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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 | 40 092.00 | 34 450.00 | 5 642.00 | 40 092.00 |
AR Technical installations, industrial equipment and tools | 3 683.00 | 1 396.00 | 2 287.00 | 3 683.00 |
AT Other tangible assets | 154 388.00 | 54 019.00 | 100 369.00 | 154 388.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 203 084.00 | 89 865.00 | 113 219.00 | 203 084.00 |
BN Goods in progress | 52 283.00 | | 52 283.00 | 52 283.00 |
BX Customers and related accounts | 125 801.00 | | 125 801.00 | 125 801.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 273 083.00 | | 273 083.00 | 273 083.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 458 089.00 | | 458 089.00 | 458 089.00 |
CO Grand total (0 to V) | 661 173.00 | 89 865.00 | 571 308.00 | 661 173.00 |
CP Shares due in less than one year | 4 920.00 | | | 4 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 18 295.00 | 18 295.00 | | 18 295.00 |
DG Other reserves | 188 246.00 | 180 594.00 | | 188 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 276.00 | 30 609.00 | | 83 276.00 |
DL TOTAL (I) | 304 817.00 | 244 498.00 | | 304 817.00 |
DU Loans and Debts from Credit Institutions (3) | 39 165.00 | 56 143.00 | | 39 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 873.00 | 101 528.00 | | 106 873.00 |
DX Trade payables and related accounts | 20 033.00 | 23 418.00 | | 20 033.00 |
DY Tax and social security liabilities | 94 812.00 | 76 527.00 | | 94 812.00 |
EA Other liabilities | 5 608.00 | 7 732.00 | | 5 608.00 |
EC TOTAL (IV) | 266 491.00 | 265 347.00 | | 266 491.00 |
EE Grand total (I to V) | 571 308.00 | 509 845.00 | | 571 308.00 |
EG Accrued income and payables due within one year | 244 465.00 | 226 227.00 | | 244 465.00 |
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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 | 727 078.00 | | 727 078.00 | 727 078.00 |
FJ Net sales | 727 078.00 | | 727 078.00 | 727 078.00 |
FM Inventory production | | | 30 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 768 276.00 | |
FW Other purchases and external expenses | | | 208 195.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 333 154.00 | |
FZ Social Security Contributions | | | 114 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 681 996.00 | |
GG - OPERATING RESULT (I - II) | | | 86 281.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 833.00 | 4 534.00 | | 10 833.00 |
HA Exceptional income from management transactions | 529.00 | 2 763.00 | | 529.00 |
HD Total exceptional income (VII) | 529.00 | 2 763.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | 2 763.00 | | 529.00 |
HK Income tax | 3 185.00 | 1 350.00 | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 805.00 | 556 186.00 | | 768 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 530.00 | 525 577.00 | | 685 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 276.00 | 30 609.00 | | 83 276.00 |
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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 | 183 273.00 | | 19 810.00 | 183 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | | 203 084.00 | |
IO DECREASES Total including other intangible assets | | | 40 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 492.00 | | 5 600.00 | 34 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 281.00 | | 13 790.00 | 144 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 420.00 | 4 500.00 |
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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 | 68 344.00 | 21 521.00 | | 68 344.00 |
PE DEPRECIATION Total including other intangible assets | 31 111.00 | 3 339.00 | | 31 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 233.00 | 18 182.00 | | 37 233.00 |
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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 | 100 866.00 | 100 866.00 | | 100 866.00 |
8B Suppliers and Related Accounts | 20 033.00 | 20 033.00 | | 20 033.00 |
8C Staff and Related Accounts | 11 972.00 | 11 972.00 | | 11 972.00 |
8D Social Security and Other Social Organizations | 42 873.00 | 42 873.00 | | 42 873.00 |
8E Income Taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 608.00 | 5 608.00 | | 5 608.00 |
UT Other financial assets | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 125 801.00 | 125 801.00 | | 125 801.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VH Loans with a maturity of more than one year at origin | 39 165.00 | 17 139.00 | 22 026.00 | 39 165.00 |
VI Group and Associates | 6 007.00 | 6 007.00 | | 6 007.00 |
VK Loans repaid during the year | 16 968.00 | | | 16 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 4 468.00 | 4 468.00 | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 644.00 | 137 644.00 | | 137 644.00 |
VW VAT | 35 699.00 | 35 699.00 | | 35 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 491.00 | 244 465.00 | 22 026.00 | 266 491.00 |
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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 | 4 202.00 | 3 411.00 | | 4 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 342.00 | 7 708.00 | | 10 342.00 |
ST Other accounts | 91 168.00 | 57 724.00 | | 91 168.00 |
XQ Rental, rental and co-ownership charges | 47 295.00 | 26 440.00 | | 47 295.00 |
YT Subcontracting | 55 515.00 | 57 509.00 | | 55 515.00 |
YU External personnel | 3 875.00 | 3 777.00 | | 3 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 202.00 | 3 411.00 | | 4 202.00 |
YY Amount of VAT collected | 144 569.00 | 106 145.00 | | 144 569.00 |
YZ Total deductible VAT on goods and services | 34 253.00 | 21 433.00 | | 34 253.00 |
ZE Dividends | 7 652.00 | | | 7 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 195.00 | 153 157.00 | | 208 195.00 |
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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 | 5.00 | | | 5.00 |
