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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 | 18 778.00 | 16 263.00 | 2 515.00 | 18 778.00 |
AR Technical installations, industrial equipment and tools | 16 210.00 | 15 220.00 | 990.00 | 16 210.00 |
AT Other tangible assets | 149 515.00 | 97 458.00 | 52 057.00 | 149 515.00 |
BD Other fixed assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 198 673.00 | 128 942.00 | 69 731.00 | 198 673.00 |
BL Raw materials, supplies | 11 987.00 | | 11 987.00 | 11 987.00 |
BX Customers and related accounts | 305 435.00 | | 305 435.00 | 305 435.00 |
BZ Other receivables | 682 853.00 | | 682 853.00 | 682 853.00 |
CH Prepaid expenses | 13 488.00 | | 13 488.00 | 13 488.00 |
CJ TOTAL (II) | 1 013 765.00 | | 1 013 765.00 | 1 013 765.00 |
CO Grand total (0 to V) | 1 212 438.00 | 128 942.00 | 1 083 496.00 | 1 212 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 362 266.00 | | | 362 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 476.00 | | | 178 476.00 |
DJ Investment subsidies | 418.00 | | | 418.00 |
DL TOTAL (I) | 555 241.00 | | | 555 241.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 904.00 | | | 66 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 731.00 | | | 30 731.00 |
DX Trade payables and related accounts | 74 958.00 | | | 74 958.00 |
DY Tax and social security liabilities | 328 120.00 | | | 328 120.00 |
EA Other liabilities | 2 541.00 | | | 2 541.00 |
EC TOTAL (IV) | 503 255.00 | | | 503 255.00 |
EE Grand total (I to V) | 1 083 496.00 | | | 1 083 496.00 |
EG Accrued income and payables due within one year | 503 255.00 | | | 503 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 904.00 | | | 66 904.00 |
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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 | 1 525 613.00 | | 1 525 613.00 | 1 525 613.00 |
FJ Net sales | 1 525 613.00 | | 1 525 613.00 | 1 525 613.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 142.00 | |
FQ Other income | | | 8 042.00 | |
FR Total operating income (I) | | | 1 540 797.00 | |
FU Purchases of raw materials and other supplies | | | 236 572.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 326 223.00 | |
FX Taxes, duties, and similar payments | | | 22 690.00 | |
FY Salaries and Wages | | | 472 189.00 | |
FZ Social Security Contributions | | | 206 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 322 835.00 | |
GG - OPERATING RESULT (I - II) | | | 217 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 500.00 | |
GP Total financial income (V) | | | 33 500.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 142.00 | | | 5 142.00 |
HB Exceptional income from capital transactions | 20 245.00 | | | 20 245.00 |
HD Total exceptional income (VII) | 20 245.00 | | | 20 245.00 |
HF Exceptional expenses on capital transactions | 15 590.00 | | | 15 590.00 |
HH Total exceptional expenses (VIII) | 15 590.00 | | | 15 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 655.00 | | | 4 655.00 |
HK Income tax | 77 375.00 | | | 77 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 543.00 | | | 1 594 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 067.00 | | | 1 416 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 476.00 | | | 178 476.00 |
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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 | 217 184.00 | | 23 646.00 | 217 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 167.00 | |
I4 DECREASES Grand Total | | 42 157.00 | 198 673.00 | |
IO DECREASES Total including other intangible assets | | | 18 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 157.00 | 165 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 220.00 | | 558.00 | 18 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 796.00 | | 23 088.00 | 184 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 167.00 | | | 14 167.00 |
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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 | 121 626.00 | 33 882.00 | 26 567.00 | 121 626.00 |
PE DEPRECIATION Total including other intangible assets | 14 208.00 | 2 054.00 | | 14 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 418.00 | 31 827.00 | 26 567.00 | 107 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 74 958.00 | 74 958.00 | | 74 958.00 |
8C Staff and Related Accounts | 81 151.00 | 81 151.00 | | 81 151.00 |
8D Social Security and Other Social Organizations | 51 070.00 | 51 070.00 | | 51 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
UX Other trade receivables | 305 435.00 | 305 435.00 | | 305 435.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VC Group and associates | 674 364.00 | 674 364.00 | | 674 364.00 |
VG Loans with a maturity of up to one year at origin | 66 904.00 | 66 904.00 | | 66 904.00 |
VI Group and Associates | 182 731.00 | 182 731.00 | | 182 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 13 488.00 | 13 488.00 | | 13 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 902.00 | 1 001 777.00 | 5 125.00 | 1 006 902.00 |
VW VAT | 39 481.00 | 39 481.00 | | 39 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 255.00 | 503 255.00 | | 503 255.00 |
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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 | 5 511.00 | | | 5 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 736.00 | | | 159 736.00 |
ST Other accounts | 82 372.00 | | | 82 372.00 |
XQ Rental, rental and co-ownership charges | 28 245.00 | | | 28 245.00 |
YT Subcontracting | 55 869.00 | | | 55 869.00 |
YW Business tax | 17 179.00 | | | 17 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 690.00 | | | 22 690.00 |
YY Amount of VAT collected | 207 217.00 | | | 207 217.00 |
YZ Total deductible VAT on goods and services | 110 874.00 | | | 110 874.00 |
ZE Dividends | 152 000.00 | | | 152 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 223.00 | | | 326 223.00 |
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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 | 13.00 | | | 13.00 |
