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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 | 16 148.00 | 15 402.00 | 745.00 | 16 148.00 |
AT Other tangible assets | 386 889.00 | 327 372.00 | 59 517.00 | 386 889.00 |
BJ TOTAL (I) | 403 037.00 | 342 775.00 | 60 262.00 | 403 037.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 356 383.00 | | 356 383.00 | 356 383.00 |
BZ Other receivables | 31 132.00 | | 31 132.00 | 31 132.00 |
CF Cash and cash equivalents | 66 958.00 | | 66 958.00 | 66 958.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 455 689.00 | | 455 689.00 | 455 689.00 |
CO Grand total (0 to V) | 858 726.00 | 342 775.00 | 515 951.00 | 858 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 500.00 | 182 500.00 | | 182 500.00 |
DD Legal reserve (1) | 18 250.00 | 18 250.00 | | 18 250.00 |
DG Other reserves | 62 603.00 | 62 603.00 | | 62 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 211.00 | 249 001.00 | | 45 211.00 |
DL TOTAL (I) | 308 565.00 | 512 354.00 | | 308 565.00 |
DU Loans and Debts from Credit Institutions (3) | 63 595.00 | 92 381.00 | | 63 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 10 657.00 | 15 558.00 | | 10 657.00 |
DY Tax and social security liabilities | 48 122.00 | 58 588.00 | | 48 122.00 |
EB Prepaid income (2) | 25 013.00 | 25 395.00 | | 25 013.00 |
EC TOTAL (IV) | 207 387.00 | 191 923.00 | | 207 387.00 |
EE Grand total (I to V) | 515 951.00 | 704 277.00 | | 515 951.00 |
EG Accrued income and payables due within one year | 173 779.00 | | | 173 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 786 374.00 | | 786 374.00 | 786 374.00 |
FJ Net sales | 786 374.00 | | 786 374.00 | 786 374.00 |
FO Operating subsidies | | | 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 787 689.00 | |
FU Purchases of raw materials and other supplies | | | 4 535.00 | |
FW Other purchases and external expenses | | | 275 955.00 | |
FX Taxes, duties, and similar payments | | | 30 757.00 | |
FY Salaries and Wages | | | 282 816.00 | |
FZ Social Security Contributions | | | 88 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 856.00 | |
GE Other Expenses | | | 6 473.00 | |
GF Total Operating Expenses (II) | | | 728 001.00 | |
GG - OPERATING RESULT (I - II) | | | 59 688.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479.00 | | | 479.00 |
HA Exceptional income from management transactions | 149.00 | 906.00 | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 906.00 | | 149.00 |
HE Exceptional expenses on management operations | 1 077.00 | 1 455.00 | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 1 455.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | -549.00 | | -928.00 |
HK Income tax | 10 699.00 | 88 802.00 | | 10 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 917.00 | 1 004 577.00 | | 787 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 706.00 | 755 577.00 | | 742 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 211.00 | 249 001.00 | | 45 211.00 |
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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 | 397 706.00 | | 7 567.00 | 397 706.00 |
I4 DECREASES Grand Total | | 2 236.00 | 403 037.00 | |
IO DECREASES Total including other intangible assets | | | 16 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 386 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 735.00 | | 1 412.00 | 14 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 970.00 | | 6 155.00 | 382 970.00 |
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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 | 306 155.00 | 38 856.00 | 2 236.00 | 306 155.00 |
PE DEPRECIATION Total including other intangible assets | 13 913.00 | 1 489.00 | | 13 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 241.00 | 37 367.00 | 2 236.00 | 292 241.00 |
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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 | 10 657.00 | 10 657.00 | | 10 657.00 |
8C Staff and Related Accounts | 7 605.00 | 7 605.00 | | 7 605.00 |
8D Social Security and Other Social Organizations | 35 685.00 | 35 685.00 | | 35 685.00 |
8L Deferred income | 25 013.00 | 25 013.00 | | 25 013.00 |
UX Other trade receivables | 356 383.00 | 356 383.00 | | 356 383.00 |
UY Staff and related accounts | 5 711.00 | 5 711.00 | | 5 711.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 63 595.00 | 29 987.00 | 33 608.00 | 63 595.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 28 709.00 | | | 28 709.00 |
VM Income taxes | 24 317.00 | 24 317.00 | | 24 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 252.00 | 388 252.00 | | 388 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 387.00 | 173 779.00 | 33 608.00 | 207 387.00 |
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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 | 27 418.00 | | | 27 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 279.00 | | | 112 279.00 |
ST Other accounts | 61 211.00 | | | 61 211.00 |
XQ Rental, rental and co-ownership charges | 99 156.00 | | | 99 156.00 |
YU External personnel | 3 308.00 | | | 3 308.00 |
YW Business tax | 3 339.00 | | | 3 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 757.00 | | | 30 757.00 |
ZE Dividends | 249 001.00 | | | 249 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 955.00 | | | 275 955.00 |
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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 |
