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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 | 5 856.00 | 5 856.00 | | 5 856.00 |
AR Technical installations, industrial equipment and tools | 56 988.00 | 35 799.00 | 21 189.00 | 56 988.00 |
AT Other tangible assets | 557 090.00 | 247 639.00 | 309 451.00 | 557 090.00 |
BD Other fixed assets | 11 772.00 | | 11 772.00 | 11 772.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 19 217.00 | | 19 217.00 | 19 217.00 |
BJ TOTAL (I) | 652 823.00 | 289 294.00 | 363 529.00 | 652 823.00 |
BL Raw materials, supplies | 75 619.00 | | 75 619.00 | 75 619.00 |
BP Services in progress | 14 424.00 | | 14 424.00 | 14 424.00 |
BX Customers and related accounts | 123 236.00 | | 123 236.00 | 123 236.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 724 060.00 | | 724 060.00 | 724 060.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 940 099.00 | | 940 099.00 | 940 099.00 |
CO Grand total (0 to V) | 1 592 922.00 | 289 294.00 | 1 303 628.00 | 1 592 922.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 120.00 | 93 120.00 | | 93 120.00 |
DD Legal reserve (1) | 9 312.00 | 9 312.00 | | 9 312.00 |
DE Statutory or contractual reserves | 340 000.00 | 340 000.00 | | 340 000.00 |
DF Regulated reserves (1) | 35 794.00 | 35 794.00 | | 35 794.00 |
DG Other reserves | 22 505.00 | 22 505.00 | | 22 505.00 |
DH Retained earnings | 192 375.00 | 296 581.00 | | 192 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 217.00 | 45 794.00 | | 70 217.00 |
DL TOTAL (I) | 763 323.00 | 843 106.00 | | 763 323.00 |
DU Loans and Debts from Credit Institutions (3) | 366 879.00 | 470 689.00 | | 366 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 758.00 | | |
DX Trade payables and related accounts | 115 653.00 | 83 591.00 | | 115 653.00 |
DY Tax and social security liabilities | 57 773.00 | 69 102.00 | | 57 773.00 |
EA Other liabilities | | 1 002.00 | | |
EC TOTAL (IV) | 540 305.00 | 634 142.00 | | 540 305.00 |
EE Grand total (I to V) | 1 303 628.00 | 1 477 249.00 | | 1 303 628.00 |
EG Accrued income and payables due within one year | 277 591.00 | 266 669.00 | | 277 591.00 |
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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 | 379 914.00 | | 379 914.00 | 379 914.00 |
FD Production sold - goods | 3 974.00 | | 3 974.00 | 3 974.00 |
FG Production sold - services | 667 032.00 | | 667 032.00 | 667 032.00 |
FJ Net sales | 1 050 921.00 | | 1 050 921.00 | 1 050 921.00 |
FM Inventory production | | | 14 424.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 065 372.00 | |
FS Purchases of goods (including customs duties) | | | 369 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 399.00 | |
FV Inventory change (raw materials and supplies) | | | -5 464.00 | |
FW Other purchases and external expenses | | | 252 287.00 | |
FX Taxes, duties, and similar payments | | | 11 258.00 | |
FY Salaries and Wages | | | 213 271.00 | |
FZ Social Security Contributions | | | 62 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 201.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 015 772.00 | |
GG - OPERATING RESULT (I - II) | | | 49 600.00 | |
GL Other interest and similar income | | | 37 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 090.00 | |
GP Total financial income (V) | | | 40 783.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 717.00 | | |
HB Exceptional income from capital transactions | 2 625.00 | 21 000.00 | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | 21 717.00 | | 2 625.00 |
HE Exceptional expenses on management operations | 1 004.00 | 9 734.00 | | 1 004.00 |
HF Exceptional expenses on capital transactions | 2 440.00 | | | 2 440.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | 9 734.00 | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | 11 983.00 | | -820.00 |
HK Income tax | 17 946.00 | 19 010.00 | | 17 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 779.00 | 991 649.00 | | 1 108 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 563.00 | 945 856.00 | | 1 038 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 217.00 | 45 794.00 | | 70 217.00 |
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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 | 647 432.00 | | 25 028.00 | 647 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 578.00 | 32 889.00 | |
I4 DECREASES Grand Total | | 19 637.00 | 652 823.00 | |
IO DECREASES Total including other intangible assets | | | 5 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 059.00 | 614 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 856.00 | | | 5 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 512.00 | | 12 625.00 | 612 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 064.00 | | 12 403.00 | 29 064.00 |
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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 | 182 614.00 | 111 201.00 | 4 520.00 | 182 614.00 |
PE DEPRECIATION Total including other intangible assets | 5 856.00 | | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 758.00 | 111 201.00 | 4 520.00 | 176 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 090.00 | | 3 090.00 | 3 090.00 |
7B Total provisions for depreciation | 3 090.00 | | 3 090.00 | 3 090.00 |
7C Grand total | 3 090.00 | | 3 090.00 | 3 090.00 |
UG - Financial | | | 3 090.00 | |
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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 | 115 653.00 | 115 653.00 | | 115 653.00 |
8C Staff and Related Accounts | 14 988.00 | 14 988.00 | | 14 988.00 |
8D Social Security and Other Social Organizations | 14 797.00 | 14 797.00 | | 14 797.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 19 217.00 | | 19 217.00 | 19 217.00 |
UX Other trade receivables | 119 746.00 | 119 746.00 | | 119 746.00 |
VA Doubtful or disputed receivables | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 366 879.00 | 104 165.00 | 262 714.00 | 366 879.00 |
VK Loans repaid during the year | 103 730.00 | | | 103 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 114.00 | 127 897.00 | 19 217.00 | 147 114.00 |
VW VAT | 24 687.00 | 24 687.00 | | 24 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 305.00 | 277 591.00 | 262 714.00 | 540 305.00 |
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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 | 10 706.00 | 14 154.00 | | 10 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 535.00 | 95 732.00 | | 102 535.00 |
ST Other accounts | 54 244.00 | 42 384.00 | | 54 244.00 |
XQ Rental, rental and co-ownership charges | 84 586.00 | 83 874.00 | | 84 586.00 |
YT Subcontracting | 10 922.00 | 7 370.00 | | 10 922.00 |
YW Business tax | 552.00 | 543.00 | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 258.00 | 14 697.00 | | 11 258.00 |
YY Amount of VAT collected | 209 741.00 | 195 047.00 | | 209 741.00 |
YZ Total deductible VAT on goods and services | 125 750.00 | 116 072.00 | | 125 750.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 287.00 | 229 360.00 | | 252 287.00 |
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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 | 9.00 | | | 9.00 |
