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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 | 35 811.00 | 27 311.00 | 8 500.00 | 35 811.00 |
AR Technical installations, industrial equipment and tools | 20 898.00 | 20 352.00 | 546.00 | 20 898.00 |
AT Other tangible assets | 43 724.00 | 31 600.00 | 12 124.00 | 43 724.00 |
BH Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BJ TOTAL (I) | 106 595.00 | 79 263.00 | 27 332.00 | 106 595.00 |
BL Raw materials, supplies | | 41 490.00 | -41 490.00 | |
BT Goods | 230 478.00 | | 230 478.00 | 230 478.00 |
BX Customers and related accounts | 93 321.00 | 22 690.00 | 70 631.00 | 93 321.00 |
BZ Other receivables | 12 532.00 | | 12 532.00 | 12 532.00 |
CF Cash and cash equivalents | 351 419.00 | | 351 419.00 | 351 419.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 692 826.00 | 64 179.00 | 628 647.00 | 692 826.00 |
CO Grand total (0 to V) | 799 421.00 | 143 442.00 | 655 979.00 | 799 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 195.00 | | | 235 195.00 |
DB Share, merger, contribution premiums, etc. | 1 475.00 | | | 1 475.00 |
DH Retained earnings | 5 390.00 | | | 5 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 667.00 | | | 10 667.00 |
DL TOTAL (I) | 252 728.00 | | | 252 728.00 |
DP Provisions for Risks | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 806.00 | | | 212 806.00 |
DX Trade payables and related accounts | 128 255.00 | | | 128 255.00 |
DY Tax and social security liabilities | 54 275.00 | | | 54 275.00 |
EA Other liabilities | 7 318.00 | | | 7 318.00 |
EC TOTAL (IV) | 402 651.00 | | | 402 651.00 |
EE Grand total (I to V) | 655 979.00 | | | 655 979.00 |
EG Accrued income and payables due within one year | 203 151.00 | | | 203 151.00 |
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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 | 302 358.00 | 356 201.00 | 658 559.00 | 302 358.00 |
FG Production sold - services | 2 658.00 | 105.00 | 2 763.00 | 2 658.00 |
FJ Net sales | 305 016.00 | 356 306.00 | 661 322.00 | 305 016.00 |
FO Operating subsidies | | | 50 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 021.00 | |
FQ Other income | | | -35.00 | |
FR Total operating income (I) | | | 717 436.00 | |
FS Purchases of goods (including customs duties) | | | 413 135.00 | |
FT Inventory change (goods) | | | 12 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 479.00 | |
FW Other purchases and external expenses | | | 140 266.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 50 139.00 | |
FZ Social Security Contributions | | | 17 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 664 417.00 | |
GG - OPERATING RESULT (I - II) | | | 53 019.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 358.00 | |
GS Negative differences of foreign exchange | | | 517.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 030.00 | | | 5 030.00 |
HG Exceptional depreciation and provisions | 41 490.00 | | | 41 490.00 |
HH Total exceptional expenses (VIII) | 41 490.00 | | | 41 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 490.00 | | | -41 490.00 |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 663.00 | | | 717 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 996.00 | | | 706 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 667.00 | | | 10 667.00 |
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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 | 107 265.00 | | 11 828.00 | 107 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 163.00 | |
I4 DECREASES Grand Total | | 12 498.00 | 106 595.00 | |
IO DECREASES Total including other intangible assets | | 9 700.00 | 35 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 798.00 | 64 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 761.00 | | 750.00 | 44 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 341.00 | | 11 078.00 | 56 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 163.00 | | | 6 163.00 |
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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 | 86 771.00 | 4 989.00 | 12 498.00 | 86 771.00 |
PE DEPRECIATION Total including other intangible assets | 35 849.00 | 1 162.00 | 9 700.00 | 35 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 922.00 | 3 827.00 | 2 798.00 | 50 922.00 |
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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 | | 600.00 | | |
6N Inventories and work in progress | | | | |
6T Receivables | 5 626.00 | 18 055.00 | 991.00 | 5 626.00 |
7B Total provisions for depreciation | 5 626.00 | 18 055.00 | 991.00 | 5 626.00 |
7C Grand total | 5 626.00 | 18 655.00 | 991.00 | 5 626.00 |
UE of which provisions and reversals: - Operating | | 18 655.00 | 991.00 | |
UJ - Exceptional | | 41 490.00 | | |
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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 | 199 500.00 | | 199 500.00 | 199 500.00 |
8B Suppliers and Related Accounts | 128 255.00 | 128 255.00 | | 128 255.00 |
8C Staff and Related Accounts | 13 030.00 | 13 030.00 | | 13 030.00 |
8D Social Security and Other Social Organizations | 37 037.00 | 37 037.00 | | 37 037.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 318.00 | 7 316.00 | | 7 318.00 |
UT Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
UX Other trade receivables | 93 321.00 | 93 321.00 | | 93 321.00 |
VB VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VI Group and Associates | 13 306.00 | 13 306.00 | | 13 306.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 092.00 | 110 929.00 | 6 163.00 | 117 092.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 651.00 | 203 151.00 | 199 500.00 | 402 651.00 |
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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 | 5 677.00 | | | 5 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 627.00 | | | 627.00 |
ST Other accounts | 119 492.00 | | | 119 492.00 |
XQ Rental, rental and co-ownership charges | 20 148.00 | | | 20 148.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 889.00 | | | 5 889.00 |
YY Amount of VAT collected | 72 591.00 | | | 72 591.00 |
YZ Total deductible VAT on goods and services | 104 951.00 | | | 104 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 266.00 | | | 140 266.00 |
