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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 | 8 762.00 | 8 762.00 | | 8 762.00 |
AJ Other Intangible Assets | 10 237.00 | 2 615.00 | 7 622.00 | 10 237.00 |
AR Technical installations, industrial equipment and tools | 71 060.00 | 35 115.00 | 35 945.00 | 71 060.00 |
AT Other tangible assets | 34 220.00 | 33 027.00 | 1 193.00 | 34 220.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 125 306.00 | 79 519.00 | 45 786.00 | 125 306.00 |
BN Goods in progress | 8 040.00 | | 8 040.00 | 8 040.00 |
BX Customers and related accounts | 76 946.00 | | 76 946.00 | 76 946.00 |
BZ Other receivables | 8 598.00 | | 8 598.00 | 8 598.00 |
CF Cash and cash equivalents | 275 698.00 | | 275 698.00 | 275 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 283.00 | | 369 283.00 | 369 283.00 |
CO Grand total (0 to V) | 494 588.00 | 79 519.00 | 415 069.00 | 494 588.00 |
CP Shares due in less than one year | 874.00 | | | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 880.00 | 25 160.00 | | 25 880.00 |
DD Legal reserve (1) | 33 613.00 | 27 377.00 | | 33 613.00 |
DE Statutory or contractual reserves | 56 610.00 | 48 986.00 | | 56 610.00 |
DG Other reserves | 11 666.00 | 11 666.00 | | 11 666.00 |
DH Retained earnings | 1 403.00 | 1 403.00 | | 1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 604.00 | 41 572.00 | | 103 604.00 |
DL TOTAL (I) | 232 776.00 | 156 164.00 | | 232 776.00 |
DU Loans and Debts from Credit Institutions (3) | 39 515.00 | 44 193.00 | | 39 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 867.00 | 56 601.00 | | 58 867.00 |
DX Trade payables and related accounts | 7 117.00 | 24 424.00 | | 7 117.00 |
DY Tax and social security liabilities | 70 296.00 | 77 897.00 | | 70 296.00 |
EA Other liabilities | 6 497.00 | 2 715.00 | | 6 497.00 |
EC TOTAL (IV) | 182 293.00 | 205 829.00 | | 182 293.00 |
EE Grand total (I to V) | 415 069.00 | 361 993.00 | | 415 069.00 |
EG Accrued income and payables due within one year | 152 212.00 | 171 011.00 | | 152 212.00 |
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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 | 459 422.00 | | 459 422.00 | 459 422.00 |
FJ Net sales | 459 422.00 | | 459 422.00 | 459 422.00 |
FM Inventory production | | | 4 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 466 166.00 | |
FU Purchases of raw materials and other supplies | | | 11 535.00 | |
FW Other purchases and external expenses | | | 127 633.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 150 078.00 | |
FZ Social Security Contributions | | | 49 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 144.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 358 493.00 | |
GG - OPERATING RESULT (I - II) | | | 107 673.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 873.00 | 4 142.00 | | 1 873.00 |
HA Exceptional income from management transactions | 2 637.00 | 386.00 | | 2 637.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 2 637.00 | 1 586.00 | | 2 637.00 |
HE Exceptional expenses on management operations | | 2 043.00 | | |
HH Total exceptional expenses (VIII) | | 2 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 637.00 | -457.00 | | 2 637.00 |
HK Income tax | 6 550.00 | 2 446.00 | | 6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 833.00 | 455 325.00 | | 468 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 229.00 | 413 754.00 | | 365 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 604.00 | 41 572.00 | | 103 604.00 |
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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 | 126 279.00 | | 5 761.00 | 126 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | 6 735.00 | 125 306.00 | |
IO DECREASES Total including other intangible assets | | | 18 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 735.00 | 105 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 999.00 | | | 18 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 253.00 | | 5 761.00 | 106 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 71 111.00 | 15 144.00 | 6 735.00 | 71 111.00 |
PE DEPRECIATION Total including other intangible assets | 11 166.00 | 211.00 | | 11 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 945.00 | 14 933.00 | 6 735.00 | 59 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 628.00 | 58 628.00 | | 58 628.00 |
8B Suppliers and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
8C Staff and Related Accounts | 29 706.00 | 29 706.00 | | 29 706.00 |
8D Social Security and Other Social Organizations | 14 679.00 | 14 679.00 | | 14 679.00 |
8E Income Taxes | 4 106.00 | 4 106.00 | | 4 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
UT Other financial assets | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 76 946.00 | 76 946.00 | | 76 946.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 39 494.00 | 9 414.00 | 30 080.00 | 39 494.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 4 812.00 | | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 419.00 | 86 419.00 | | 86 419.00 |
VW VAT | 18 546.00 | 18 546.00 | | 18 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 293.00 | 152 212.00 | 30 080.00 | 182 293.00 |
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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 | 1 868.00 | 836.00 | | 1 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 960.00 | 5 812.00 | | 5 960.00 |
ST Other accounts | 79 597.00 | 91 048.00 | | 79 597.00 |
XQ Rental, rental and co-ownership charges | 15 428.00 | 19 012.00 | | 15 428.00 |
YT Subcontracting | 26 648.00 | 58 356.00 | | 26 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 868.00 | 836.00 | | 1 868.00 |
YY Amount of VAT collected | 89 411.00 | 104 301.00 | | 89 411.00 |
YZ Total deductible VAT on goods and services | 18 443.00 | 32 126.00 | | 18 443.00 |
ZE Dividends | 13 856.00 | | | 13 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 633.00 | 174 229.00 | | 127 633.00 |
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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 | 4.00 | | | 4.00 |
