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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 667.00 | 27 536.00 | 9 131.00 | 36 667.00 |
AR Technical installations, industrial equipment and tools | 13 730.00 | 12 627.00 | 1 103.00 | 13 730.00 |
AT Other tangible assets | 108 524.00 | 61 356.00 | 47 168.00 | 108 524.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 159 401.00 | 101 519.00 | 57 881.00 | 159 401.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 102 051.00 | | 102 051.00 | 102 051.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CD Marketable securities | 66 976.00 | | 66 976.00 | 66 976.00 |
CF Cash and cash equivalents | 170 667.00 | | 170 667.00 | 170 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 220.00 | | 340 220.00 | 340 220.00 |
CO Grand total (0 to V) | 499 621.00 | 101 519.00 | 398 101.00 | 499 621.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CW Deferred expenses or loan issuance costs | -4.00 | | | -4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 13 717.00 | 9 610.00 | | 13 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 083.00 | 19 108.00 | | 33 083.00 |
DL TOTAL (I) | 266 800.00 | 233 717.00 | | 266 800.00 |
DU Loans and Debts from Credit Institutions (3) | 29 029.00 | 46 308.00 | | 29 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 553.00 | 16 879.00 | | 6 553.00 |
DX Trade payables and related accounts | 14 495.00 | 10 203.00 | | 14 495.00 |
DY Tax and social security liabilities | 80 749.00 | 84 515.00 | | 80 749.00 |
EA Other liabilities | 475.00 | 475.00 | | 475.00 |
EC TOTAL (IV) | 131 301.00 | 158 380.00 | | 131 301.00 |
EE Grand total (I to V) | 398 101.00 | 392 097.00 | | 398 101.00 |
EG Accrued income and payables due within one year | 121 253.00 | 130 598.00 | | 121 253.00 |
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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 | 751 367.00 | | 751 367.00 | 751 367.00 |
FJ Net sales | 751 367.00 | | 751 367.00 | 751 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 751 371.00 | |
FU Purchases of raw materials and other supplies | | | 20 547.00 | |
FW Other purchases and external expenses | | | 217 244.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 280 309.00 | |
FZ Social Security Contributions | | | 167 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 025.00 | |
GF Total Operating Expenses (II) | | | 711 751.00 | |
GG - OPERATING RESULT (I - II) | | | 39 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 944.00 | | |
A2 TOTAL ASSETS | 76 320.00 | 66 530.00 | | 76 320.00 |
HA Exceptional income from management transactions | 1 012.00 | 676.00 | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | 676.00 | | 1 012.00 |
HE Exceptional expenses on management operations | 1 153.00 | 17 042.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 17 042.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -16 366.00 | | -142.00 |
HJ Employee participation in company results | | 9 658.00 | | |
HK Income tax | 5 991.00 | 2 270.00 | | 5 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 382.00 | 627 878.00 | | 752 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 299.00 | 608 771.00 | | 719 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 083.00 | 19 108.00 | | 33 083.00 |
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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 | 150 932.00 | | 8 469.00 | 150 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 159 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 452.00 | | 8 469.00 | 150 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 78 494.00 | 23 025.00 | | 78 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 494.00 | 23 025.00 | | 78 494.00 |
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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 | 14 495.00 | 14 495.00 | | 14 495.00 |
8C Staff and Related Accounts | 26 950.00 | 26 950.00 | | 26 950.00 |
8D Social Security and Other Social Organizations | 15 763.00 | 15 763.00 | | 15 763.00 |
8E Income Taxes | 3 719.00 | 3 719.00 | | 3 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 102 051.00 | 102 051.00 | | 102 051.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 27 782.00 | 17 733.00 | 10 048.00 | 27 782.00 |
VI Group and Associates | 6 553.00 | 6 553.00 | | 6 553.00 |
VK Loans repaid during the year | 17 540.00 | | | 17 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 607.00 | 102 607.00 | | 102 607.00 |
VW VAT | 31 417.00 | 31 417.00 | | 31 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 301.00 | 121 253.00 | 10 048.00 | 131 301.00 |
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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 | 2 390.00 | 3 450.00 | | 2 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 937.00 | 8 425.00 | | 7 937.00 |
ST Other accounts | 167 615.00 | 137 749.00 | | 167 615.00 |
XQ Rental, rental and co-ownership charges | 32 769.00 | 27 857.00 | | 32 769.00 |
YT Subcontracting | 8 923.00 | 5 431.00 | | 8 923.00 |
YW Business tax | 1 077.00 | 304.00 | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 467.00 | 3 754.00 | | 3 467.00 |
YY Amount of VAT collected | 150 386.00 | 124 383.00 | | 150 386.00 |
YZ Total deductible VAT on goods and services | 29 036.00 | 26 072.00 | | 29 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 244.00 | 179 461.00 | | 217 244.00 |
