 9 709.00 | | 8 370.00 |
ST Other accounts | 62 639.00 | 58 021.00 | | 62 639.00 |
XQ Rental, rental and co-ownership charges | 55 479.00 | 52 218.00 | | 55 479.00 |
YT Subcontracting | 29 847.00 | 25 420.00 | | 29 847.00 |
YU External personnel | 916.00 | | | 916.00 |
YW Business tax | 882.00 | 999.00 | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 903.00 | 11 381.00 | | 13 903.00 |
YY Amount of VAT collected | 91 815.00 | 83 395.00 | | 91 815.00 |
YZ Total deductible VAT on goods and services | 82 970.00 | 75 756.00 | | 82 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 252.00 | 145 368.00 | | 157 252.00 |
