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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 102 566.00 | 97 014.00 | 5 552.00 | 102 566.00 |
AT Other tangible assets | 144 752.00 | 121 290.00 | 23 463.00 | 144 752.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 346 329.00 | 220 664.00 | 125 665.00 | 346 329.00 |
BT Goods | 18 350.00 | | 18 350.00 | 18 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 23 665.00 | | 23 665.00 | 23 665.00 |
CF Cash and cash equivalents | 207 988.00 | | 207 988.00 | 207 988.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 251 660.00 | | 251 660.00 | 251 660.00 |
CO Grand total (0 to V) | 597 989.00 | 220 664.00 | 377 325.00 | 597 989.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 219.00 | 72 948.00 | | 88 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 906.00 | 95 271.00 | | 152 906.00 |
DL TOTAL (I) | 249 375.00 | 176 469.00 | | 249 375.00 |
DU Loans and Debts from Credit Institutions (3) | 16 247.00 | 41 629.00 | | 16 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 74 646.00 | 30 738.00 | | 74 646.00 |
DY Tax and social security liabilities | 35 672.00 | 81 424.00 | | 35 672.00 |
EC TOTAL (IV) | 127 951.00 | 153 791.00 | | 127 951.00 |
EE Grand total (I to V) | 377 325.00 | 330 260.00 | | 377 325.00 |
EG Accrued income and payables due within one year | 122 701.00 | 153 791.00 | | 122 701.00 |
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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 | 806 079.00 | | 806 079.00 | 806 079.00 |
FJ Net sales | 806 079.00 | | 806 079.00 | 806 079.00 |
FO Operating subsidies | | | 3 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 7 783.00 | |
FR Total operating income (I) | | | 819 374.00 | |
FS Purchases of goods (including customs duties) | | | 232 989.00 | |
FT Inventory change (goods) | | | -8 885.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 155 071.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 170 281.00 | |
FZ Social Security Contributions | | | 36 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 042.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 604 067.00 | |
GG - OPERATING RESULT (I - II) | | | 215 307.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 868.00 | | | 1 868.00 |
HA Exceptional income from management transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 708.00 | | |
HE Exceptional expenses on management operations | | 4 991.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 287.00 | | |
HK Income tax | 60 636.00 | 31 689.00 | | 60 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 514.00 | 704 872.00 | | 819 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 608.00 | 609 601.00 | | 666 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 906.00 | 95 271.00 | | 152 906.00 |
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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 | 328 366.00 | | 17 963.00 | 328 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 346 329.00 | |
IO DECREASES Total including other intangible assets | | | 97 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 360.00 | | | 97 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 355.00 | | 17 963.00 | 229 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 207 622.00 | 13 042.00 | | 207 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 262.00 | 13 042.00 | | 205 262.00 |
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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 | 74 646.00 | 74 646.00 | | 74 646.00 |
8C Staff and Related Accounts | 2 849.00 | 2 849.00 | | 2 849.00 |
8D Social Security and Other Social Organizations | 7 564.00 | 7 564.00 | | 7 564.00 |
8E Income Taxes | 18 593.00 | 18 593.00 | | 18 593.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 122.00 | | | 122.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 13 012.00 | | | 13 012.00 |
VH Loans with a maturity of more than one year at origin | 16 247.00 | 10 997.00 | 5 250.00 | 16 247.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VJ Loans taken out during the year | 11 030.00 | | | 11 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 453.00 | | | 10 453.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 973.00 | 26 973.00 | | 26 973.00 |
VW VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 951.00 | 122 701.00 | 5 250.00 | 127 951.00 |
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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 | 3 016.00 | 2 503.00 | | 3 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 675.00 | 13 545.00 | | 77 675.00 |
ST Other accounts | 67 591.00 | 66 411.00 | | 67 591.00 |
XQ Rental, rental and co-ownership charges | 9 804.00 | 9 394.00 | | 9 804.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YW Business tax | 879.00 | 860.00 | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 895.00 | 3 363.00 | | 3 895.00 |
YY Amount of VAT collected | 96 683.00 | 84 510.00 | | 96 683.00 |
YZ Total deductible VAT on goods and services | 49 254.00 | 33 697.00 | | 49 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 071.00 | 89 350.00 | | 155 071.00 |
