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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 600.00 | | 124 600.00 | 124 600.00 |
AJ Other Intangible Assets | 4 501.00 | 4 501.00 | | 4 501.00 |
AR Technical installations, industrial equipment and tools | 209 505.00 | 166 799.00 | 42 707.00 | 209 505.00 |
AT Other tangible assets | 77 514.00 | 64 585.00 | 12 929.00 | 77 514.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 417 021.00 | 235 886.00 | 181 135.00 | 417 021.00 |
BL Raw materials, supplies | 18 033.00 | | 18 033.00 | 18 033.00 |
BX Customers and related accounts | 33 188.00 | | 33 188.00 | 33 188.00 |
BZ Other receivables | 38 578.00 | | 38 578.00 | 38 578.00 |
CF Cash and cash equivalents | 578 181.00 | | 578 181.00 | 578 181.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 678 017.00 | | 678 017.00 | 678 017.00 |
CO Grand total (0 to V) | 1 095 038.00 | 235 886.00 | 859 152.00 | 1 095 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 700.00 | 97 700.00 | | 97 700.00 |
DD Legal reserve (1) | 13 970.00 | 13 970.00 | | 13 970.00 |
DG Other reserves | 527 125.00 | 322 407.00 | | 527 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 117.00 | 204 718.00 | | 143 117.00 |
DL TOTAL (I) | 781 912.00 | 638 795.00 | | 781 912.00 |
DX Trade payables and related accounts | 29 645.00 | 28 424.00 | | 29 645.00 |
DY Tax and social security liabilities | 42 248.00 | 58 972.00 | | 42 248.00 |
EA Other liabilities | 5 347.00 | 3 345.00 | | 5 347.00 |
EC TOTAL (IV) | 77 241.00 | 90 741.00 | | 77 241.00 |
EE Grand total (I to V) | 859 152.00 | 729 536.00 | | 859 152.00 |
EG Accrued income and payables due within one year | 77 241.00 | 90 741.00 | | 77 241.00 |
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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 | 960 502.00 | | 960 502.00 | 960 502.00 |
FJ Net sales | 960 502.00 | | 960 502.00 | 960 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 960 669.00 | |
FU Purchases of raw materials and other supplies | | | 255 856.00 | |
FV Inventory change (raw materials and supplies) | | | -3 295.00 | |
FW Other purchases and external expenses | | | 61 870.00 | |
FX Taxes, duties, and similar payments | | | 35 016.00 | |
FY Salaries and Wages | | | 344 998.00 | |
FZ Social Security Contributions | | | 42 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 249.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 758 278.00 | |
GG - OPERATING RESULT (I - II) | | | 202 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 703.00 | | |
HH Total exceptional expenses (VIII) | | 12 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 297.00 | | |
HK Income tax | 59 274.00 | 89 824.00 | | 59 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 669.00 | 1 009 487.00 | | 960 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 552.00 | 804 769.00 | | 817 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 117.00 | 204 718.00 | | 143 117.00 |
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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 | 403 374.00 | | 17 105.00 | 403 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 3 457.00 | 417 021.00 | |
IO DECREASES Total including other intangible assets | | | 129 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 457.00 | 287 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 101.00 | | | 129 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 372.00 | | 17 105.00 | 273 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 221 094.00 | 18 249.00 | 3 457.00 | 221 094.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 593.00 | 18 249.00 | 3 457.00 | 216 593.00 |
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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 | 29 645.00 | 29 645.00 | | 29 645.00 |
8C Staff and Related Accounts | 17 312.00 | 17 312.00 | | 17 312.00 |
8D Social Security and Other Social Organizations | 23 501.00 | 23 501.00 | | 23 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 33 188.00 | | | 33 188.00 |
VB VAT | 709.00 | | | 709.00 |
VM Income taxes | 30 554.00 | | | 30 554.00 |
VP Miscellaneous | 3 604.00 | | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711.00 | | | 3 711.00 |
VS Prepaid expenses | 10 037.00 | | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 703.00 | 81 803.00 | 900.00 | 82 703.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 241.00 | 77 241.00 | | 77 241.00 |
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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 | 34 378.00 | 6 910.00 | | 34 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 684.00 | 10 103.00 | | 9 684.00 |
ST Other accounts | 32 528.00 | 31 644.00 | | 32 528.00 |
XQ Rental, rental and co-ownership charges | 15 456.00 | 13 111.00 | | 15 456.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 756.00 | 1 655.00 | | 2 756.00 |
YV Retrocessions of fees, commissions and brokerage | 1 446.00 | | | 1 446.00 |
YW Business tax | 638.00 | 1 372.00 | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 016.00 | 8 282.00 | | 35 016.00 |
YY Amount of VAT collected | 5 128.00 | 500.00 | | 5 128.00 |
YZ Total deductible VAT on goods and services | 676.00 | | | 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 870.00 | 56 514.00 | | 61 870.00 |
