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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 52 679.00 | 36 557.00 | 16 122.00 | 52 679.00 |
AR Technical installations, industrial equipment and tools | 333 986.00 | 328 053.00 | 5 933.00 | 333 986.00 |
AT Other tangible assets | 197 496.00 | 183 788.00 | 13 708.00 | 197 496.00 |
BD Other fixed assets | 26 790.00 | | 26 790.00 | 26 790.00 |
BH Other financial assets | 27 527.00 | | 27 527.00 | 27 527.00 |
BJ TOTAL (I) | 844 284.00 | 548 398.00 | 295 886.00 | 844 284.00 |
BL Raw materials, supplies | 27 869.00 | | 27 869.00 | 27 869.00 |
BN Goods in progress | 92 016.00 | | 92 016.00 | 92 016.00 |
BX Customers and related accounts | 221 236.00 | 605.00 | 220 631.00 | 221 236.00 |
BZ Other receivables | 74 095.00 | | 74 095.00 | 74 095.00 |
CD Marketable securities | 704 190.00 | | 704 190.00 | 704 190.00 |
CF Cash and cash equivalents | 415 395.00 | | 415 395.00 | 415 395.00 |
CH Prepaid expenses | 12 385.00 | | 12 385.00 | 12 385.00 |
CJ TOTAL (II) | 1 547 186.00 | 605.00 | 1 546 581.00 | 1 547 186.00 |
CO Grand total (0 to V) | 2 391 470.00 | 549 003.00 | 1 842 467.00 | 2 391 470.00 |
CP Shares due in less than one year | 27 527.00 | | | 27 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 1 093 952.00 | 974 227.00 | | 1 093 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 293.00 | 119 724.00 | | 81 293.00 |
DL TOTAL (I) | 1 426 869.00 | 1 345 577.00 | | 1 426 869.00 |
DP Provisions for Risks | 17 107.00 | 33 007.00 | | 17 107.00 |
DR TOTAL (IV) | 17 107.00 | 33 007.00 | | 17 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 483.00 | 49 198.00 | | 52 483.00 |
DX Trade payables and related accounts | 207 165.00 | 130 778.00 | | 207 165.00 |
DY Tax and social security liabilities | 111 684.00 | 73 630.00 | | 111 684.00 |
EA Other liabilities | 27 158.00 | 19 492.00 | | 27 158.00 |
EC TOTAL (IV) | 398 491.00 | 273 099.00 | | 398 491.00 |
EE Grand total (I to V) | 1 842 467.00 | 1 651 683.00 | | 1 842 467.00 |
EG Accrued income and payables due within one year | 398 491.00 | 273 099.00 | | 398 491.00 |
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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 | 1 248 600.00 | | 1 248 600.00 | 1 248 600.00 |
FJ Net sales | 1 248 600.00 | | 1 248 600.00 | 1 248 600.00 |
FM Inventory production | | | 57 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 044.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 315 777.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 384 404.00 | |
FV Inventory change (raw materials and supplies) | | | -14 522.00 | |
FW Other purchases and external expenses | | | 479 036.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 208 591.00 | |
FZ Social Security Contributions | | | 125 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 492.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 208 443.00 | |
GG - OPERATING RESULT (I - II) | | | 107 334.00 | |
GL Other interest and similar income | | | 9 790.00 | |
GP Total financial income (V) | | | 9 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 044.00 | 24 508.00 | | 10 044.00 |
HA Exceptional income from management transactions | 3 384.00 | | | 3 384.00 |
HC Reversals of provisions and transfers of expenses | 15 900.00 | | | 15 900.00 |
HD Total exceptional income (VII) | 19 284.00 | | | 19 284.00 |
HE Exceptional expenses on management operations | 31 253.00 | 12 751.00 | | 31 253.00 |
HG Exceptional depreciation and provisions | | 15 900.00 | | |
HH Total exceptional expenses (VIII) | 31 253.00 | 28 651.00 | | 31 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 969.00 | -28 651.00 | | -11 969.00 |
HK Income tax | 23 862.00 | 37 707.00 | | 23 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 851.00 | 1 564 201.00 | | 1 344 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 558.00 | 1 444 477.00 | | 1 263 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 293.00 | 119 724.00 | | 81 293.00 |
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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 | 821 894.00 | | 26 852.00 | 821 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 317.00 | |
I4 DECREASES Grand Total | | 4 462.00 | 844 284.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 462.00 | 584 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 770.00 | | 26 852.00 | 561 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 317.00 | | | 54 317.00 |
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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 | 527 906.00 | 20 492.00 | | 527 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 906.00 | 20 492.00 | | 527 906.00 |
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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 | 33 007.00 | | 15 900.00 | 33 007.00 |
6T Receivables | 605.00 | | | 605.00 |
7B Total provisions for depreciation | 605.00 | | | 605.00 |
7C Grand total | 33 612.00 | | 15 900.00 | 33 612.00 |
UJ - Exceptional | | | 15 900.00 | |
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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 | 207 165.00 | 207 165.00 | | 207 165.00 |
8C Staff and Related Accounts | 30 572.00 | 30 572.00 | | 30 572.00 |
8D Social Security and Other Social Organizations | 21 802.00 | 21 802.00 | | 21 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 158.00 | 27 158.00 | | 27 158.00 |
UT Other financial assets | 27 527.00 | 27 527.00 | | 27 527.00 |
UX Other trade receivables | 221 236.00 | 221 236.00 | | 221 236.00 |
UY Staff and related accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
VB VAT | 56 912.00 | 56 912.00 | | 56 912.00 |
VI Group and Associates | 52 483.00 | 52 483.00 | | 52 483.00 |
VM Income taxes | 13 846.00 | 13 846.00 | | 13 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 12 385.00 | 12 385.00 | | 12 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 243.00 | 335 243.00 | | 335 243.00 |
VW VAT | 58 268.00 | 58 268.00 | | 58 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 491.00 | 398 491.00 | | 398 491.00 |
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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 | 2 468.00 | 4 052.00 | | 2 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 076.00 | 64 056.00 | | 51 076.00 |
ST Other accounts | 121 934.00 | 131 131.00 | | 121 934.00 |
XQ Rental, rental and co-ownership charges | 34 456.00 | 19 453.00 | | 34 456.00 |
YT Subcontracting | 271 570.00 | 306 969.00 | | 271 570.00 |
YW Business tax | 2 422.00 | 2 416.00 | | 2 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 890.00 | 6 468.00 | | 4 890.00 |
YY Amount of VAT collected | 153 747.00 | 208 247.00 | | 153 747.00 |
YZ Total deductible VAT on goods and services | 128 779.00 | 202 112.00 | | 128 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 036.00 | 521 609.00 | | 479 036.00 |
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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 | 9.00 | | | 9.00 |
