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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 | 78 303.00 | 76 672.00 | 1 631.00 | 78 303.00 |
AR Technical installations, industrial equipment and tools | 33 088.00 | 30 866.00 | 2 223.00 | 33 088.00 |
AT Other tangible assets | 39 037.00 | 36 721.00 | 2 316.00 | 39 037.00 |
BH Other financial assets | 12 592.00 | | 12 592.00 | 12 592.00 |
BJ TOTAL (I) | 163 021.00 | 144 258.00 | 18 763.00 | 163 021.00 |
BL Raw materials, supplies | 68 413.00 | | 68 413.00 | 68 413.00 |
BX Customers and related accounts | 512 980.00 | 1 128.00 | 514 108.00 | 512 980.00 |
BZ Other receivables | 42 004.00 | | 42 004.00 | 42 004.00 |
CD Marketable securities | 24 575.00 | | 24 575.00 | 24 575.00 |
CF Cash and cash equivalents | 11 820.00 | | 11 820.00 | 11 820.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 659 935.00 | 1 128.00 | 661 063.00 | 659 935.00 |
CO Grand total (0 to V) | 822 956.00 | 143 130.00 | 679 826.00 | 822 956.00 |
CP Shares due in less than one year | 12 592.00 | | | 12 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 123 057.00 | 92 451.00 | | 123 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 257.00 | 30 605.00 | | 19 257.00 |
DL TOTAL (I) | 230 314.00 | 211 057.00 | | 230 314.00 |
DT Other Bond Issues | 46 107.00 | 51 146.00 | | 46 107.00 |
DU Loans and Debts from Credit Institutions (3) | 20 651.00 | 20 651.00 | | 20 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625.00 | 7 611.00 | | 7 625.00 |
DX Trade payables and related accounts | 171 917.00 | 115 048.00 | | 171 917.00 |
DY Tax and social security liabilities | 202 950.00 | 130 185.00 | | 202 950.00 |
EA Other liabilities | 263.00 | 545.00 | | 263.00 |
EC TOTAL (IV) | 449 512.00 | 325 186.00 | | 449 512.00 |
EE Grand total (I to V) | 679 826.00 | 536 242.00 | | 679 826.00 |
EG Accrued income and payables due within one year | 449 512.00 | 325 186.00 | | 449 512.00 |
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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 | | | | |
FD Production sold - goods | 597 018.00 | | 597 018.00 | 597 018.00 |
FG Production sold - services | 290 760.00 | | 290 760.00 | 290 760.00 |
FJ Net sales | 887 778.00 | | 887 778.00 | 887 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FR Total operating income (I) | | | 888 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 470.00 | |
FU Purchases of raw materials and other supplies | | | 43 605.00 | |
FV Inventory change (raw materials and supplies) | | | 67 226.00 | |
FW Other purchases and external expenses | | | 281 926.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
FY Salaries and Wages | | | 321 029.00 | |
FZ Social Security Contributions | | | 134 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 869 342.00 | |
GG - OPERATING RESULT (I - II) | | | 19 564.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 682.00 | | |
HD Total exceptional income (VII) | | 4 682.00 | | |
HE Exceptional expenses on management operations | 1.00 | 71.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 71.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 611.00 | | |
HK Income tax | 569.00 | 644.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 344.00 | 805 851.00 | | 889 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 087.00 | 775 246.00 | | 870 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 257.00 | 30 605.00 | | 19 257.00 |
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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 | 158 522.00 | | 4 499.00 | 158 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 592.00 | |
I4 DECREASES Grand Total | | | 163 021.00 | |
IO DECREASES Total including other intangible assets | | | 78 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 303.00 | | | 78 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 626.00 | | 4 499.00 | 67 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 592.00 | | | 12 592.00 |
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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 | 140 092.00 | 4 166.00 | | 140 092.00 |
PE DEPRECIATION Total including other intangible assets | 72 782.00 | 3 890.00 | | 72 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 310.00 | 276.00 | | 67 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 1 128.00 | |
7B Total provisions for depreciation | | | 1 128.00 | |
7C Grand total | | | 1 128.00 | |
UE of which provisions and reversals: - Operating | | | 1 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 46 107.00 | 46 107.00 | | 46 107.00 |
8A Miscellaneous Loans and Financial Debts | 824.00 | 824.00 | | 824.00 |
8B Suppliers and Related Accounts | 171 917.00 | 171 917.00 | | 171 917.00 |
8C Staff and Related Accounts | 55 783.00 | 55 783.00 | | 55 783.00 |
8D Social Security and Other Social Organizations | 76 036.00 | 76 036.00 | | 76 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 12 592.00 | 12 592.00 | | 12 592.00 |
UX Other trade receivables | 512 980.00 | 512 980.00 | | 512 980.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 20 651.00 | 20 651.00 | | 20 651.00 |
VI Group and Associates | 6 801.00 | 6 801.00 | | 6 801.00 |
VK Loans repaid during the year | 5 040.00 | | | 5 040.00 |
VM Income taxes | 39 680.00 | 39 680.00 | | 39 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 720.00 | 567 720.00 | | 567 720.00 |
VW VAT | 66 636.00 | 66 636.00 | | 66 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 512.00 | 449 512.00 | | 449 512.00 |
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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 | 5 361.00 | 4 656.00 | | 5 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 022.00 | 4 840.00 | | 5 022.00 |
ST Other accounts | 51 725.00 | 57 973.00 | | 51 725.00 |
XQ Rental, rental and co-ownership charges | 67 831.00 | 61 891.00 | | 67 831.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 157 125.00 | 70 653.00 | | 157 125.00 |
YV Retrocessions of fees, commissions and brokerage | 223.00 | 220.00 | | 223.00 |
YW Business tax | 9 434.00 | 9 004.00 | | 9 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 795.00 | 13 660.00 | | 14 795.00 |
YY Amount of VAT collected | 148 547.00 | 125 042.00 | | 148 547.00 |
YZ Total deductible VAT on goods and services | 70 778.00 | 58 154.00 | | 70 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 926.00 | 195 577.00 | | 281 926.00 |
