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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 565.00 | 565.00 | | 565.00 |
AR Technical installations, industrial equipment and tools | 51 995.00 | 48 426.00 | 3 569.00 | 51 995.00 |
AT Other tangible assets | 141 769.00 | 97 643.00 | 44 126.00 | 141 769.00 |
BH Other financial assets | 13 315.00 | | 13 315.00 | 13 315.00 |
BJ TOTAL (I) | 342 644.00 | 146 634.00 | 196 010.00 | 342 644.00 |
BL Raw materials, supplies | 858.00 | | 858.00 | 858.00 |
BT Goods | 3 166.00 | | 3 166.00 | 3 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 6 755.00 | | 6 755.00 | 6 755.00 |
CF Cash and cash equivalents | 239 055.00 | | 239 055.00 | 239 055.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 250 223.00 | | 250 223.00 | 250 223.00 |
CO Grand total (0 to V) | 592 867.00 | 146 634.00 | 446 233.00 | 592 867.00 |
CP Shares due in less than one year | 13 315.00 | | | 13 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 246 347.00 | 207 814.00 | | 246 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 900.00 | 38 534.00 | | 44 900.00 |
DL TOTAL (I) | 302 248.00 | 257 347.00 | | 302 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154.00 | 4 210.00 | | 4 154.00 |
DX Trade payables and related accounts | 25 144.00 | 27 251.00 | | 25 144.00 |
DY Tax and social security liabilities | 114 687.00 | 81 916.00 | | 114 687.00 |
EC TOTAL (IV) | 143 985.00 | 113 377.00 | | 143 985.00 |
EE Grand total (I to V) | 446 233.00 | 370 724.00 | | 446 233.00 |
EG Accrued income and payables due within one year | 143 985.00 | 113 377.00 | | 143 985.00 |
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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 | 71 572.00 | | 71 572.00 | 71 572.00 |
FG Production sold - services | 499 684.00 | | 499 684.00 | 499 684.00 |
FJ Net sales | 571 256.00 | | 571 256.00 | 571 256.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 571 262.00 | |
FS Purchases of goods (including customs duties) | | | 29 139.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 140 810.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 75 969.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 202 658.00 | |
FZ Social Security Contributions | | | 52 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 492.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 518 545.00 | |
GG - OPERATING RESULT (I - II) | | | 52 716.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 225.00 | | | 2 225.00 |
HK Income tax | 7 987.00 | 5 124.00 | | 7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 433.00 | 598 692.00 | | 571 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 532.00 | 560 158.00 | | 526 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 900.00 | 38 534.00 | | 44 900.00 |
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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 | 336 161.00 | | 6 483.00 | 336 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 315.00 | |
I4 DECREASES Grand Total | | | 342 644.00 | |
IO DECREASES Total including other intangible assets | | | 135 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 565.00 | | | 135 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 410.00 | | 6 355.00 | 187 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 186.00 | | 128.00 | 13 186.00 |
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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 | 137 142.00 | 9 492.00 | | 137 142.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 577.00 | 9 492.00 | | 136 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
6N Inventories and work in progress | | 1.00 | | |
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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 | 25 144.00 | 25 144.00 | | 25 144.00 |
8C Staff and Related Accounts | 72 935.00 | 72 935.00 | | 72 935.00 |
8D Social Security and Other Social Organizations | 37 158.00 | 37 158.00 | | 37 158.00 |
UT Other financial assets | 13 315.00 | 13 315.00 | | 13 315.00 |
UX Other trade receivables | -20.00 | | | -20.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VI Group and Associates | 4 154.00 | 4 154.00 | | 4 154.00 |
VM Income taxes | 5 097.00 | | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 459.00 | 20 459.00 | | 20 459.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 985.00 | 143 985.00 | | 143 985.00 |
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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 | 2 756.00 | 3 572.00 | | 2 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 584.00 | 5 625.00 | | 5 584.00 |
ST Other accounts | 39 716.00 | 39 492.00 | | 39 716.00 |
XQ Rental, rental and co-ownership charges | 30 669.00 | 30 186.00 | | 30 669.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | | 320.00 | | |
YW Business tax | 1 591.00 | 1 561.00 | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 347.00 | 5 133.00 | | 4 347.00 |
YY Amount of VAT collected | 64 283.00 | 67 229.00 | | 64 283.00 |
YZ Total deductible VAT on goods and services | 23 016.00 | 21 999.00 | | 23 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 969.00 | 75 623.00 | | 75 969.00 |
