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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 | 147 824.00 | 146 392.00 | 1 432.00 | 147 824.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 989.00 | 989.00 | | 989.00 |
AT Other tangible assets | 23 420.00 | 14 272.00 | 9 148.00 | 23 420.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 915 513.00 | 161 653.00 | 753 860.00 | 915 513.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 039.00 | 52 349.00 | 97 691.00 | 150 039.00 |
BZ Other receivables | 28 079.00 | | 28 079.00 | 28 079.00 |
CF Cash and cash equivalents | 560 191.00 | | 560 191.00 | 560 191.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 745 305.00 | 52 349.00 | 692 956.00 | 745 305.00 |
CO Grand total (0 to V) | 1 660 818.00 | 214 002.00 | 1 446 816.00 | 1 660 818.00 |
CR Shares due in more than one year | 53 883.00 | | | 53 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DH Retained earnings | 589 756.00 | 421 446.00 | | 589 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 557.00 | 168 309.00 | | 250 557.00 |
DL TOTAL (I) | 950 423.00 | 699 866.00 | | 950 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287.00 | 1 980.00 | | 1 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 065.00 | 142 130.00 | | 75 065.00 |
DX Trade payables and related accounts | 38 643.00 | 277 246.00 | | 38 643.00 |
DY Tax and social security liabilities | 198 922.00 | 304 974.00 | | 198 922.00 |
EA Other liabilities | 182 476.00 | 232 114.00 | | 182 476.00 |
EC TOTAL (IV) | 496 393.00 | 958 444.00 | | 496 393.00 |
EE Grand total (I to V) | 1 446 816.00 | 1 658 309.00 | | 1 446 816.00 |
EG Accrued income and payables due within one year | 496 393.00 | 883 378.00 | | 496 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 287.00 | 1 980.00 | | 1 287.00 |
EI Including equity loans | 75 065.00 | | | 75 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 261 620.00 | | 261 620.00 | 261 620.00 |
FG Production sold - services | 1 583 717.00 | | 1 583 717.00 | 1 583 717.00 |
FJ Net sales | 1 845 337.00 | | 1 845 337.00 | 1 845 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 646.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 1 873 933.00 | |
FS Purchases of goods (including customs duties) | | | 8 991.00 | |
FT Inventory change (goods) | | | 196 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 689.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 447 292.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 596 247.00 | |
FZ Social Security Contributions | | | 262 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 839.00 | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 1 528 468.00 | |
GG - OPERATING RESULT (I - II) | | | 345 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 907.00 | 856.00 | | 2 907.00 |
HD Total exceptional income (VII) | 2 907.00 | 856.00 | | 2 907.00 |
HE Exceptional expenses on management operations | 594.00 | 2 937.00 | | 594.00 |
HF Exceptional expenses on capital transactions | | 1 454.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 4 391.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 313.00 | -3 535.00 | | 2 313.00 |
HK Income tax | 96 016.00 | 74 511.00 | | 96 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 840.00 | 4 296 607.00 | | 1 876 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 283.00 | 4 128 298.00 | | 1 626 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 557.00 | 168 309.00 | | 250 557.00 |
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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 | 923 362.00 | | 11 454.00 | 923 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 280.00 | |
I4 DECREASES Grand Total | 4 302.00 | 15 000.00 | 915 513.00 | 4 302.00 |
IO DECREASES Total including other intangible assets | | | 887 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 302.00 | | 24 409.00 | 4 302.00 |
KD ACQUISITIONS Total including other intangible assets | 886 798.00 | | 1 026.00 | 886 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 284.00 | | 10 428.00 | 18 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 280.00 | | | 18 280.00 |
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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 | 156 982.00 | 4 672.00 | | 156 982.00 |
PE DEPRECIATION Total including other intangible assets | 143 094.00 | 3 298.00 | | 143 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 888.00 | 1 374.00 | | 13 888.00 |
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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 | 11 016.00 | | 11 016.00 | 11 016.00 |
6T Receivables | 53 299.00 | 1 839.00 | 2 790.00 | 53 299.00 |
7B Total provisions for depreciation | 64 315.00 | 1 839.00 | 13 806.00 | 64 315.00 |
7C Grand total | 64 315.00 | 1 839.00 | 13 806.00 | 64 315.00 |
UE of which provisions and reversals: - Operating | | 1 839.00 | 13 806.00 | |
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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 | 38 643.00 | 38 643.00 | | 38 643.00 |
8C Staff and Related Accounts | 90 176.00 | 90 176.00 | | 90 176.00 |
8D Social Security and Other Social Organizations | 84 971.00 | 84 971.00 | | 84 971.00 |
8E Income Taxes | 23 178.00 | 23 178.00 | | 23 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 476.00 | 182 476.00 | | 182 476.00 |
UT Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
UX Other trade receivables | 96 157.00 | 96 157.00 | | 96 157.00 |
UY Staff and related accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
VA Doubtful or disputed receivables | 53 883.00 | | 53 883.00 | 53 883.00 |
VB VAT | 17 327.00 | 17 327.00 | | 17 327.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VI Group and Associates | 75 065.00 | 75 065.00 | | 75 065.00 |
VP Miscellaneous | 7 733.00 | 7 733.00 | | 7 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 6 996.00 | 6 996.00 | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 394.00 | 131 231.00 | 57 163.00 | 188 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 393.00 | 496 393.00 | | 496 393.00 |
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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 | 762.00 | 16 904.00 | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 379.00 | 52 096.00 | | 18 379.00 |
ST Other accounts | 168 650.00 | 521 900.00 | | 168 650.00 |
XQ Rental, rental and co-ownership charges | 62 610.00 | 120 126.00 | | 62 610.00 |
YT Subcontracting | 2 299.00 | 3 860.00 | | 2 299.00 |
YU External personnel | 195 355.00 | 185 568.00 | | 195 355.00 |
YW Business tax | 5 130.00 | 13 035.00 | | 5 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 892.00 | 29 939.00 | | 5 892.00 |
YY Amount of VAT collected | 379 954.00 | 287 740.00 | | 379 954.00 |
YZ Total deductible VAT on goods and services | 112 852.00 | 269 082.00 | | 112 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 292.00 | 883 550.00 | | 447 292.00 |
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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 | 13.00 | | | 13.00 |
