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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 | 4 504.00 | 4 299.00 | 205.00 | 4 504.00 |
AH Goodwill | 181 765.00 | | 181 765.00 | 181 765.00 |
AR Technical installations, industrial equipment and tools | 42 976.00 | 27 508.00 | 15 468.00 | 42 976.00 |
AT Other tangible assets | 159 757.00 | 75 489.00 | 84 267.00 | 159 757.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 393 331.00 | 107 297.00 | 286 035.00 | 393 331.00 |
BL Raw materials, supplies | 35 684.00 | | 35 684.00 | 35 684.00 |
BX Customers and related accounts | 902 302.00 | | 902 302.00 | 902 302.00 |
BZ Other receivables | 98 370.00 | | 98 370.00 | 98 370.00 |
CF Cash and cash equivalents | 211 825.00 | | 211 825.00 | 211 825.00 |
CH Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 1 259 025.00 | | 1 259 025.00 | 1 259 025.00 |
CO Grand total (0 to V) | 1 652 357.00 | 107 297.00 | 1 545 060.00 | 1 652 357.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 210 380.00 | 210 380.00 | | 210 380.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 353 777.00 | 327 725.00 | | 353 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 053.00 | 410 052.00 | | 223 053.00 |
DL TOTAL (I) | 974 209.00 | 1 135 157.00 | | 974 209.00 |
DU Loans and Debts from Credit Institutions (3) | 51 777.00 | 374 240.00 | | 51 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 950.00 | 223 636.00 | | 7 950.00 |
DX Trade payables and related accounts | 260 366.00 | 231 682.00 | | 260 366.00 |
DY Tax and social security liabilities | 249 863.00 | 273 631.00 | | 249 863.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 570 851.00 | 1 103 189.00 | | 570 851.00 |
EE Grand total (I to V) | 1 545 060.00 | 2 238 345.00 | | 1 545 060.00 |
EG Accrued income and payables due within one year | 542 043.00 | 1 051 649.00 | | 542 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 000.00 | | |
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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 | | | | |
FG Production sold - services | 2 191 972.00 | 16 994.00 | 2 208 966.00 | 2 191 972.00 |
FJ Net sales | 2 191 972.00 | 16 994.00 | 2 208 966.00 | 2 191 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 127.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 224 191.00 | |
FU Purchases of raw materials and other supplies | | | 377 061.00 | |
FV Inventory change (raw materials and supplies) | | | -6 495.00 | |
FW Other purchases and external expenses | | | 761 451.00 | |
FX Taxes, duties, and similar payments | | | 27 643.00 | |
FY Salaries and Wages | | | 498 275.00 | |
FZ Social Security Contributions | | | 205 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 186.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 1 900 504.00 | |
GG - OPERATING RESULT (I - II) | | | 323 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 070.00 | 10 131.00 | | 14 070.00 |
HA Exceptional income from management transactions | 17 822.00 | 22 350.00 | | 17 822.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 17 822.00 | 24 600.00 | | 17 822.00 |
HE Exceptional expenses on management operations | 25 246.00 | 21 688.00 | | 25 246.00 |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | 25 246.00 | 21 781.00 | | 25 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 424.00 | 2 819.00 | | -7 424.00 |
HK Income tax | 91 125.00 | 194 506.00 | | 91 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 530.00 | 2 583 207.00 | | 2 242 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 477.00 | 2 173 155.00 | | 2 019 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 053.00 | 410 052.00 | | 223 053.00 |
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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 | 386 387.00 | | 6 944.00 | 386 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 329.00 | |
I4 DECREASES Grand Total | | | 393 331.00 | |
IO DECREASES Total including other intangible assets | | | 186 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 269.00 | | | 186 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 306.00 | | 3 427.00 | 199 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | 3 517.00 | 812.00 |
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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 | 72 111.00 | 35 186.00 | | 72 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | 539.00 | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 351.00 | 34 648.00 | | 68 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
7B Total provisions for depreciation | 1 056.00 | | 1 056.00 | 1 056.00 |
7C Grand total | 1 056.00 | | 1 056.00 | 1 056.00 |
UE of which provisions and reversals: - Operating | | | 1 056.00 | |
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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 | 260 366.00 | 260 366.00 | | 260 366.00 |
8D Social Security and Other Social Organizations | 37 549.00 | 37 549.00 | | 37 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 3 567.00 | | | 3 567.00 |
UX Other trade receivables | 902 302.00 | | | 902 302.00 |
UY Staff and related accounts | 1 235.00 | | | 1 235.00 |
VB VAT | 20 990.00 | | | 20 990.00 |
VC Group and associates | 40 100.00 | | | 40 100.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 51 540.00 | 22 732.00 | 28 808.00 | 51 540.00 |
VI Group and Associates | 7 950.00 | 7 950.00 | | 7 950.00 |
VK Loans repaid during the year | 22 495.00 | | | 22 495.00 |
VP Miscellaneous | 19 573.00 | | | 19 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 735.00 | 7 735.00 | | 7 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 472.00 | | | 16 472.00 |
VS Prepaid expenses | 10 845.00 | | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 084.00 | 1 011 517.00 | 3 567.00 | 1 015 084.00 |
VW VAT | 204 580.00 | 204 580.00 | | 204 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 851.00 | 542 043.00 | 28 808.00 | 570 851.00 |
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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 | 19 311.00 | 23 563.00 | | 19 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 787.00 | 20 631.00 | | 19 787.00 |
ST Other accounts | 96 506.00 | 94 051.00 | | 96 506.00 |
XQ Rental, rental and co-ownership charges | 89 127.00 | 75 806.00 | | 89 127.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YT Subcontracting | 114 400.00 | 136 249.00 | | 114 400.00 |
YU External personnel | 441 630.00 | 424 447.00 | | 441 630.00 |
YW Business tax | 8 332.00 | 9 823.00 | | 8 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 643.00 | 33 386.00 | | 27 643.00 |
YY Amount of VAT collected | 467 993.00 | 448 082.00 | | 467 993.00 |
YZ Total deductible VAT on goods and services | 191 254.00 | 241 526.00 | | 191 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 451.00 | 751 184.00 | | 761 451.00 |
