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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 | 28 368.00 | 19 583.00 | 8 784.00 | 28 368.00 |
AR Technical installations, industrial equipment and tools | 16 210.00 | 16 057.00 | 153.00 | 16 210.00 |
AT Other tangible assets | 163 980.00 | 99 147.00 | 64 833.00 | 163 980.00 |
AV Fixed assets in progress | 855.00 | | 855.00 | 855.00 |
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) | 223 581.00 | 134 787.00 | 88 793.00 | 223 581.00 |
BL Raw materials, supplies | 14 482.00 | | 14 482.00 | 14 482.00 |
BX Customers and related accounts | 413 710.00 | | 413 710.00 | 413 710.00 |
BZ Other receivables | 683 558.00 | | 683 558.00 | 683 558.00 |
CH Prepaid expenses | 13 793.00 | | 13 793.00 | 13 793.00 |
CJ TOTAL (II) | 1 125 544.00 | | 1 125 544.00 | 1 125 544.00 |
CO Grand total (0 to V) | 1 349 126.00 | 134 787.00 | 1 214 338.00 | 1 349 126.00 |
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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 | 362 342.00 | | | 362 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 572.00 | | | 164 572.00 |
DL TOTAL (I) | 540 995.00 | | | 540 995.00 |
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) | 106 203.00 | | | 106 203.00 |
DX Trade payables and related accounts | 157 949.00 | | | 157 949.00 |
DY Tax and social security liabilities | 378 409.00 | | | 378 409.00 |
EA Other liabilities | 5 781.00 | | | 5 781.00 |
EC TOTAL (IV) | 648 343.00 | | | 648 343.00 |
EE Grand total (I to V) | 1 214 338.00 | | | 1 214 338.00 |
EG Accrued income and payables due within one year | 648 343.00 | | | 648 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 203.00 | | | 106 203.00 |
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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 | 1 416 669.00 | | 1 416 669.00 | 1 416 669.00 |
FJ Net sales | 1 416 669.00 | | 1 416 669.00 | 1 416 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 658.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 423 347.00 | |
FU Purchases of raw materials and other supplies | | | 228 493.00 | |
FV Inventory change (raw materials and supplies) | | | -2 494.00 | |
FW Other purchases and external expenses | | | 359 316.00 | |
FX Taxes, duties, and similar payments | | | 23 210.00 | |
FY Salaries and Wages | | | 421 250.00 | |
FZ Social Security Contributions | | | 207 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 771.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 270 544.00 | |
GG - OPERATING RESULT (I - II) | | | 152 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 165.00 | |
GP Total financial income (V) | | | 58 165.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 658.00 | | | 6 658.00 |
HB Exceptional income from capital transactions | 10 384.00 | | | 10 384.00 |
HD Total exceptional income (VII) | 10 384.00 | | | 10 384.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 317.00 | | | 9 317.00 |
HK Income tax | 55 169.00 | | | 55 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 897.00 | | | 1 491 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 325.00 | | | 1 327 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 572.00 | | | 164 572.00 |
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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 | 198 673.00 | | 52 831.00 | 198 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 167.00 | |
I4 DECREASES Grand Total | | 27 922.00 | 223 581.00 | |
IO DECREASES Total including other intangible assets | | | 28 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 922.00 | 181 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 778.00 | | 9 589.00 | 18 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 726.00 | | 43 241.00 | 165 726.00 |
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 | 128 942.00 | 32 771.00 | 26 925.00 | 128 942.00 |
PE DEPRECIATION Total including other intangible assets | 16 263.00 | 3 320.00 | | 16 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 678.00 | 29 450.00 | 26 925.00 | 112 678.00 |
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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 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 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 | 157 949.00 | 157 949.00 | | 157 949.00 |
8C Staff and Related Accounts | 86 878.00 | 86 878.00 | | 86 878.00 |
8D Social Security and Other Social Organizations | 55 127.00 | 55 127.00 | | 55 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
UX Other trade receivables | 413 710.00 | 413 710.00 | | 413 710.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 14 819.00 | 14 819.00 | | 14 819.00 |
VC Group and associates | 622 035.00 | 622 035.00 | | 622 035.00 |
VG Loans with a maturity of up to one year at origin | 106 203.00 | 106 203.00 | | 106 203.00 |
VI Group and Associates | 178 400.00 | 178 400.00 | | 178 400.00 |
VP Miscellaneous | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 259.00 | 43 259.00 | | 43 259.00 |
VS Prepaid expenses | 13 793.00 | 13 793.00 | | 13 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 187.00 | 1 111 062.00 | 5 125.00 | 1 116 187.00 |
VW VAT | 56 754.00 | 56 754.00 | | 56 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 343.00 | 648 343.00 | | 648 343.00 |
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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 | 8 235.00 | | | 8 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 694.00 | | | 166 694.00 |
ST Other accounts | 85 012.00 | | | 85 012.00 |
XQ Rental, rental and co-ownership charges | 29 604.00 | | | 29 604.00 |
YT Subcontracting | 78 004.00 | | | 78 004.00 |
YW Business tax | 14 975.00 | | | 14 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 210.00 | | | 23 210.00 |
YY Amount of VAT collected | 178 774.00 | | | 178 774.00 |
YZ Total deductible VAT on goods and services | 120 648.00 | | | 120 648.00 |
ZE Dividends | 178 400.00 | | | 178 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 316.00 | | | 359 316.00 |
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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 |
