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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 | 2 370.00 | 343.00 | 2 027.00 | 2 370.00 |
AH Goodwill | 252 140.00 | | 252 140.00 | 252 140.00 |
AR Technical installations, industrial equipment and tools | 71 579.00 | 56 564.00 | 15 015.00 | 71 579.00 |
AT Other tangible assets | 196 572.00 | 87 507.00 | 109 065.00 | 196 572.00 |
BJ TOTAL (I) | 522 661.00 | 144 413.00 | 378 247.00 | 522 661.00 |
BL Raw materials, supplies | 13 026.00 | | 13 026.00 | 13 026.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 271 177.00 | | 271 177.00 | 271 177.00 |
CF Cash and cash equivalents | 39 349.00 | | 39 349.00 | 39 349.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 329 290.00 | | 329 290.00 | 329 290.00 |
CO Grand total (0 to V) | 851 951.00 | 144 413.00 | 707 537.00 | 851 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 392 059.00 | 331 132.00 | | 392 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 245.00 | 60 927.00 | | 49 245.00 |
DL TOTAL (I) | 446 804.00 | 397 559.00 | | 446 804.00 |
DP Provisions for Risks | 81 750.00 | 36 000.00 | | 81 750.00 |
DR TOTAL (IV) | 81 750.00 | 36 000.00 | | 81 750.00 |
DU Loans and Debts from Credit Institutions (3) | 100 900.00 | 33 865.00 | | 100 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 512.00 | | 554.00 |
DX Trade payables and related accounts | 36 721.00 | 46 135.00 | | 36 721.00 |
DY Tax and social security liabilities | 40 809.00 | 56 970.00 | | 40 809.00 |
EC TOTAL (IV) | 178 984.00 | 137 482.00 | | 178 984.00 |
EE Grand total (I to V) | 707 537.00 | 571 041.00 | | 707 537.00 |
EG Accrued income and payables due within one year | 104 605.00 | 114 862.00 | | 104 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 765 527.00 | | 765 527.00 | 765 527.00 |
FJ Net sales | 765 527.00 | | 765 527.00 | 765 527.00 |
FN Capitalized production | | | 13 153.00 | |
FO Operating subsidies | | | 6 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 787 299.00 | |
FU Purchases of raw materials and other supplies | | | 199 834.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 169 990.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 231 844.00 | |
FZ Social Security Contributions | | | 57 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 750.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 729 739.00 | |
GG - OPERATING RESULT (I - II) | | | 57 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 620.00 | |
GP Total financial income (V) | | | 2 620.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 182.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 906.00 | | 4.00 |
HK Income tax | 10 124.00 | 39 525.00 | | 10 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 919.00 | 855 904.00 | | 789 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 675.00 | 794 977.00 | | 740 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 245.00 | 60 927.00 | | 49 245.00 |
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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 | 431 979.00 | | 92 676.00 | 431 979.00 |
I4 DECREASES Grand Total | | 1 995.00 | 522 661.00 | |
IO DECREASES Total including other intangible assets | | | 254 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 268 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 370.00 | | 2 140.00 | 252 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 609.00 | | 90 536.00 | 179 609.00 |
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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 | 127 324.00 | 19 085.00 | 1 995.00 | 127 324.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 113.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 094.00 | 18 972.00 | 1 995.00 | 127 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | 45 750.00 | | 36 000.00 |
7C Grand total | 36 000.00 | 45 750.00 | | 36 000.00 |
UE of which provisions and reversals: - Operating | | 45 750.00 | | |
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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 | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 36 721.00 | 36 721.00 | | 36 721.00 |
8C Staff and Related Accounts | 19 551.00 | 19 551.00 | | 19 551.00 |
8D Social Security and Other Social Organizations | 16 128.00 | 16 128.00 | | 16 128.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VC Group and associates | 242 779.00 | 242 779.00 | | 242 779.00 |
VH Loans with a maturity of more than one year at origin | 100 900.00 | 26 522.00 | 74 379.00 | 100 900.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 22 992.00 | | | 22 992.00 |
VM Income taxes | 22 387.00 | 22 387.00 | | 22 387.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VS Prepaid expenses | 5 522.00 | 5 522.00 | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 915.00 | 276 915.00 | | 276 915.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 984.00 | 104 605.00 | 74 379.00 | 178 984.00 |
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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 | 2 107.00 | 3 219.00 | | 2 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 600.00 | 63 436.00 | | 64 600.00 |
ST Other accounts | 59 557.00 | 60 513.00 | | 59 557.00 |
XQ Rental, rental and co-ownership charges | 45 833.00 | 42 580.00 | | 45 833.00 |
YU External personnel | | 1 701.00 | | |
YW Business tax | 2 055.00 | 2 209.00 | | 2 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 162.00 | 5 428.00 | | 4 162.00 |
YY Amount of VAT collected | 90 212.00 | 97 395.00 | | 90 212.00 |
YZ Total deductible VAT on goods and services | 50 945.00 | 48 224.00 | | 50 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 990.00 | 168 230.00 | | 169 990.00 |
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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 |
