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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 | 15 503.00 | 15 503.00 | | 15 503.00 |
AH Goodwill | 45 184.00 | | 45 184.00 | 45 184.00 |
AJ Other Intangible Assets | 38 811.00 | 29 418.00 | 9 392.00 | 38 811.00 |
AP Buildings | 105 206.00 | 93 365.00 | 11 840.00 | 105 206.00 |
AT Other tangible assets | 11 781.00 | 5 524.00 | 6 257.00 | 11 781.00 |
BD Other fixed assets | 50 230.00 | | 50 230.00 | 50 230.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 275 670.00 | 143 812.00 | 131 858.00 | 275 670.00 |
BL Raw materials, supplies | 516.00 | | 516.00 | 516.00 |
BR Intermediate and finished products | 40 370.00 | 6 124.00 | 34 246.00 | 40 370.00 |
BT Goods | 3 192.00 | 1 570.00 | 1 622.00 | 3 192.00 |
BX Customers and related accounts | 15 473.00 | | 15 473.00 | 15 473.00 |
BZ Other receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 64 797.00 | 7 694.00 | 57 102.00 | 64 797.00 |
CO Grand total (0 to V) | 340 467.00 | 151 506.00 | 188 961.00 | 340 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 448.00 | | | 44 448.00 |
DB Share, merger, contribution premiums, etc. | 95 632.00 | | | 95 632.00 |
DD Legal reserve (1) | 4 444.00 | | | 4 444.00 |
DH Retained earnings | -37 972.00 | | | -37 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 761.00 | | | 39 761.00 |
DL TOTAL (I) | 146 313.00 | | | 146 313.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 28 613.00 | | | 28 613.00 |
DY Tax and social security liabilities | 12 239.00 | | | 12 239.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 42 647.00 | | | 42 647.00 |
EE Grand total (I to V) | 188 961.00 | | | 188 961.00 |
EG Accrued income and payables due within one year | 42 597.00 | | | 42 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 2 486.00 | 2 750.00 | 5 236.00 | 2 486.00 |
FD Production sold - goods | 291 751.00 | 133 470.00 | 425 221.00 | 291 751.00 |
FG Production sold - services | 10 123.00 | 4 781.00 | 14 904.00 | 10 123.00 |
FJ Net sales | 304 361.00 | 141 001.00 | 445 362.00 | 304 361.00 |
FM Inventory production | | | -10 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 661.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 442 521.00 | |
FS Purchases of goods (including customs duties) | | | 2 561.00 | |
FT Inventory change (goods) | | | 384.00 | |
FU Purchases of raw materials and other supplies | | | 8 658.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 262 966.00 | |
FX Taxes, duties, and similar payments | | | 15 105.00 | |
FY Salaries and Wages | | | 62 609.00 | |
FZ Social Security Contributions | | | 19 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 694.00 | |
GE Other Expenses | | | 9 960.00 | |
GF Total Operating Expenses (II) | | | 402 332.00 | |
GG - OPERATING RESULT (I - II) | | | 40 189.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 830.00 | | | 9 830.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 524.00 | | | 442 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 762.00 | | | 402 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 761.00 | | | 39 761.00 |
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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 | 225 670.00 | | 50 000.00 | 225 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 183.00 | |
I4 DECREASES Grand Total | | | 275 670.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 99 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 498.00 | | | 99 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 988.00 | | | 116 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 183.00 | | 50 000.00 | 9 183.00 |
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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 | 130 983.00 | 12 829.00 | | 130 983.00 |
PE DEPRECIATION Total including other intangible assets | 36 564.00 | 8 357.00 | | 36 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 418.00 | 4 471.00 | | 94 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 661.00 | 7 694.00 | 7 661.00 | 7 661.00 |
7B Total provisions for depreciation | 7 661.00 | 7 694.00 | 7 661.00 | 7 661.00 |
7C Grand total | 7 661.00 | 7 694.00 | 7 661.00 | 7 661.00 |
UE of which provisions and reversals: - Operating | | 7 694.00 | 7 661.00 | |
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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 | 28 613.00 | 28 613.00 | | 28 613.00 |
8C Staff and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 7 268.00 | 7 268.00 | | 7 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
UX Other trade receivables | 15 473.00 | 15 473.00 | | 15 473.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 3 075.00 | | | 3 075.00 |
VM Income taxes | 2 830.00 | 2 830.00 | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 838.00 | 19 885.00 | 8 953.00 | 28 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 597.00 | 42 597.00 | | 42 597.00 |
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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 | 9 695.00 | | | 9 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 235.00 | | | 44 235.00 |
ST Other accounts | 36 572.00 | | | 36 572.00 |
XQ Rental, rental and co-ownership charges | 44 772.00 | | | 44 772.00 |
YT Subcontracting | 137 384.00 | | | 137 384.00 |
YW Business tax | 5 410.00 | | | 5 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 105.00 | | | 15 105.00 |
YY Amount of VAT collected | 19 677.00 | | | 19 677.00 |
YZ Total deductible VAT on goods and services | 19 239.00 | | | 19 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 966.00 | | | 262 966.00 |
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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 | 3.00 | | | 3.00 |
