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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
014 Intangible Assets - Other | 3 062.00 | 2 865.00 | 198.00 | 3 062.00 |
028 Tangible Assets | 33 777.00 | 26 902.00 | 6 875.00 | 33 777.00 |
040 Financial Assets | 5 209.00 | | 5 209.00 | 5 209.00 |
044 Total Fixed Assets | 224 048.00 | 29 767.00 | 194 281.00 | 224 048.00 |
050 Raw materials, supplies, in progress | 6 235.00 | | 6 235.00 | 6 235.00 |
068 Receivables – Trade and related accounts | 69 742.00 | 9 816.00 | 59 926.00 | 69 742.00 |
072 Receivables – Other | 9 136.00 | | 9 136.00 | 9 136.00 |
084 Cash | 10 499.00 | | 10 499.00 | 10 499.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 96 152.00 | 9 816.00 | 86 337.00 | 96 152.00 |
110 Total Assets | 320 200.00 | 39 583.00 | 280 618.00 | 320 200.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
134 Retained Earnings | | | 32 231.00 | |
136 Profit for the Year | | | 26 842.00 | |
142 Total Equity - Total I | | | 68 423.00 | |
156 Loans and similar debts | | | 77 135.00 | |
166 Suppliers and related accounts | | | 20 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 407.00 | | |
172 Other debts | | | 114 911.00 | |
176 Total debts | | | 212 195.00 | |
180 Liabilities Total | | | 280 618.00 | |
195 Of which payables due in more than one year | | | 45 703.00 | |
AF Concessions, Patents and Similar Rights | 3 062.00 | 2 333.00 | 730.00 | 3 062.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 18 205.00 | 13 620.00 | 4 585.00 | 18 205.00 |
AT Other tangible assets | 15 572.00 | 8 272.00 | 7 300.00 | 15 572.00 |
BH Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 224 048.00 | 24 225.00 | 199 823.00 | 224 048.00 |
BL Raw materials, supplies | 8 581.00 | | 8 581.00 | 8 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 608.00 | 9 816.00 | 70 792.00 | 80 608.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 99 112.00 | 9 816.00 | 89 296.00 | 99 112.00 |
CO Grand total (0 to V) | 323 160.00 | 34 041.00 | 289 119.00 | 323 160.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 365.00 | 331 844.00 | | 117 365.00 |
214 Production of goods sold - France | | -1 109.00 | | |
218 Production of services sold - France | 452 306.00 | 209 323.00 | | 452 306.00 |
230 Other income | 2 604.00 | 11 177.00 | | 2 604.00 |
232 Total operating income excluding VAT | 572 275.00 | 551 234.00 | | 572 275.00 |
234 Purchases of goods (including customs duties) | 228 862.00 | | | 228 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 873.00 | 197 065.00 | | 9 873.00 |
240 Inventory changes (raw materials and supplies) | 2 346.00 | -727.00 | | 2 346.00 |
242 Other external expenses | 126 854.00 | 134 872.00 | | 126 854.00 |
243 (including business tax) | 2 838.00 | | | 2 838.00 |
244 Taxes, duties and similar payments | 10 723.00 | 9 605.00 | | 10 723.00 |
250 Staff compensation | 118 211.00 | 105 836.00 | | 118 211.00 |
252 Social security contributions | 35 524.00 | 33 156.00 | | 35 524.00 |
254 Depreciation and amortization | 5 542.00 | 6 981.00 | | 5 542.00 |
256 Provisions | | 9 816.00 | | |
262 Other expenses | 11.00 | 29.00 | | 11.00 |
264 Total operating expenses | 537 946.00 | 496 633.00 | | 537 946.00 |
270 Operating profit | 34 329.00 | 54 601.00 | | 34 329.00 |
294 Financial expenses | 3 296.00 | 6 585.00 | | 3 296.00 |
300 Exceptional expenses | 414.00 | 5 334.00 | | 414.00 |
306 Income tax's | 3 777.00 | 3 956.00 | | 3 777.00 |
310 Profit or loss | 26 842.00 | 38 726.00 | | 26 842.00 |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | -5 645.00 | -16 386.00 | | -5 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 726.00 | 10 741.00 | | 38 726.00 |
DL TOTAL (I) | 41 581.00 | 2 855.00 | | 41 581.00 |
DU Loans and Debts from Credit Institutions (3) | 128 845.00 | 152 230.00 | | 128 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 302.00 | 21 755.00 | | 19 302.00 |
DX Trade payables and related accounts | 33 624.00 | 40 665.00 | | 33 624.00 |
DY Tax and social security liabilities | 52 383.00 | 66 488.00 | | 52 383.00 |
EA Other liabilities | 13 385.00 | 5 151.00 | | 13 385.00 |
EC TOTAL (IV) | 247 539.00 | 286 290.00 | | 247 539.00 |
EE Grand total (I to V) | 289 119.00 | 289 144.00 | | 289 119.00 |
EG Accrued income and payables due within one year | 171 282.00 | 180 821.00 | | 171 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 376.00 | 18 832.00 | | 23 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 224 048.00 | | | 224 048.00 |
FA Sales of goods | 331 844.00 | | 331 844.00 | 331 844.00 |
FD Production sold - goods | -1 109.00 | | -1 109.00 | -1 109.00 |
FG Production sold - services | 209 323.00 | | 209 323.00 | 209 323.00 |
