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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 | 4 377.00 | 863.00 | 3 514.00 | 4 377.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 14 475.00 | 14 475.00 | | 14 475.00 |
AR Technical installations, industrial equipment and tools | 30 621.00 | 24 312.00 | 6 310.00 | 30 621.00 |
AT Other tangible assets | 246 597.00 | 198 793.00 | 47 804.00 | 246 597.00 |
BD Other fixed assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 366 637.00 | 238 443.00 | 128 194.00 | 366 637.00 |
BT Goods | 764.00 | | 764.00 | 764.00 |
BV Advances and down payments on orders | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | 4 498.00 | | 4 498.00 | 4 498.00 |
BZ Other receivables | 10 655.00 | | 10 655.00 | 10 655.00 |
CD Marketable securities | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 165 299.00 | | 165 299.00 | 165 299.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 189 400.00 | | 189 400.00 | 189 400.00 |
CO Grand total (0 to V) | 556 038.00 | 238 443.00 | 317 594.00 | 556 038.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 55 318.00 | 80 991.00 | | 55 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 716.00 | -25 673.00 | | 38 716.00 |
DL TOTAL (I) | 102 418.00 | 63 703.00 | | 102 418.00 |
DU Loans and Debts from Credit Institutions (3) | 18 072.00 | 42 181.00 | | 18 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 302.00 | 36 302.00 | | 36 302.00 |
DW Advances and down payments received on current orders | 1 422.00 | | | 1 422.00 |
DX Trade payables and related accounts | 19 721.00 | 21 851.00 | | 19 721.00 |
DY Tax and social security liabilities | 53 869.00 | 60 737.00 | | 53 869.00 |
EA Other liabilities | 85 789.00 | 66 000.00 | | 85 789.00 |
EC TOTAL (IV) | 215 176.00 | 227 072.00 | | 215 176.00 |
EE Grand total (I to V) | 317 594.00 | 290 774.00 | | 317 594.00 |
EG Accrued income and payables due within one year | 209 291.00 | 211 333.00 | | 209 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 96.00 | | 96.00 |
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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 | 66 581.00 | | 66 581.00 | 66 581.00 |
FG Production sold - services | 404 224.00 | | 404 224.00 | 404 224.00 |
FJ Net sales | 470 805.00 | | 470 805.00 | 470 805.00 |
FO Operating subsidies | | | 1 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 065.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 485 963.00 | |
FS Purchases of goods (including customs duties) | | | 26 003.00 | |
FT Inventory change (goods) | | | 1 432.00 | |
FW Other purchases and external expenses | | | 130 723.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FY Salaries and Wages | | | 192 572.00 | |
FZ Social Security Contributions | | | 52 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 222.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 446 195.00 | |
GG - OPERATING RESULT (I - II) | | | 39 768.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 065.00 | 10 567.00 | | 14 065.00 |
HB Exceptional income from capital transactions | 188.00 | 128.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 128.00 | | 188.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 90.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 401.00 | 449 094.00 | | 486 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 685.00 | 474 767.00 | | 447 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 716.00 | -25 673.00 | | 38 716.00 |
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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 | 358 603.00 | | 8 222.00 | 358 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 4 566.00 | |
I4 DECREASES Grand Total | | 188.00 | 366 637.00 | |
IO DECREASES Total including other intangible assets | | | 70 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 377.00 | | | 70 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 548.00 | | 8 147.00 | 283 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 678.00 | | 75.00 | 4 678.00 |
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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 | 206 222.00 | 32 222.00 | | 206 222.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 359.00 | 32 222.00 | | 205 359.00 |
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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 | 19 721.00 | 19 721.00 | | 19 721.00 |
8C Staff and Related Accounts | 24 158.00 | 24 158.00 | | 24 158.00 |
8D Social Security and Other Social Organizations | 17 496.00 | 17 496.00 | | 17 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 789.00 | 85 789.00 | | 85 789.00 |
UX Other trade receivables | 4 498.00 | 4 498.00 | | 4 498.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 17 976.00 | 12 092.00 | 5 884.00 | 17 976.00 |
VI Group and Associates | 36 302.00 | 36 302.00 | | 36 302.00 |
VK Loans repaid during the year | 24 114.00 | | | 24 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 716.00 | 15 716.00 | | 15 716.00 |
VW VAT | 10 960.00 | 10 960.00 | | 10 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 754.00 | 207 869.00 | 5 884.00 | 213 754.00 |
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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 | 6 789.00 | 5 692.00 | | 6 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 200.00 | 16 107.00 | | 16 200.00 |
ST Other accounts | 100 941.00 | 114 282.00 | | 100 941.00 |
XQ Rental, rental and co-ownership charges | 12 610.00 | 13 054.00 | | 12 610.00 |
YT Subcontracting | 47.00 | 177.00 | | 47.00 |
YU External personnel | 925.00 | 1 290.00 | | 925.00 |
YW Business tax | 2 480.00 | 2 548.00 | | 2 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 269.00 | 8 240.00 | | 9 269.00 |
YY Amount of VAT collected | 41 672.00 | 38 449.00 | | 41 672.00 |
YZ Total deductible VAT on goods and services | 22 842.00 | | | 22 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 723.00 | 144 909.00 | | 130 723.00 |
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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 | 8.00 | | | 8.00 |
