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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 983.00 | | 26 983.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 32 688.00 | 31 091.00 | 1 597.00 | 32 688.00 |
AT Other tangible assets | 387 485.00 | 305 885.00 | 81 600.00 | 387 485.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 448 656.00 | 336 976.00 | 111 680.00 | 448 656.00 |
BL Raw materials, supplies | 42 409.00 | | 42 409.00 | 42 409.00 |
BV Advances and down payments on orders | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 69 469.00 | | 69 469.00 | 69 469.00 |
BZ Other receivables | 7 063.00 | | 7 063.00 | 7 063.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 519 941.00 | | 519 941.00 | 519 941.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 681 196.00 | | 681 196.00 | 681 196.00 |
CO Grand total (0 to V) | 1 129 852.00 | 336 976.00 | 792 877.00 | 1 129 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 378.00 | | | 299 378.00 |
DL TOTAL (I) | 307 763.00 | | | 307 763.00 |
DU Loans and Debts from Credit Institutions (3) | 76 322.00 | | | 76 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 987.00 | | | 309 987.00 |
DX Trade payables and related accounts | 20 065.00 | | | 20 065.00 |
DY Tax and social security liabilities | 71 053.00 | | | 71 053.00 |
EA Other liabilities | 7 687.00 | | | 7 687.00 |
EC TOTAL (IV) | 485 114.00 | | | 485 114.00 |
EE Grand total (I to V) | 792 877.00 | | | 792 877.00 |
EG Accrued income and payables due within one year | 444 321.00 | | | 444 321.00 |
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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 | 1 034 522.00 | | 1 034 522.00 | 1 034 522.00 |
FJ Net sales | 1 034 522.00 | | 1 034 522.00 | 1 034 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FR Total operating income (I) | | | 1 035 855.00 | |
FU Purchases of raw materials and other supplies | | | 104 220.00 | |
FV Inventory change (raw materials and supplies) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 144 992.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 308 353.00 | |
FZ Social Security Contributions | | | 128 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 640.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 731 798.00 | |
GG - OPERATING RESULT (I - II) | | | 304 057.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 7 096.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
A4 Equity method investments | 520.00 | | | 520.00 |
HA Exceptional income from management transactions | 4 375.00 | | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | | | 4 375.00 |
HE Exceptional expenses on management operations | 2 718.00 | | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 990.00 | | | 1 040 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 612.00 | | | 741 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 378.00 | | | 299 378.00 |
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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 | 480 711.00 | 123.00 | 1 887.00 | 480 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | 34 065.00 | 448 656.00 | |
IO DECREASES Total including other intangible assets | | | 26 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 065.00 | 420 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 983.00 | | | 26 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 351.00 | | 1 887.00 | 452 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | 123.00 | | 1 376.00 |
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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 | 330 402.00 | 40 640.00 | 34 065.00 | 330 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 402.00 | 40 640.00 | 34 065.00 | 330 402.00 |
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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 | 20 065.00 | 20 065.00 | | 20 065.00 |
8C Staff and Related Accounts | 21 246.00 | 21 246.00 | | 21 246.00 |
8D Social Security and Other Social Organizations | 33 986.00 | 33 986.00 | | 33 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
UT Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
UX Other trade receivables | 69 469.00 | 69 469.00 | | 69 469.00 |
VB VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 76 322.00 | 35 529.00 | 40 793.00 | 76 322.00 |
VI Group and Associates | 309 987.00 | 309 987.00 | | 309 987.00 |
VK Loans repaid during the year | 35 123.00 | | | 35 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 661.00 | 4 661.00 | | 4 661.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 798.00 | 80 298.00 | 1 499.00 | 81 798.00 |
VW VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 114.00 | 444 321.00 | 40 793.00 | 485 114.00 |
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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 | 3 407.00 | | | 3 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 129.00 | | | 10 129.00 |
ST Other accounts | 85 316.00 | | | 85 316.00 |
XQ Rental, rental and co-ownership charges | 47 825.00 | | | 47 825.00 |
YT Subcontracting | 1 721.00 | | | 1 721.00 |
YW Business tax | 2 642.00 | | | 2 642.00 |
YY Amount of VAT collected | 188 016.00 | | | 188 016.00 |
YZ Total deductible VAT on goods and services | 41 097.00 | | | 41 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 992.00 | | | 144 992.00 |
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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 |
