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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 | 8 762.00 | 7 853.00 | 909.00 | 8 762.00 |
AJ Other Intangible Assets | 10 237.00 | 2 615.00 | 7 622.00 | 10 237.00 |
AR Technical installations, industrial equipment and tools | 23 790.00 | 23 031.00 | 758.00 | 23 790.00 |
AT Other tangible assets | 33 566.00 | 24 040.00 | 9 526.00 | 33 566.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 77 381.00 | 57 539.00 | 19 842.00 | 77 381.00 |
BN Goods in progress | 42 836.00 | | 42 836.00 | 42 836.00 |
BX Customers and related accounts | 45 464.00 | | 45 464.00 | 45 464.00 |
BZ Other receivables | 6 240.00 | | 6 240.00 | 6 240.00 |
CF Cash and cash equivalents | 157 241.00 | | 157 241.00 | 157 241.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 252 966.00 | | 252 966.00 | 252 966.00 |
CO Grand total (0 to V) | 330 347.00 | 57 539.00 | 272 808.00 | 330 347.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 160.00 | 25 160.00 | | 25 160.00 |
DD Legal reserve (1) | 11 982.00 | 7 553.00 | | 11 982.00 |
DE Statutory or contractual reserves | 27 784.00 | 20 351.00 | | 27 784.00 |
DG Other reserves | 11 666.00 | 11 666.00 | | 11 666.00 |
DH Retained earnings | 1 403.00 | 1 403.00 | | 1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 483.00 | 29 527.00 | | 87 483.00 |
DL TOTAL (I) | 165 478.00 | 95 660.00 | | 165 478.00 |
DU Loans and Debts from Credit Institutions (3) | 11 309.00 | 25 603.00 | | 11 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 716.00 | 17 853.00 | | 25 716.00 |
DX Trade payables and related accounts | 12 182.00 | 10 789.00 | | 12 182.00 |
DY Tax and social security liabilities | 57 872.00 | 50 456.00 | | 57 872.00 |
EA Other liabilities | 252.00 | 445.00 | | 252.00 |
EC TOTAL (IV) | 107 330.00 | 105 145.00 | | 107 330.00 |
EE Grand total (I to V) | 272 808.00 | 200 806.00 | | 272 808.00 |
EG Accrued income and payables due within one year | 11 288.00 | 93 819.00 | | 11 288.00 |
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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 | 338 592.00 | | 338 592.00 | 338 592.00 |
FJ Net sales | 338 592.00 | | 338 592.00 | 338 592.00 |
FM Inventory production | | | 29 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 368 105.00 | |
FU Purchases of raw materials and other supplies | | | 4 446.00 | |
FW Other purchases and external expenses | | | 100 480.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 115 627.00 | |
FZ Social Security Contributions | | | 49 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 699.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 279 734.00 | |
GG - OPERATING RESULT (I - II) | | | 88 371.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | | | 163.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | 450.00 | 172.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 172.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -172.00 | | 68.00 |
HK Income tax | 400.00 | -1 555.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 666.00 | 291 331.00 | | 368 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 182.00 | 261 804.00 | | 281 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 483.00 | 29 527.00 | | 87 483.00 |
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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 | 75 196.00 | | 2 185.00 | 75 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | | 77 381.00 | |
IO DECREASES Total including other intangible assets | | | 18 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 604.00 | | 1 395.00 | 17 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 565.00 | | 791.00 | 56 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 50 841.00 | 6 699.00 | | 50 841.00 |
PE DEPRECIATION Total including other intangible assets | 9 982.00 | 486.00 | | 9 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 859.00 | 6 213.00 | | 40 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 585.00 | 25 585.00 | | 25 585.00 |
8B Suppliers and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8C Staff and Related Accounts | 21 756.00 | 21 756.00 | | 21 756.00 |
8D Social Security and Other Social Organizations | 16 020.00 | 16 020.00 | | 16 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 45 464.00 | 45 464.00 | | 45 464.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 11 289.00 | 11 289.00 | | 11 289.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 18 138.00 | | | 18 138.00 |
VK Loans repaid during the year | 24 681.00 | | | 24 681.00 |
VM Income taxes | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 763.00 | 53 763.00 | | 53 763.00 |
VW VAT | 15 981.00 | 15 981.00 | | 15 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 330.00 | 107 330.00 | | 107 330.00 |
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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 | 1 478.00 | 1 484.00 | | 1 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 517.00 | 5 719.00 | | 5 517.00 |
ST Other accounts | 63 912.00 | 59 098.00 | | 63 912.00 |
XQ Rental, rental and co-ownership charges | 15 060.00 | 12 187.00 | | 15 060.00 |
YT Subcontracting | 15 990.00 | 15 939.00 | | 15 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 478.00 | 1 484.00 | | 1 478.00 |
YY Amount of VAT collected | 67 341.00 | 59 245.00 | | 67 341.00 |
YZ Total deductible VAT on goods and services | 12 252.00 | 9 543.00 | | 12 252.00 |
ZE Dividends | 8 701.00 | | | 8 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 480.00 | 92 944.00 | | 100 480.00 |
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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 | 4.00 | | | 4.00 |
