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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 | 2 187.00 | 2 187.00 | | 2 187.00 |
AT Other tangible assets | 73 583.00 | 47 721.00 | 25 862.00 | 73 583.00 |
BJ TOTAL (I) | 75 771.00 | 49 909.00 | 25 862.00 | 75 771.00 |
BL Raw materials, supplies | 2 693.00 | | 2 693.00 | 2 693.00 |
BN Goods in progress | 3 005.00 | | 3 005.00 | 3 005.00 |
BX Customers and related accounts | 84 300.00 | 402.00 | 83 898.00 | 84 300.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 890.00 | | 147 890.00 | 147 890.00 |
CH Prepaid expenses | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 247 582.00 | 402.00 | 247 180.00 | 247 582.00 |
CO Grand total (0 to V) | 323 353.00 | 50 310.00 | 273 042.00 | 323 353.00 |
CR Shares due in more than one year | 482.00 | | | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 134 566.00 | 129 979.00 | | 134 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 579.00 | 74 587.00 | | 66 579.00 |
DL TOTAL (I) | 209 546.00 | 212 967.00 | | 209 546.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400.00 | 7 444.00 | | 3 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 27 411.00 | 24 675.00 | | 27 411.00 |
DY Tax and social security liabilities | 21 211.00 | 20 715.00 | | 21 211.00 |
EA Other liabilities | 1 474.00 | 1 736.00 | | 1 474.00 |
EC TOTAL (IV) | 63 496.00 | 64 570.00 | | 63 496.00 |
EE Grand total (I to V) | 273 042.00 | 277 537.00 | | 273 042.00 |
EG Accrued income and payables due within one year | 63 496.00 | 61 170.00 | | 63 496.00 |
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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 | 569 252.00 | | 569 252.00 | 569 252.00 |
FG Production sold - services | 1 320.00 | | 1 320.00 | 1 320.00 |
FJ Net sales | 570 572.00 | | 570 572.00 | 570 572.00 |
FM Inventory production | | | 1 013.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 572 965.00 | |
FU Purchases of raw materials and other supplies | | | 119 049.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 218 295.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 105 752.00 | |
FZ Social Security Contributions | | | 29 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 487 289.00 | |
GG - OPERATING RESULT (I - II) | | | 85 676.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 200.00 | 7 200.00 | | 7 200.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -17.00 | | 70.00 |
HK Income tax | 19 104.00 | 20 150.00 | | 19 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 113.00 | 584 375.00 | | 573 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 534.00 | 509 788.00 | | 506 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 579.00 | 74 587.00 | | 66 579.00 |
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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 | 69 216.00 | | 8 909.00 | 69 216.00 |
I4 DECREASES Grand Total | | 2 354.00 | 75 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 354.00 | 73 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 187.00 | | | 2 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 028.00 | | 8 909.00 | 67 028.00 |
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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 | 42 169.00 | 10 093.00 | 2 354.00 | 42 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | 169.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 151.00 | 9 924.00 | 2 354.00 | 40 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 280.00 | 402.00 | 1 280.00 | 1 280.00 |
7B Total provisions for depreciation | 1 280.00 | 402.00 | 1 280.00 | 1 280.00 |
7C Grand total | 1 280.00 | 402.00 | 1 280.00 | 1 280.00 |
UE of which provisions and reversals: - Operating | | 402.00 | 1 280.00 | |
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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 | 27 411.00 | 27 411.00 | | 27 411.00 |
8C Staff and Related Accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
8D Social Security and Other Social Organizations | 14 340.00 | 14 340.00 | | 14 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UX Other trade receivables | 83 818.00 | 83 818.00 | | 83 818.00 |
VA Doubtful or disputed receivables | 482.00 | | 482.00 | 482.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 3 400.00 | 3 400.00 | | 3 400.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 4 044.00 | | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 7 771.00 | 7 771.00 | | 7 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 995.00 | 93 513.00 | 482.00 | 93 995.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 496.00 | 63 496.00 | | 63 496.00 |
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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 | 1 722.00 | 1 952.00 | | 1 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 346.00 | 3 523.00 | | 3 346.00 |
ST Other accounts | 47 437.00 | 36 211.00 | | 47 437.00 |
XQ Rental, rental and co-ownership charges | 43 372.00 | 41 356.00 | | 43 372.00 |
YT Subcontracting | 123 808.00 | 130 487.00 | | 123 808.00 |
YU External personnel | 333.00 | 4 447.00 | | 333.00 |
YW Business tax | 1 372.00 | 1 361.00 | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 094.00 | 3 313.00 | | 3 094.00 |
YY Amount of VAT collected | 113 858.00 | 112 102.00 | | 113 858.00 |
YZ Total deductible VAT on goods and services | 63 096.00 | 68 921.00 | | 63 096.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 295.00 | 216 024.00 | | 218 295.00 |
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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 |
