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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 | 22 171.00 | 16 519.00 | 5 651.00 | 22 171.00 |
AH Goodwill | 158 551.00 | | 158 551.00 | 158 551.00 |
AR Technical installations, industrial equipment and tools | 343 554.00 | 275 577.00 | 67 976.00 | 343 554.00 |
AT Other tangible assets | 1 521 031.00 | 829 559.00 | 691 472.00 | 1 521 031.00 |
BB Receivables related to investments | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
BH Other financial assets | 58 143.00 | | 58 143.00 | 58 143.00 |
BJ TOTAL (I) | 4 293 452.00 | 1 121 656.00 | 3 171 795.00 | 4 293 452.00 |
BL Raw materials, supplies | 11 608.00 | | 11 608.00 | 11 608.00 |
BX Customers and related accounts | 1 256 785.00 | 40 137.00 | 1 216 648.00 | 1 256 785.00 |
BZ Other receivables | 229 451.00 | | 229 451.00 | 229 451.00 |
CF Cash and cash equivalents | 356 870.00 | | 356 870.00 | 356 870.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 1 858 396.00 | 40 137.00 | 1 818 259.00 | 1 858 396.00 |
CO Grand total (0 to V) | 6 151 849.00 | 1 161 794.00 | 4 990 054.00 | 6 151 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 045 565.00 | | | 1 045 565.00 |
DH Retained earnings | 1 149 166.00 | | | 1 149 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 795.00 | | | 743 795.00 |
DL TOTAL (I) | 3 048 526.00 | | | 3 048 526.00 |
DP Provisions for Risks | 28 593.00 | | | 28 593.00 |
DR TOTAL (IV) | 28 593.00 | | | 28 593.00 |
DU Loans and Debts from Credit Institutions (3) | 71 823.00 | | | 71 823.00 |
DX Trade payables and related accounts | 294 165.00 | | | 294 165.00 |
DY Tax and social security liabilities | 1 256 814.00 | | | 1 256 814.00 |
EA Other liabilities | 290 131.00 | | | 290 131.00 |
EC TOTAL (IV) | 1 912 935.00 | | | 1 912 935.00 |
EE Grand total (I to V) | 4 990 054.00 | | | 4 990 054.00 |
EG Accrued income and payables due within one year | 1 912 935.00 | | | 1 912 935.00 |
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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 | 6 997 686.00 | | 6 997 686.00 | 6 997 686.00 |
FJ Net sales | 6 997 686.00 | | 6 997 686.00 | 6 997 686.00 |
FO Operating subsidies | | | 14 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 790.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 031 136.00 | |
FU Purchases of raw materials and other supplies | | | 118 607.00 | |
FW Other purchases and external expenses | | | 1 049 662.00 | |
FX Taxes, duties, and similar payments | | | 198 523.00 | |
FY Salaries and Wages | | | 3 503 173.00 | |
FZ Social Security Contributions | | | 667 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 624.00 | |
GE Other Expenses | | | 148 316.00 | |
GF Total Operating Expenses (II) | | | 5 852 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 974.00 | |
GP Total financial income (V) | | | 20 974.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 995.00 | | | 13 995.00 |
HB Exceptional income from capital transactions | 29 239.00 | | | 29 239.00 |
HD Total exceptional income (VII) | 29 239.00 | | | 29 239.00 |
HE Exceptional expenses on management operations | 3 818.00 | | | 3 818.00 |
HH Total exceptional expenses (VIII) | 3 818.00 | | | 3 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 421.00 | | | 25 421.00 |
HJ Employee participation in company results | 174 625.00 | | | 174 625.00 |
HK Income tax | 304 487.00 | | | 304 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 081 350.00 | | | 7 081 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337 555.00 | | | 6 337 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 795.00 | | | 743 795.00 |
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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 | 3 820 421.00 | | 475 079.00 | 3 820 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 248 143.00 | |
I4 DECREASES Grand Total | | 2 048.00 | 4 293 452.00 | |
IO DECREASES Total including other intangible assets | | | 180 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 048.00 | 1 864 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 147.00 | | 124 575.00 | 56 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 588.00 | | 220 047.00 | 1 646 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 686.00 | | 130 457.00 | 2 117 686.00 |
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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 | 982 269.00 | 134 008.00 | 2 048.00 | 982 269.00 |
PE DEPRECIATION Total including other intangible assets | 14 597.00 | 1 921.00 | | 14 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 671.00 | 132 086.00 | 2 048.00 | 967 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 593.00 | | | 28 593.00 |
6T Receivables | 12 308.00 | 32 624.00 | 4 795.00 | 12 308.00 |
7B Total provisions for depreciation | 10 912.00 | 32 624.00 | 4 795.00 | 10 912.00 |
7C Grand total | 39 505.00 | 32 624.00 | 4 795.00 | 39 505.00 |
UE of which provisions and reversals: - Operating | | 32 624.00 | 4 795.00 | |
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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 | 294 165.00 | 294 165.00 | | 294 165.00 |
8C Staff and Related Accounts | 602 675.00 | 602 675.00 | | 602 675.00 |
8D Social Security and Other Social Organizations | 264 374.00 | 264 374.00 | | 264 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 007.00 | 18 007.00 | | 18 007.00 |
UL Receivables related to investments | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
UT Other financial assets | 58 144.00 | | 58 144.00 | 58 144.00 |
UX Other trade receivables | 1 082 275.00 | 1 082 275.00 | 4 763.00 | 1 082 275.00 |
UY Staff and related accounts | 9 123.00 | 9 123.00 | | 9 123.00 |
VA Doubtful or disputed receivables | 174 510.00 | 169 747.00 | | 174 510.00 |
VB VAT | 37 863.00 | 37 863.00 | | 37 863.00 |
VC Group and associates | 6 443.00 | 6 443.00 | | 6 443.00 |
VH Loans with a maturity of more than one year at origin | 71 823.00 | 71 823.00 | | 71 823.00 |
VI Group and Associates | 272 123.00 | 272 123.00 | | 272 123.00 |
VM Income taxes | 55 554.00 | 55 554.00 | | 55 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 224.00 | 74 224.00 | | 74 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 466.00 | 120 466.00 | | 120 466.00 |
VS Prepaid expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 061.00 | 1 485 155.00 | 2 252 907.00 | 3 738 061.00 |
VW VAT | 315 540.00 | 315 540.00 | | 315 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 935.00 | 1 912 935.00 | | 1 912 935.00 |
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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 | 120 377.00 | | | 120 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 464 545.00 | | | 464 545.00 |
ST Other accounts | 411 973.00 | | | 411 973.00 |
XQ Rental, rental and co-ownership charges | 123 382.00 | | | 123 382.00 |
YT Subcontracting | 49 760.00 | | | 49 760.00 |
YW Business tax | 78 146.00 | | | 78 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 523.00 | | | 198 523.00 |
YY Amount of VAT collected | 1 413 445.00 | | | 1 413 445.00 |
YZ Total deductible VAT on goods and services | 254 488.00 | | | 254 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 049 662.00 | | | 1 049 662.00 |
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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 | 1.00 | | | 1.00 |
