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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 50 066.00 | | 50 066.00 | 50 066.00 |
AR Technical installations, industrial equipment and tools | 33 983.00 | 20 566.00 | 13 417.00 | 33 983.00 |
AT Other tangible assets | 95 746.00 | 54 213.00 | 41 533.00 | 95 746.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 190 010.00 | 74 994.00 | 115 016.00 | 190 010.00 |
BL Raw materials, supplies | 6 135.00 | | 6 135.00 | 6 135.00 |
BZ Other receivables | 369 789.00 | | 369 789.00 | 369 789.00 |
CF Cash and cash equivalents | 23 149.00 | | 23 149.00 | 23 149.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 401 360.00 | | 401 360.00 | 401 360.00 |
CO Grand total (0 to V) | 591 371.00 | 74 994.00 | 516 376.00 | 591 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 101 152.00 | | | 101 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 324.00 | | | 66 324.00 |
DL TOTAL (I) | 175 861.00 | | | 175 861.00 |
DU Loans and Debts from Credit Institutions (3) | 51 227.00 | | | 51 227.00 |
DX Trade payables and related accounts | 102 296.00 | | | 102 296.00 |
DY Tax and social security liabilities | 96 554.00 | | | 96 554.00 |
EA Other liabilities | 90 435.00 | | | 90 435.00 |
EC TOTAL (IV) | 340 514.00 | | | 340 514.00 |
EE Grand total (I to V) | 516 376.00 | | | 516 376.00 |
EG Accrued income and payables due within one year | 340 514.00 | | | 340 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 227.00 | | | 38 227.00 |
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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 | 881 536.00 | | 881 536.00 | 881 536.00 |
FJ Net sales | 881 536.00 | | 881 536.00 | 881 536.00 |
FN Capitalized production | | | 8 972.00 | |
FQ Other income | | | 9 898.00 | |
FR Total operating income (I) | | | 900 407.00 | |
FU Purchases of raw materials and other supplies | | | 228 864.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 177 584.00 | |
FX Taxes, duties, and similar payments | | | 10 892.00 | |
FY Salaries and Wages | | | 277 496.00 | |
FZ Social Security Contributions | | | 101 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 046.00 | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 813 626.00 | |
GG - OPERATING RESULT (I - II) | | | 86 780.00 | |
GL Other interest and similar income | | | 6 123.00 | |
GP Total financial income (V) | | | 6 123.00 | |
GR Interest and similar expenses | | | 7 875.00 | |
GU Total financial expenses (VI) | | | 7 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 456.00 | | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 4 968.00 | | | 4 968.00 |
HG Exceptional depreciation and provisions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 5 482.00 | | | 5 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | | | -4 025.00 |
HK Income tax | 14 679.00 | | | 14 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 987.00 | | | 907 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 663.00 | | | 841 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 324.00 | | | 66 324.00 |
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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 | 192 136.00 | | 4 448.00 | 192 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | 6 573.00 | | 190 010.00 | 6 573.00 |
IO DECREASES Total including other intangible assets | | | 50 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 573.00 | | 129 729.00 | 6 573.00 |
KD ACQUISITIONS Total including other intangible assets | 50 281.00 | | | 50 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 855.00 | | 4 448.00 | 131 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 256.00 | | | 5 256.00 |
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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 | 61 751.00 | 14 560.00 | 1 317.00 | 61 751.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 536.00 | 14 560.00 | 1 317.00 | 61 536.00 |
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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 | 102 296.00 | 102 296.00 | | 102 296.00 |
8C Staff and Related Accounts | 48 828.00 | 48 828.00 | | 48 828.00 |
8D Social Security and Other Social Organizations | 39 344.00 | 39 344.00 | | 39 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 435.00 | 90 435.00 | | 90 435.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 228.00 | | | 228.00 |
VG Loans with a maturity of up to one year at origin | 38 227.00 | 38 227.00 | | 38 227.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VK Loans repaid during the year | 26 000.00 | | | 26 000.00 |
VM Income taxes | 17 763.00 | | | 17 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 137.00 | | | 329 137.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 075.00 | 372 075.00 | 10 000.00 | 382 075.00 |
VW VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 514.00 | 340 514.00 | | 340 514.00 |
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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 | 9 744.00 | | | 9 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 127.00 | | | 19 127.00 |
ST Other accounts | 45 457.00 | | | 45 457.00 |
XQ Rental, rental and co-ownership charges | 68 650.00 | | | 68 650.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 44 350.00 | | | 44 350.00 |
YW Business tax | 1 148.00 | | | 1 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 892.00 | | | 10 892.00 |
YY Amount of VAT collected | 110 590.00 | | | 110 590.00 |
YZ Total deductible VAT on goods and services | 54 476.00 | | | 54 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 584.00 | | | 177 584.00 |
