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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 | 57 242.00 | 55 907.00 | 1 335.00 | 57 242.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 4 364.00 | 4 364.00 | | 4 364.00 |
AR Technical installations, industrial equipment and tools | 241 191.00 | 166 288.00 | 74 903.00 | 241 191.00 |
AT Other tangible assets | 38 872.00 | 36 813.00 | 2 059.00 | 38 872.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 450 623.00 | 263 373.00 | 187 251.00 | 450 623.00 |
BL Raw materials, supplies | 11 088.00 | | 11 088.00 | 11 088.00 |
BN Goods in progress | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 326 106.00 | 215.00 | 325 891.00 | 326 106.00 |
BZ Other receivables | 36 787.00 | | 36 787.00 | 36 787.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 903.00 | | 87 903.00 | 87 903.00 |
CH Prepaid expenses | 22 147.00 | | 22 147.00 | 22 147.00 |
CJ TOTAL (II) | 485 711.00 | 215.00 | 485 496.00 | 485 711.00 |
CO Grand total (0 to V) | 936 334.00 | 263 588.00 | 672 747.00 | 936 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 285 298.00 | 300 959.00 | | 285 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 253.00 | 34 339.00 | | 50 253.00 |
DL TOTAL (I) | 370 751.00 | 370 498.00 | | 370 751.00 |
DU Loans and Debts from Credit Institutions (3) | 69 095.00 | 97 848.00 | | 69 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 333.00 | | |
DX Trade payables and related accounts | 89 782.00 | 197 834.00 | | 89 782.00 |
DY Tax and social security liabilities | 142 231.00 | 180 632.00 | | 142 231.00 |
EA Other liabilities | 888.00 | 1 831.00 | | 888.00 |
EC TOTAL (IV) | 301 995.00 | 578 479.00 | | 301 995.00 |
EE Grand total (I to V) | 672 747.00 | 948 977.00 | | 672 747.00 |
EG Accrued income and payables due within one year | 262 048.00 | 509 478.00 | | 262 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 123.00 | | 94.00 |
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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 | 1 040 300.00 | 2 355.00 | 1 042 655.00 | 1 040 300.00 |
FJ Net sales | 1 040 300.00 | 2 355.00 | 1 042 655.00 | 1 040 300.00 |
FM Inventory production | | | -637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 047 289.00 | |
FU Purchases of raw materials and other supplies | | | 109 902.00 | |
FV Inventory change (raw materials and supplies) | | | 3 995.00 | |
FW Other purchases and external expenses | | | 423 749.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 328 391.00 | |
FZ Social Security Contributions | | | 75 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 738.00 | |
GE Other Expenses | | | 5 077.00 | |
GF Total Operating Expenses (II) | | | 993 294.00 | |
GG - OPERATING RESULT (I - II) | | | 53 995.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 183.00 | | | 3 183.00 |
HD Total exceptional income (VII) | 3 183.00 | | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 183.00 | | | 3 183.00 |
HK Income tax | 5 313.00 | 2 671.00 | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 972.00 | 1 193 686.00 | | 1 050 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 719.00 | 1 159 347.00 | | 1 000 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 253.00 | 34 339.00 | | 50 253.00 |
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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 | 445 689.00 | | 7 053.00 | 445 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 450 623.00 | |
IO DECREASES Total including other intangible assets | | | 168 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119.00 | 280 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 321.00 | | | 168 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 129.00 | | 7 053.00 | 275 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 223 753.00 | 41 738.00 | 2 119.00 | 223 753.00 |
PE DEPRECIATION Total including other intangible assets | 57 604.00 | 2 667.00 | | 57 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 149.00 | 39 072.00 | 2 119.00 | 166 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 226.00 | | 5 010.00 | 5 226.00 |
7B Total provisions for depreciation | 5 226.00 | | 5 010.00 | 5 226.00 |
7C Grand total | 5 226.00 | | 5 010.00 | 5 226.00 |
UE of which provisions and reversals: - Operating | | | 5 010.00 | |
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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 | 89 782.00 | 89 782.00 | | 89 782.00 |
8C Staff and Related Accounts | 46 896.00 | 46 896.00 | | 46 896.00 |
8D Social Security and Other Social Organizations | 24 735.00 | 24 735.00 | | 24 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 2 195.00 | | | 2 195.00 |
UX Other trade receivables | 325 848.00 | | | 325 848.00 |
UZ Social Security, other social security organizations | 3 183.00 | | | 3 183.00 |
VA Doubtful or disputed receivables | 257.00 | | | 257.00 |
VB VAT | 15 988.00 | | | 15 988.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 69 001.00 | 29 054.00 | 39 947.00 | 69 001.00 |
VK Loans repaid during the year | 28 724.00 | | | 28 724.00 |
VM Income taxes | 11 474.00 | | | 11 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VS Prepaid expenses | 22 147.00 | | | 22 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 235.00 | 385 039.00 | 2 195.00 | 387 235.00 |
VW VAT | 68 117.00 | 68 117.00 | | 68 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 995.00 | 262 048.00 | 39 947.00 | 301 995.00 |
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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 | 3 553.00 | 2 599.00 | | 3 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 993.00 | 270 261.00 | | 201 993.00 |
ST Other accounts | 153 856.00 | 212 905.00 | | 153 856.00 |
XQ Rental, rental and co-ownership charges | 29 633.00 | 26 917.00 | | 29 633.00 |
YQ Equipment leasing commitment | 29 830.00 | 50 457.00 | | 29 830.00 |
YT Subcontracting | 38 266.00 | 35 723.00 | | 38 266.00 |
YW Business tax | 1 881.00 | 1 851.00 | | 1 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 434.00 | 4 450.00 | | 5 434.00 |
YY Amount of VAT collected | 207 854.00 | 239 141.00 | | 207 854.00 |
YZ Total deductible VAT on goods and services | 121 719.00 | 139 233.00 | | 121 719.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 749.00 | 545 806.00 | | 423 749.00 |
