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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
AH Goodwill | 361 000.00 | | 361 000.00 | 361 000.00 |
AR Technical installations, industrial equipment and tools | 111 703.00 | 96 857.00 | 14 846.00 | 111 703.00 |
AT Other tangible assets | 266 712.00 | 169 307.00 | 97 405.00 | 266 712.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 742 791.00 | 269 387.00 | 473 404.00 | 742 791.00 |
BL Raw materials, supplies | 9 118.00 | | 9 118.00 | 9 118.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 19 395.00 | | 19 395.00 | 19 395.00 |
CF Cash and cash equivalents | 57 746.00 | | 57 746.00 | 57 746.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 96 059.00 | | 96 059.00 | 96 059.00 |
CO Grand total (0 to V) | 838 851.00 | 269 387.00 | 569 463.00 | 838 851.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 669.00 | 73 248.00 | | 144 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 417.00 | 71 421.00 | | 123 417.00 |
DL TOTAL (I) | 279 086.00 | 155 669.00 | | 279 086.00 |
DU Loans and Debts from Credit Institutions (3) | 102 420.00 | 213 856.00 | | 102 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 301.00 | 106 003.00 | | 93 301.00 |
DX Trade payables and related accounts | 34 559.00 | 37 434.00 | | 34 559.00 |
DY Tax and social security liabilities | 60 098.00 | 53 841.00 | | 60 098.00 |
EC TOTAL (IV) | 290 377.00 | 411 133.00 | | 290 377.00 |
EE Grand total (I to V) | 569 463.00 | 566 802.00 | | 569 463.00 |
EG Accrued income and payables due within one year | 290 377.00 | 308 936.00 | | 290 377.00 |
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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 | 920 956.00 | | 920 956.00 | 920 956.00 |
FJ Net sales | 920 956.00 | | 920 956.00 | 920 956.00 |
FN Capitalized production | | | 16 214.00 | |
FO Operating subsidies | | | 5 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 945 134.00 | |
FU Purchases of raw materials and other supplies | | | 253 686.00 | |
FV Inventory change (raw materials and supplies) | | | 2 775.00 | |
FW Other purchases and external expenses | | | 151 037.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 268 006.00 | |
FZ Social Security Contributions | | | 65 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 430.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 775 039.00 | |
GG - OPERATING RESULT (I - II) | | | 170 095.00 | |
GR Interest and similar expenses | | | 5 791.00 | |
GU Total financial expenses (VI) | | | 5 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 698.00 | 1 300.00 | | 1 698.00 |
A2 TOTAL ASSETS | 11 166.00 | 10 253.00 | | 11 166.00 |
A4 Equity method investments | 964.00 | 1 007.00 | | 964.00 |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 000.00 | | |
HK Income tax | 40 888.00 | 28 620.00 | | 40 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 134.00 | 876 552.00 | | 945 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 718.00 | 805 131.00 | | 821 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 417.00 | 71 421.00 | | 123 417.00 |
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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 | 728 410.00 | | 14 733.00 | 728 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 352.00 | 742 791.00 | |
IO DECREASES Total including other intangible assets | | | 364 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352.00 | 378 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 224.00 | | | 364 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 034.00 | | 14 733.00 | 364 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 243 310.00 | 26 430.00 | 352.00 | 243 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 086.00 | 26 430.00 | 352.00 | 240 086.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 34 559.00 | 34 559.00 | | 34 559.00 |
8C Staff and Related Accounts | 32 190.00 | 32 190.00 | | 32 190.00 |
8D Social Security and Other Social Organizations | 15 575.00 | 15 575.00 | | 15 575.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 102 420.00 | 102 420.00 | | 102 420.00 |
VI Group and Associates | 92 994.00 | 92 994.00 | | 92 994.00 |
VM Income taxes | 3 294.00 | 3 294.00 | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 070.00 | 16 070.00 | | 16 070.00 |
VS Prepaid expenses | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 329.00 | 28 329.00 | | 28 329.00 |
VW VAT | 9 680.00 | 9 680.00 | | 9 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 377.00 | 290 377.00 | | 290 377.00 |
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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 | 5 186.00 | 4 744.00 | | 5 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 924.00 | 55 283.00 | | 46 924.00 |
ST Other accounts | 86 417.00 | 88 024.00 | | 86 417.00 |
XQ Rental, rental and co-ownership charges | 15 876.00 | 15 871.00 | | 15 876.00 |
YU External personnel | 1 819.00 | 3 780.00 | | 1 819.00 |
YW Business tax | 1 332.00 | 1 189.00 | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 518.00 | 5 933.00 | | 6 518.00 |
YY Amount of VAT collected | 107 361.00 | 100 070.00 | | 107 361.00 |
YZ Total deductible VAT on goods and services | 44 900.00 | 43 930.00 | | 44 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 037.00 | 162 958.00 | | 151 037.00 |
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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 | 10.00 | | | 10.00 |
