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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 | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 66 068.00 | 55 803.00 | 10 265.00 | 66 068.00 |
AT Other tangible assets | 354 577.00 | 118 006.00 | 236 570.00 | 354 577.00 |
BH Other financial assets | 7 666.00 | | 7 666.00 | 7 666.00 |
BJ TOTAL (I) | 473 571.00 | 174 068.00 | 299 502.00 | 473 571.00 |
BT Goods | 29 341.00 | | 29 341.00 | 29 341.00 |
BX Customers and related accounts | 99 884.00 | | 99 884.00 | 99 884.00 |
BZ Other receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
CF Cash and cash equivalents | 739 441.00 | | 739 441.00 | 739 441.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 872 735.00 | | 872 735.00 | 872 735.00 |
CO Grand total (0 to V) | 1 346 306.00 | 174 068.00 | 1 172 238.00 | 1 346 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DF Regulated reserves (1) | 10.00 | | | 10.00 |
DH Retained earnings | 141 477.00 | | | 141 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 472.00 | | | 627 472.00 |
DL TOTAL (I) | 795 360.00 | | | 795 360.00 |
DX Trade payables and related accounts | 54 954.00 | | | 54 954.00 |
DY Tax and social security liabilities | 290 472.00 | | | 290 472.00 |
EB Prepaid income (2) | 31 450.00 | | | 31 450.00 |
EC TOTAL (IV) | 376 877.00 | | | 376 877.00 |
EE Grand total (I to V) | 1 172 238.00 | | | 1 172 238.00 |
EG Accrued income and payables due within one year | 376 877.00 | | | 376 877.00 |
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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 | 78 459.00 | | 78 459.00 | 78 459.00 |
FG Production sold - services | 452 932.00 | | 452 932.00 | 452 932.00 |
FJ Net sales | 531 391.00 | | 531 391.00 | 531 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 797.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 539 404.00 | |
FS Purchases of goods (including customs duties) | | | 90 267.00 | |
FT Inventory change (goods) | | | -3 654.00 | |
FU Purchases of raw materials and other supplies | | | 63 517.00 | |
FW Other purchases and external expenses | | | 144 836.00 | |
FX Taxes, duties, and similar payments | | | 17 733.00 | |
FY Salaries and Wages | | | 213 787.00 | |
FZ Social Security Contributions | | | 81 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 293.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 647 307.00 | |
GG - OPERATING RESULT (I - II) | | | -107 903.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 797.00 | | | 7 797.00 |
HB Exceptional income from capital transactions | 1 028 070.00 | | | 1 028 070.00 |
HC Reversals of provisions and transfers of expenses | 31 450.00 | | | 31 450.00 |
HD Total exceptional income (VII) | 1 059 520.00 | | | 1 059 520.00 |
HE Exceptional expenses on management operations | 2 425.00 | | | 2 425.00 |
HF Exceptional expenses on capital transactions | 116 478.00 | | | 116 478.00 |
HG Exceptional depreciation and provisions | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 121 062.00 | | | 121 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938 457.00 | | | 938 457.00 |
HK Income tax | 202 515.00 | | | 202 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 925.00 | | | 1 598 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 452.00 | | | 971 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 472.00 | | | 627 472.00 |
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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 | 664 524.00 | | 20 829.00 | 664 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 750.00 | 7 666.00 | |
I4 DECREASES Grand Total | | 211 782.00 | 473 571.00 | |
IO DECREASES Total including other intangible assets | | 91 469.00 | 45 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 563.00 | 420 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 727.00 | | | 136 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 447.00 | | 19 763.00 | 497 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 350.00 | | 1 066.00 | 30 350.00 |
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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 | 226 467.00 | 39 457.00 | 91 855.00 | 226 467.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 208.00 | 39 457.00 | 91 855.00 | 226 208.00 |
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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 | 54 954.00 | 54 954.00 | | 54 954.00 |
8C Staff and Related Accounts | 31 254.00 | 31 254.00 | | 31 254.00 |
8D Social Security and Other Social Organizations | 26 172.00 | 26 172.00 | | 26 172.00 |
8E Income Taxes | 199 535.00 | 199 535.00 | | 199 535.00 |
8L Deferred income | 31 450.00 | 31 450.00 | | 31 450.00 |
UT Other financial assets | 7 666.00 | | 7 666.00 | 7 666.00 |
UX Other trade receivables | 99 884.00 | 99 884.00 | | 99 884.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 191.00 | 7 191.00 | | 7 191.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 619.00 | 103 953.00 | 7 666.00 | 111 619.00 |
VW VAT | 26 319.00 | 26 319.00 | | 26 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 877.00 | 376 877.00 | | 376 877.00 |
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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 | 11 421.00 | | | 11 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 858.00 | | | 11 858.00 |
ST Other accounts | 69 217.00 | | | 69 217.00 |
XQ Rental, rental and co-ownership charges | 59 993.00 | | | 59 993.00 |
YT Subcontracting | 3 766.00 | | | 3 766.00 |
YW Business tax | 6 312.00 | | | 6 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 733.00 | | | 17 733.00 |
YY Amount of VAT collected | 112 543.00 | | | 112 543.00 |
YZ Total deductible VAT on goods and services | 52 003.00 | | | 52 003.00 |
ZE Dividends | 22.00 | | | 22.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 836.00 | | | 144 836.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
