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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 | 56 717.00 | 503.00 | 56 215.00 | 56 717.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
AR Technical installations, industrial equipment and tools | 387 502.00 | 368 228.00 | 19 274.00 | 387 502.00 |
AT Other tangible assets | 1 048 576.00 | 836 989.00 | 211 586.00 | 1 048 576.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 3 350 625.00 | 1 205 720.00 | 2 144 905.00 | 3 350 625.00 |
BL Raw materials, supplies | 28 052.00 | | 28 052.00 | 28 052.00 |
BX Customers and related accounts | 33 244.00 | | 33 244.00 | 33 244.00 |
BZ Other receivables | 79 804.00 | | 79 804.00 | 79 804.00 |
CF Cash and cash equivalents | 690 591.00 | | 690 591.00 | 690 591.00 |
CH Prepaid expenses | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 839 914.00 | | 839 914.00 | 839 914.00 |
CO Grand total (0 to V) | 4 190 539.00 | 1 205 720.00 | 2 984 819.00 | 4 190 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 386 484.00 | 1 379 342.00 | | 1 386 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 231.00 | 147 142.00 | | 126 231.00 |
DL TOTAL (I) | 1 546 254.00 | 1 560 023.00 | | 1 546 254.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 908.00 | 205 777.00 | | 51 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 912.00 | 1 202 267.00 | | 1 054 912.00 |
DX Trade payables and related accounts | 102 421.00 | 107 152.00 | | 102 421.00 |
DY Tax and social security liabilities | 214 721.00 | 204 899.00 | | 214 721.00 |
DZ Fixed asset liabilities and related accounts | 671.00 | 1 780.00 | | 671.00 |
EA Other liabilities | 3 933.00 | 50.00 | | 3 933.00 |
EC TOTAL (IV) | 1 428 565.00 | 1 721 924.00 | | 1 428 565.00 |
EE Grand total (I to V) | 2 984 819.00 | 3 281 947.00 | | 2 984 819.00 |
EG Accrued income and payables due within one year | 1 428 565.00 | 670 016.00 | | 1 428 565.00 |
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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 | 1 958 221.00 | | 1 958 221.00 | 1 958 221.00 |
FG Production sold - services | 4 441.00 | | 4 441.00 | 4 441.00 |
FJ Net sales | 1 962 662.00 | | 1 962 662.00 | 1 962 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 023 052.00 | |
FU Purchases of raw materials and other supplies | | | 351 196.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 248 414.00 | |
FX Taxes, duties, and similar payments | | | 44 993.00 | |
FY Salaries and Wages | | | 669 803.00 | |
FZ Social Security Contributions | | | 206 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 256 762.00 | |
GF Total Operating Expenses (II) | | | 1 861 002.00 | |
GG - OPERATING RESULT (I - II) | | | 162 050.00 | |
GL Other interest and similar income | | | 4 499.00 | |
GP Total financial income (V) | | | 4 499.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 388.00 | 45 003.00 | | 60 388.00 |
A4 Equity method investments | 256 762.00 | | | 256 762.00 |
HA Exceptional income from management transactions | 729.00 | 991.00 | | 729.00 |
HB Exceptional income from capital transactions | 949.00 | 488.00 | | 949.00 |
HD Total exceptional income (VII) | 1 678.00 | 1 479.00 | | 1 678.00 |
HF Exceptional expenses on capital transactions | 2 192.00 | 968.00 | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | 968.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | 511.00 | | -514.00 |
HK Income tax | 36 043.00 | 34 840.00 | | 36 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 230.00 | 2 046 442.00 | | 2 029 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 999.00 | 1 899 300.00 | | 1 902 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 231.00 | 147 142.00 | | 126 231.00 |
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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 | 3 353 914.00 | | 12 434.00 | 3 353 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | 15 723.00 | 3 350 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 912 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 723.00 | 1 436 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 447.00 | | 392.00 | 1 912 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 759.00 | | 12 041.00 | 1 439 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | | 1 707.00 |
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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 | 1 147 304.00 | 71 948.00 | 13 532.00 | 1 147 304.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 403.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 204.00 | 71 545.00 | 13 532.00 | 1 147 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 102 421.00 | 102 421.00 | | 102 421.00 |
8C Staff and Related Accounts | 120 697.00 | 120 697.00 | | 120 697.00 |
8D Social Security and Other Social Organizations | 79 835.00 | 79 835.00 | | 79 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
UT Other financial assets | 1 707.00 | | | 1 707.00 |
UX Other trade receivables | 33 170.00 | | | 33 170.00 |
VA Doubtful or disputed receivables | 74.00 | | | 74.00 |
VB VAT | 971.00 | | | 971.00 |
VC Group and associates | 50 207.00 | | | 50 207.00 |
VH Loans with a maturity of more than one year at origin | 51 908.00 | 51 908.00 | | 51 908.00 |
VI Group and Associates | 1 054 912.00 | 1 054 912.00 | | 1 054 912.00 |
VK Loans repaid during the year | 153 869.00 | | | 153 869.00 |
VP Miscellaneous | 28 258.00 | | | 28 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 8 224.00 | | | 8 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 979.00 | 121 272.00 | 1 707.00 | 122 979.00 |
VW VAT | 13 147.00 | 13 147.00 | | 13 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 565.00 | 1 428 565.00 | | 1 428 565.00 |
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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 | 35 346.00 | 34 559.00 | | 35 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 955.00 | 17 295.00 | | 17 955.00 |
ST Other accounts | 136 285.00 | 136 712.00 | | 136 285.00 |
XQ Rental, rental and co-ownership charges | 86 534.00 | 87 906.00 | | 86 534.00 |
YT Subcontracting | 7 640.00 | 7 147.00 | | 7 640.00 |
YW Business tax | 9 647.00 | 7 605.00 | | 9 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 993.00 | 42 164.00 | | 44 993.00 |
YY Amount of VAT collected | 232 184.00 | 232 446.00 | | 232 184.00 |
YZ Total deductible VAT on goods and services | 110 582.00 | 112 807.00 | | 110 582.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 414.00 | 249 061.00 | | 248 414.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
