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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 | 5 890.00 | 5 860.00 | 30.00 | 5 890.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 129 301.00 | 67 082.00 | 62 218.00 | 129 301.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 148 866.00 | 76 995.00 | 71 871.00 | 148 866.00 |
BT Goods | 51 869.00 | | 51 869.00 | 51 869.00 |
BX Customers and related accounts | 41 091.00 | | 41 091.00 | 41 091.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 85 322.00 | | 85 322.00 | 85 322.00 |
CJ TOTAL (II) | 180 773.00 | | 180 773.00 | 180 773.00 |
CO Grand total (0 to V) | 329 639.00 | 76 995.00 | 252 644.00 | 329 639.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 682.00 | 58 493.00 | | 105 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 745.00 | 47 189.00 | | 47 745.00 |
DL TOTAL (I) | 161 812.00 | 114 067.00 | | 161 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 730.00 | | 190.00 |
DX Trade payables and related accounts | 37 050.00 | 34 905.00 | | 37 050.00 |
DY Tax and social security liabilities | 39 774.00 | 67 506.00 | | 39 774.00 |
EA Other liabilities | 13 818.00 | 7 966.00 | | 13 818.00 |
EC TOTAL (IV) | 90 832.00 | 112 344.00 | | 90 832.00 |
EE Grand total (I to V) | 252 644.00 | 226 411.00 | | 252 644.00 |
EG Accrued income and payables due within one year | 90 832.00 | 112 344.00 | | 90 832.00 |
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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 | 289 065.00 | | 289 065.00 | 289 065.00 |
FG Production sold - services | 166 721.00 | | 166 721.00 | 166 721.00 |
FJ Net sales | 455 786.00 | | 455 786.00 | 455 786.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 788.00 | |
FS Purchases of goods (including customs duties) | | | 191 262.00 | |
FT Inventory change (goods) | | | -16 869.00 | |
FW Other purchases and external expenses | | | 75 339.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 82 580.00 | |
FZ Social Security Contributions | | | 43 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 059.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 395 205.00 | |
GG - OPERATING RESULT (I - II) | | | 60 583.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 715.00 | 30 765.00 | | 28 715.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 12 595.00 | 13 112.00 | | 12 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 788.00 | 470 351.00 | | 455 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 043.00 | 423 162.00 | | 408 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 745.00 | 47 189.00 | | 47 745.00 |
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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 | 118 569.00 | | 30 297.00 | 118 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 148 866.00 | |
IO DECREASES Total including other intangible assets | | | 13 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 307.00 | | 1 205.00 | 12 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 262.00 | | 29 092.00 | 104 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 58 937.00 | 18 059.00 | | 58 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | 1 441.00 | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 518.00 | 16 618.00 | | 54 518.00 |
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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 | 37 050.00 | 37 050.00 | | 37 050.00 |
8C Staff and Related Accounts | 13 911.00 | 13 911.00 | | 13 911.00 |
8D Social Security and Other Social Organizations | 16 848.00 | 16 848.00 | | 16 848.00 |
8E Income Taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 818.00 | 13 818.00 | | 13 818.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 41 091.00 | | | 41 091.00 |
VB VAT | 2 491.00 | | | 2 491.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 1 236.00 | | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 582.00 | 45 582.00 | | 45 582.00 |
VW VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 832.00 | 90 832.00 | | 90 832.00 |
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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 | 1 041.00 | 1 010.00 | | 1 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 803.00 | 4 282.00 | | 4 803.00 |
ST Other accounts | 37 894.00 | 33 186.00 | | 37 894.00 |
XQ Rental, rental and co-ownership charges | 32 642.00 | 31 852.00 | | 32 642.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 335.00 | 3 264.00 | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 376.00 | 4 274.00 | | 1 376.00 |
YY Amount of VAT collected | 73 041.00 | 79 752.00 | | 73 041.00 |
YZ Total deductible VAT on goods and services | 41 066.00 | 43 326.00 | | 41 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 339.00 | 69 320.00 | | 75 339.00 |
