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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 50 432.00 | 46 985.00 | 3 447.00 | 50 432.00 |
AT Other tangible assets | 361 030.00 | 345 638.00 | 15 392.00 | 361 030.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 420 528.00 | 393 698.00 | 26 829.00 | 420 528.00 |
BL Raw materials, supplies | 1 389.00 | | 1 389.00 | 1 389.00 |
BT Goods | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 30 697.00 | | 30 697.00 | 30 697.00 |
BZ Other receivables | 141 473.00 | | 141 473.00 | 141 473.00 |
CD Marketable securities | 101 920.00 | | 101 920.00 | 101 920.00 |
CF Cash and cash equivalents | 549 211.00 | | 549 211.00 | 549 211.00 |
CH Prepaid expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 837 450.00 | | 837 450.00 | 837 450.00 |
CO Grand total (0 to V) | 1 257 978.00 | 393 698.00 | 864 279.00 | 1 257 978.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 404 355.00 | 225 308.00 | | 404 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 987.00 | 179 047.00 | | 104 987.00 |
DL TOTAL (I) | 517 727.00 | 412 740.00 | | 517 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 436.00 | 45 436.00 | | 45 436.00 |
DW Advances and down payments received on current orders | 2 986.00 | | | 2 986.00 |
DX Trade payables and related accounts | 95 749.00 | 72 505.00 | | 95 749.00 |
DY Tax and social security liabilities | 202 381.00 | 118 139.00 | | 202 381.00 |
EC TOTAL (IV) | 346 552.00 | 239 233.00 | | 346 552.00 |
EE Grand total (I to V) | 864 279.00 | 651 973.00 | | 864 279.00 |
EG Accrued income and payables due within one year | 346 552.00 | 239 233.00 | | 346 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 754.00 | | 60 754.00 | 60 754.00 |
FG Production sold - services | 583 692.00 | | 583 692.00 | 583 692.00 |
FJ Net sales | 644 446.00 | | 644 446.00 | 644 446.00 |
FO Operating subsidies | | | 14 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 926.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 670 627.00 | |
FS Purchases of goods (including customs duties) | | | 24 140.00 | |
FT Inventory change (goods) | | | -264.00 | |
FU Purchases of raw materials and other supplies | | | 77 602.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 180 593.00 | |
FX Taxes, duties, and similar payments | | | 18 214.00 | |
FY Salaries and Wages | | | 208 012.00 | |
FZ Social Security Contributions | | | 70 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 931.00 | |
GE Other Expenses | | | 9 217.00 | |
GF Total Operating Expenses (II) | | | 598 472.00 | |
GG - OPERATING RESULT (I - II) | | | 72 154.00 | |
GL Other interest and similar income | | | 20 091.00 | |
GP Total financial income (V) | | | 20 091.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 926.00 | 11 218.00 | | 10 926.00 |
A4 Equity method investments | 5 734.00 | 6 451.00 | | 5 734.00 |
HA Exceptional income from management transactions | 2 564.00 | 1 392.00 | | 2 564.00 |
HB Exceptional income from capital transactions | 39 346.00 | | | 39 346.00 |
HD Total exceptional income (VII) | 41 910.00 | 1 392.00 | | 41 910.00 |
HE Exceptional expenses on management operations | 2 788.00 | 85.00 | | 2 788.00 |
HH Total exceptional expenses (VIII) | 2 788.00 | 85.00 | | 2 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 122.00 | 1 307.00 | | 39 122.00 |
HK Income tax | 26 365.00 | 3 965.00 | | 26 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 628.00 | 833 700.00 | | 732 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 641.00 | 654 654.00 | | 627 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 987.00 | 179 047.00 | | 104 987.00 |
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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 | 411 821.00 | | 10 156.00 | 411 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 368.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 420 528.00 | |
IO DECREASES Total including other intangible assets | | | 8 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 698.00 | | | 8 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 705.00 | | 9 756.00 | 401 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418.00 | | 400.00 | 1 418.00 |
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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 | 382 767.00 | 10 931.00 | | 382 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 691.00 | 10 931.00 | | 381 691.00 |
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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 | 95 749.00 | 95 749.00 | | 95 749.00 |
8C Staff and Related Accounts | 88 467.00 | 88 467.00 | | 88 467.00 |
8D Social Security and Other Social Organizations | 64 533.00 | 64 533.00 | | 64 533.00 |
8E Income Taxes | 22 401.00 | 22 401.00 | | 22 401.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 30 697.00 | 30 697.00 | | 30 697.00 |
VB VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VC Group and associates | 128 154.00 | 128 154.00 | | 128 154.00 |
VI Group and Associates | 45 436.00 | 45 436.00 | | 45 436.00 |
VP Miscellaneous | 2 542.00 | 2 542.00 | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 175.00 | 16 175.00 | | 16 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
VS Prepaid expenses | 10 976.00 | 10 976.00 | | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 346.00 | 183 346.00 | | 183 346.00 |
VW VAT | 10 805.00 | 10 805.00 | | 10 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 566.00 | 343 566.00 | | 343 566.00 |
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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 | 12 251.00 | 13 296.00 | | 12 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 805.00 | 13 552.00 | | 13 805.00 |
ST Other accounts | 86 744.00 | 120 343.00 | | 86 744.00 |
XQ Rental, rental and co-ownership charges | 65 856.00 | 65 427.00 | | 65 856.00 |
YU External personnel | 1 645.00 | 15 990.00 | | 1 645.00 |
YV Retrocessions of fees, commissions and brokerage | 12 543.00 | 12 294.00 | | 12 543.00 |
YW Business tax | 5 963.00 | 5 741.00 | | 5 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 214.00 | 19 037.00 | | 18 214.00 |
YY Amount of VAT collected | 69 519.00 | 68.00 | | 69 519.00 |
YZ Total deductible VAT on goods and services | 33 916.00 | 44 061.00 | | 33 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 593.00 | 227 607.00 | | 180 593.00 |
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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 |