FJ Net sales | 540 057.00 | | 540 057.00 | 540 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 093.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 551 234.00 | |
FU Purchases of raw materials and other supplies | | | 197 065.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 134 872.00 | |
FX Taxes, duties, and similar payments | | | 9 605.00 | |
FY Salaries and Wages | | | 105 836.00 | |
FZ Social Security Contributions | | | 33 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 816.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 496 633.00 | |
GG - OPERATING RESULT (I - II) | | | 54 601.00 | |
GR Interest and similar expenses | | | 6 585.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | 3 507.00 | | 4 500.00 |
A2 TOTAL ASSETS | 10 371.00 | 10 253.00 | | 10 371.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 4 525.00 | 10 547.00 | | 4 525.00 |
HF Exceptional expenses on capital transactions | 809.00 | 1 691.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 5 334.00 | 12 238.00 | | 5 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 334.00 | -8 038.00 | | -5 334.00 |
HK Income tax | 3 956.00 | -400.00 | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 234.00 | 511 175.00 | | 551 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 508.00 | 500 435.00 | | 512 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 726.00 | 10 741.00 | | 38 726.00 |
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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 | 221 203.00 | | 5 095.00 | 221 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 209.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 224 048.00 | |
IO DECREASES Total including other intangible assets | | | 185 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 33 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 062.00 | | | 185 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 932.00 | | 5 095.00 | 30 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209.00 | | | 5 209.00 |
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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 | 18 685.00 | 6 981.00 | 1 441.00 | 18 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | 626.00 | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 978.00 | 6 355.00 | 1 441.00 | 16 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 593.00 | 9 816.00 | 6 593.00 | 6 593.00 |
7B Total provisions for depreciation | 6 593.00 | 9 816.00 | 6 593.00 | 6 593.00 |
7C Grand total | 6 593.00 | 9 816.00 | 6 593.00 | 6 593.00 |
UE of which provisions and reversals: - Operating | | 9 816.00 | 6 593.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 878.00 | 878.00 | | 878.00 |
8B Suppliers and Related Accounts | 33 624.00 | 33 624.00 | | 33 624.00 |
8C Staff and Related Accounts | 17 545.00 | 17 545.00 | | 17 545.00 |
8D Social Security and Other Social Organizations | 10 700.00 | 10 700.00 | | 10 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 385.00 | 13 385.00 | | 13 385.00 |
UT Other financial assets | 5 194.00 | | | 5 194.00 |
UX Other trade receivables | 73 282.00 | | | 73 282.00 |
VA Doubtful or disputed receivables | 7 326.00 | | | 7 326.00 |
VB VAT | 614.00 | | | 614.00 |
VG Loans with a maturity of up to one year at origin | 23 376.00 | 23 376.00 | | 23 376.00 |
VH Loans with a maturity of more than one year at origin | 105 469.00 | 29 212.00 | 76 257.00 | 105 469.00 |
VI Group and Associates | 18 423.00 | 18 423.00 | | 18 423.00 |
VK Loans repaid during the year | 27 929.00 | | | 27 929.00 |
VM Income taxes | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | | | 2 640.00 |
VS Prepaid expenses | 4 541.00 | | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 846.00 | 89 652.00 | 5 194.00 | 94 846.00 |
VW VAT | 23 800.00 | 23 800.00 | | 23 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 539.00 | 171 282.00 | 76 257.00 | 247 539.00 |
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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 | 7 679.00 | 9 410.00 | | 7 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 085.00 | 4 905.00 | | 6 085.00 |
ST Other accounts | 39 281.00 | 34 104.00 | | 39 281.00 |
XQ Rental, rental and co-ownership charges | 63 268.00 | 71 536.00 | | 63 268.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 13 657.00 | 15 993.00 | | 13 657.00 |
YV Retrocessions of fees, commissions and brokerage | 12 582.00 | 15 967.00 | | 12 582.00 |
YW Business tax | 1 926.00 | 1 902.00 | | 1 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 605.00 | 11 312.00 | | 9 605.00 |
YY Amount of VAT collected | 108 011.00 | 98 566.00 | | 108 011.00 |
YZ Total deductible VAT on goods and services | 58 734.00 | 50 110.00 | | 58 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 872.00 | 142 504.00 | | 134 872.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
