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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 | 39 139.00 | 32 238.00 | 6 901.00 | 39 139.00 |
AH Goodwill | 78 010.00 | | 78 010.00 | 78 010.00 |
AJ Other Intangible Assets | 12 420.00 | 12 420.00 | | 12 420.00 |
AR Technical installations, industrial equipment and tools | 19 715.00 | 11 327.00 | 8 388.00 | 19 715.00 |
AT Other tangible assets | 82 052.00 | 57 987.00 | 24 065.00 | 82 052.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 239 623.00 | 113 973.00 | 125 650.00 | 239 623.00 |
BN Goods in progress | 16 734.00 | | 16 734.00 | 16 734.00 |
BX Customers and related accounts | 192 291.00 | 36 333.00 | 155 958.00 | 192 291.00 |
BZ Other receivables | 28 339.00 | | 28 339.00 | 28 339.00 |
CD Marketable securities | 15 855.00 | | 15 855.00 | 15 855.00 |
CF Cash and cash equivalents | 39 372.00 | | 39 372.00 | 39 372.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 292 757.00 | 36 333.00 | 256 424.00 | 292 757.00 |
CO Grand total (0 to V) | 532 379.00 | 150 305.00 | 382 074.00 | 532 379.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 440.00 | | | 8 440.00 |
DB Share, merger, contribution premiums, etc. | 6 820.00 | | | 6 820.00 |
DD Legal reserve (1) | 844.00 | | | 844.00 |
DG Other reserves | 36 106.00 | | | 36 106.00 |
DH Retained earnings | 55 584.00 | | | 55 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 616.00 | | | 77 616.00 |
DL TOTAL (I) | 185 410.00 | | | 185 410.00 |
DU Loans and Debts from Credit Institutions (3) | 65 166.00 | | | 65 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 128.00 | | | 19 128.00 |
DX Trade payables and related accounts | 15 957.00 | | | 15 957.00 |
DY Tax and social security liabilities | 76 741.00 | | | 76 741.00 |
EA Other liabilities | 19 672.00 | | | 19 672.00 |
EC TOTAL (IV) | 196 664.00 | | | 196 664.00 |
EE Grand total (I to V) | 382 074.00 | | | 382 074.00 |
EG Accrued income and payables due within one year | 196 664.00 | | | 196 664.00 |
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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 | 887 918.00 | 9 509.00 | 897 427.00 | 887 918.00 |
FJ Net sales | 887 918.00 | 9 509.00 | 897 427.00 | 887 918.00 |
FM Inventory production | | | -15 995.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 595.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 908 160.00 | |
FW Other purchases and external expenses | | | 171 868.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 416 040.00 | |
FZ Social Security Contributions | | | 156 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 333.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 802 191.00 | |
GG - OPERATING RESULT (I - II) | | | 105 969.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | | | 484.00 |
A2 TOTAL ASSETS | 35 672.00 | | | 35 672.00 |
HE Exceptional expenses on management operations | 2 587.00 | | | 2 587.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 587.00 | | | -2 587.00 |
HK Income tax | 23 402.00 | | | 23 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 203.00 | | | 908 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 587.00 | | | 830 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 616.00 | | | 77 616.00 |
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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 | 232 410.00 | | 7 213.00 | 232 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 287.00 | |
I4 DECREASES Grand Total | | | 239 623.00 | |
IO DECREASES Total including other intangible assets | | | 129 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 253.00 | | 5 315.00 | 124 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 869.00 | | 1 898.00 | 99 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 287.00 | | | 8 287.00 |
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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 | 97 313.00 | 16 660.00 | | 97 313.00 |
PE DEPRECIATION Total including other intangible assets | 39 689.00 | 4 969.00 | | 39 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 623.00 | 11 691.00 | | 57 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 111.00 | 36 333.00 | 23 111.00 | 23 111.00 |
7B Total provisions for depreciation | 23 111.00 | 36 333.00 | 23 111.00 | 23 111.00 |
7C Grand total | 23 111.00 | 36 333.00 | 23 111.00 | 23 111.00 |
UE of which provisions and reversals: - Operating | | 36 333.00 | 23 111.00 | |
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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 | 15 957.00 | 15 957.00 | | 15 957.00 |
8C Staff and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8D Social Security and Other Social Organizations | 34 127.00 | 34 127.00 | | 34 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 672.00 | 19 672.00 | | 19 672.00 |
UT Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
UX Other trade receivables | 138 254.00 | 138 254.00 | | 138 254.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
UZ Social Security, other social security organizations | 6 380.00 | 6 380.00 | | 6 380.00 |
VA Doubtful or disputed receivables | 54 037.00 | 54 037.00 | | 54 037.00 |
VB VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 65 166.00 | 65 166.00 | | 65 166.00 |
VI Group and Associates | 19 128.00 | 19 128.00 | | 19 128.00 |
VK Loans repaid during the year | 42 049.00 | | | 42 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 917.00 | 6 917.00 | | 6 917.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 772.00 | 220 795.00 | 6 977.00 | 227 772.00 |
VW VAT | 35 418.00 | 35 418.00 | | 35 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 664.00 | 196 664.00 | | 196 664.00 |
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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 | 2 977.00 | | | 2 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 860.00 | | | 11 860.00 |
ST Other accounts | 102 256.00 | | | 102 256.00 |
XQ Rental, rental and co-ownership charges | 56 552.00 | | | 56 552.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 721.00 | | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 698.00 | | | 4 698.00 |
YY Amount of VAT collected | 165 105.00 | | | 165 105.00 |
YZ Total deductible VAT on goods and services | 15 144.00 | | | 15 144.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 868.00 | | | 171 868.00 |
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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 |
