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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 38 953.00 | 32 694.00 | 6 259.00 | 38 953.00 |
AR Technical installations, industrial equipment and tools | 333 986.00 | 323 384.00 | 10 602.00 | 333 986.00 |
AT Other tangible assets | 188 831.00 | 171 829.00 | 17 003.00 | 188 831.00 |
BD Other fixed assets | 26 790.00 | | 26 790.00 | 26 790.00 |
BH Other financial assets | 27 527.00 | | 27 527.00 | 27 527.00 |
BJ TOTAL (I) | 821 894.00 | 527 906.00 | 293 987.00 | 821 894.00 |
BL Raw materials, supplies | 13 347.00 | | 13 347.00 | 13 347.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 158 267.00 | 605.00 | 157 662.00 | 158 267.00 |
BZ Other receivables | 13 846.00 | | 13 846.00 | 13 846.00 |
CD Marketable securities | 904 190.00 | | 904 190.00 | 904 190.00 |
CF Cash and cash equivalents | 222 267.00 | | 222 267.00 | 222 267.00 |
CH Prepaid expenses | 11 384.00 | | 11 384.00 | 11 384.00 |
CJ TOTAL (II) | 1 358 300.00 | 605.00 | 1 357 695.00 | 1 358 300.00 |
CO Grand total (0 to V) | 2 180 194.00 | 528 511.00 | 1 651 683.00 | 2 180 194.00 |
CP Shares due in less than one year | 27 527.00 | | | 27 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 974 227.00 | 1 090 968.00 | | 974 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 724.00 | 83 259.00 | | 119 724.00 |
DL TOTAL (I) | 1 345 577.00 | 1 425 852.00 | | 1 345 577.00 |
DP Provisions for Risks | 33 007.00 | 17 107.00 | | 33 007.00 |
DR TOTAL (IV) | 33 007.00 | 17 107.00 | | 33 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 198.00 | 152 264.00 | | 49 198.00 |
DX Trade payables and related accounts | 130 778.00 | 147 986.00 | | 130 778.00 |
DY Tax and social security liabilities | 73 630.00 | 127 974.00 | | 73 630.00 |
EA Other liabilities | 19 492.00 | 14 953.00 | | 19 492.00 |
EC TOTAL (IV) | 273 099.00 | 443 176.00 | | 273 099.00 |
EE Grand total (I to V) | 1 651 683.00 | 1 886 135.00 | | 1 651 683.00 |
EG Accrued income and payables due within one year | 273 099.00 | 443 176.00 | | 273 099.00 |
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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 | 1 508 579.00 | | 1 508 579.00 | 1 508 579.00 |
FJ Net sales | 1 508 579.00 | | 1 508 579.00 | 1 508 579.00 |
FM Inventory production | | | -12 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 836.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 529 640.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 455 207.00 | |
FV Inventory change (raw materials and supplies) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 521 609.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 238 602.00 | |
FZ Social Security Contributions | | | 120 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 333.00 | |
GF Total Operating Expenses (II) | | | 1 378 119.00 | |
GG - OPERATING RESULT (I - II) | | | 151 521.00 | |
GL Other interest and similar income | | | 34 561.00 | |
GP Total financial income (V) | | | 34 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 508.00 | 3 343.00 | | 24 508.00 |
HA Exceptional income from management transactions | | 1 836.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 893.00 | | |
HD Total exceptional income (VII) | | 14 729.00 | | |
HE Exceptional expenses on management operations | 12 751.00 | 13 549.00 | | 12 751.00 |
HG Exceptional depreciation and provisions | 15 900.00 | | | 15 900.00 |
HH Total exceptional expenses (VIII) | 28 651.00 | 13 549.00 | | 28 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 651.00 | 1 180.00 | | -28 651.00 |
HK Income tax | 37 707.00 | 17 762.00 | | 37 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 201.00 | 1 344 661.00 | | 1 564 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 477.00 | 1 261 402.00 | | 1 444 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 724.00 | 83 259.00 | | 119 724.00 |
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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 | 817 468.00 | | 4 425.00 | 817 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 317.00 | |
I4 DECREASES Grand Total | | | 821 894.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 010.00 | | 760.00 | 561 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 652.00 | | 3 665.00 | 50 652.00 |
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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 | 502 352.00 | 25 555.00 | | 502 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 352.00 | 25 555.00 | | 502 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 107.00 | 15 900.00 | | 17 107.00 |
6T Receivables | 8 933.00 | | 8 328.00 | 8 933.00 |
7B Total provisions for depreciation | 8 933.00 | | 8 328.00 | 8 933.00 |
7C Grand total | 26 040.00 | 15 900.00 | 8 328.00 | 26 040.00 |
UE of which provisions and reversals: - Operating | | | 8 328.00 | |
UJ - Exceptional | | 15 900.00 | | |
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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 | 130 778.00 | 130 778.00 | | 130 778.00 |
8C Staff and Related Accounts | 25 047.00 | 25 047.00 | | 25 047.00 |
8D Social Security and Other Social Organizations | 20 497.00 | 20 497.00 | | 20 497.00 |
8E Income Taxes | 5 292.00 | 5 292.00 | | 5 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 492.00 | 19 492.00 | | 19 492.00 |
UT Other financial assets | 27 527.00 | 27 527.00 | | 27 527.00 |
UX Other trade receivables | 157 571.00 | 157 571.00 | | 157 571.00 |
VA Doubtful or disputed receivables | 696.00 | 696.00 | | 696.00 |
VB VAT | 13 518.00 | 13 518.00 | | 13 518.00 |
VI Group and Associates | 49 198.00 | 49 198.00 | | 49 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 11 384.00 | 11 384.00 | | 11 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 023.00 | 211 023.00 | | 211 023.00 |
VW VAT | 20 368.00 | 20 368.00 | | 20 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 099.00 | 273 099.00 | | 273 099.00 |
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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 | 4 052.00 | 3 988.00 | | 4 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 056.00 | 59 527.00 | | 64 056.00 |
ST Other accounts | 131 131.00 | 129 482.00 | | 131 131.00 |
XQ Rental, rental and co-ownership charges | 19 453.00 | 19 084.00 | | 19 453.00 |
YT Subcontracting | 306 969.00 | 161 523.00 | | 306 969.00 |
YW Business tax | 2 416.00 | 2 539.00 | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 468.00 | 6 527.00 | | 6 468.00 |
YY Amount of VAT collected | 208 247.00 | 161 903.00 | | 208 247.00 |
YZ Total deductible VAT on goods and services | 202 112.00 | 118 908.00 | | 202 112.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 609.00 | 369 616.00 | | 521 609.00 |
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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 | 9.00 | | | 9.00 |
