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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 | 14 235.00 | 14 235.00 | | 14 235.00 |
AH Goodwill | 82 886.00 | | 82 886.00 | 82 886.00 |
AR Technical installations, industrial equipment and tools | 126 275.00 | 124 373.00 | 1 902.00 | 126 275.00 |
AT Other tangible assets | 155 958.00 | 154 687.00 | 1 271.00 | 155 958.00 |
BH Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 384 476.00 | 293 295.00 | 91 181.00 | 384 476.00 |
BT Goods | 116 937.00 | | 116 937.00 | 116 937.00 |
BX Customers and related accounts | 12 416.00 | | 12 416.00 | 12 416.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CD Marketable securities | 189 473.00 | | 189 473.00 | 189 473.00 |
CF Cash and cash equivalents | 73 623.00 | | 73 623.00 | 73 623.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 398 631.00 | | 398 631.00 | 398 631.00 |
CO Grand total (0 to V) | 783 108.00 | 293 295.00 | 489 812.00 | 783 108.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 880.00 | 56 880.00 | | 56 880.00 |
DD Legal reserve (1) | 5 688.00 | 5 688.00 | | 5 688.00 |
DG Other reserves | 340 655.00 | 318 549.00 | | 340 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 605.00 | 22 106.00 | | 40 605.00 |
DL TOTAL (I) | 443 828.00 | 403 223.00 | | 443 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 31 064.00 | | 327.00 |
DX Trade payables and related accounts | 24 158.00 | 22 405.00 | | 24 158.00 |
DY Tax and social security liabilities | 20 668.00 | 21 147.00 | | 20 668.00 |
EA Other liabilities | 831.00 | 1 576.00 | | 831.00 |
EC TOTAL (IV) | 45 984.00 | 76 192.00 | | 45 984.00 |
EE Grand total (I to V) | 489 812.00 | 479 415.00 | | 489 812.00 |
EG Accrued income and payables due within one year | 45 984.00 | | | 45 984.00 |
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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 | 398 187.00 | | 398 187.00 | 398 187.00 |
FG Production sold - services | 118 606.00 | | 118 606.00 | 118 606.00 |
FJ Net sales | 516 793.00 | | 516 793.00 | 516 793.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 519 073.00 | |
FS Purchases of goods (including customs duties) | | | 211 644.00 | |
FT Inventory change (goods) | | | 4 568.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 115 375.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 102 049.00 | |
FZ Social Security Contributions | | | 30 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 474 723.00 | |
GG - OPERATING RESULT (I - II) | | | 44 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 538.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 224.00 | | |
HA Exceptional income from management transactions | 775.00 | 8 533.00 | | 775.00 |
HD Total exceptional income (VII) | 775.00 | 8 533.00 | | 775.00 |
HE Exceptional expenses on management operations | 695.00 | 484.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 484.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 8 049.00 | | 80.00 |
HK Income tax | 6 462.00 | 2 452.00 | | 6 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 511.00 | 528 382.00 | | 523 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 906.00 | 506 276.00 | | 482 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 605.00 | 22 106.00 | | 40 605.00 |
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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 | 384 476.00 | | | 384 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122.00 | |
I4 DECREASES Grand Total | | | 384 476.00 | |
IO DECREASES Total including other intangible assets | | | 97 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 121.00 | | | 97 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 233.00 | | | 282 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122.00 | | | 5 122.00 |
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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 | 288 381.00 | 4 914.00 | | 288 381.00 |
PE DEPRECIATION Total including other intangible assets | 14 235.00 | | | 14 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 146.00 | 4 914.00 | | 274 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237.00 | | 237.00 | 237.00 |
7B Total provisions for depreciation | 237.00 | | 237.00 | 237.00 |
7C Grand total | 237.00 | | 237.00 | 237.00 |
UE of which provisions and reversals: - Operating | | | 237.00 | |
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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 | 24 158.00 | 24 158.00 | | 24 158.00 |
8C Staff and Related Accounts | 8 037.00 | 8 037.00 | | 8 037.00 |
8D Social Security and Other Social Organizations | 6 059.00 | 6 059.00 | | 6 059.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
UX Other trade receivables | 12 416.00 | 12 416.00 | | 12 416.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 4 633.00 | 4 633.00 | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 415.00 | 18 598.00 | 4 817.00 | 23 415.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 984.00 | 45 984.00 | | 45 984.00 |
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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 | 1 498.00 | 2 197.00 | | 1 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 445.00 | 8 980.00 | | 9 445.00 |
ST Other accounts | 49 275.00 | 49 576.00 | | 49 275.00 |
XQ Rental, rental and co-ownership charges | 49 795.00 | 47 645.00 | | 49 795.00 |
YT Subcontracting | 6 861.00 | 7 011.00 | | 6 861.00 |
YW Business tax | 2 110.00 | 2 234.00 | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 608.00 | 4 431.00 | | 3 608.00 |
YY Amount of VAT collected | 103 313.00 | 103 037.00 | | 103 313.00 |
YZ Total deductible VAT on goods and services | 54 893.00 | 59 301.00 | | 54 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 375.00 | 113 212.00 | | 115 375.00 |
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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 | 4.00 | | | 4.00 |
