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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 | 4 273.00 | 1 984.00 | 2 289.00 | 4 273.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 32 694.00 | 32 694.00 | | 32 694.00 |
AR Technical installations, industrial equipment and tools | 35 609.00 | 35 586.00 | 23.00 | 35 609.00 |
AT Other tangible assets | 168 571.00 | 157 457.00 | 11 114.00 | 168 571.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 264 128.00 | 227 722.00 | 36 406.00 | 264 128.00 |
BT Goods | 50 359.00 | | 50 359.00 | 50 359.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 77 865.00 | 14 770.00 | 63 095.00 | 77 865.00 |
BZ Other receivables | 22 252.00 | | 22 252.00 | 22 252.00 |
CF Cash and cash equivalents | 226 953.00 | | 226 953.00 | 226 953.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 382 069.00 | 14 770.00 | 367 298.00 | 382 069.00 |
CO Grand total (0 to V) | 646 196.00 | 242 492.00 | 403 705.00 | 646 196.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 245 933.00 | | | 245 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 735.00 | | | 51 735.00 |
DL TOTAL (I) | 306 053.00 | | | 306 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 58 372.00 | | | 58 372.00 |
DY Tax and social security liabilities | 33 060.00 | | | 33 060.00 |
EA Other liabilities | 5 597.00 | | | 5 597.00 |
EC TOTAL (IV) | 97 651.00 | | | 97 651.00 |
EE Grand total (I to V) | 403 705.00 | | | 403 705.00 |
EG Accrued income and payables due within one year | 97 651.00 | | | 97 651.00 |
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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 | 323 420.00 | | 323 420.00 | 323 420.00 |
FG Production sold - services | 402 252.00 | | 402 252.00 | 402 252.00 |
FJ Net sales | 725 671.00 | | 725 671.00 | 725 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 730 692.00 | |
FS Purchases of goods (including customs duties) | | | 128 060.00 | |
FT Inventory change (goods) | | | 2 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 237.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 244 682.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FY Salaries and Wages | | | 199 907.00 | |
FZ Social Security Contributions | | | 72 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GE Other Expenses | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 671 600.00 | |
GG - OPERATING RESULT (I - II) | | | 59 093.00 | |
GL Other interest and similar income | | | 2 848.00 | |
GP Total financial income (V) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745.00 | | | 2 745.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 280.00 | | | 3 280.00 |
HF Exceptional expenses on capital transactions | 5 315.00 | | | 5 315.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | | | -2 035.00 |
HK Income tax | 8 171.00 | | | 8 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 821.00 | | | 736 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 085.00 | | | 685 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 735.00 | | | 51 735.00 |
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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 | 275 429.00 | | 5 905.00 | 275 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 17 207.00 | 264 128.00 | |
IO DECREASES Total including other intangible assets | | | 27 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 207.00 | 236 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 140.00 | | 4 000.00 | 23 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 176.00 | | 1 905.00 | 252 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 230 792.00 | 8 821.00 | 11 892.00 | 230 792.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 1 711.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 519.00 | 7 110.00 | 11 892.00 | 230 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 090.00 | 2 880.00 | 1 200.00 | 13 090.00 |
7B Total provisions for depreciation | 13 090.00 | 2 880.00 | 1 200.00 | 13 090.00 |
7C Grand total | 13 090.00 | 2 880.00 | 1 200.00 | 13 090.00 |
UE of which provisions and reversals: - Operating | | 2 880.00 | 1 200.00 | |
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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 | 58 372.00 | 58 372.00 | | 58 372.00 |
8C Staff and Related Accounts | 12 485.00 | 12 485.00 | | 12 485.00 |
8D Social Security and Other Social Organizations | 12 131.00 | 12 131.00 | | 12 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 57 085.00 | | | 57 085.00 |
VA Doubtful or disputed receivables | 20 780.00 | | | 20 780.00 |
VB VAT | 4 258.00 | | | 4 258.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VM Income taxes | 13 824.00 | | | 13 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | | | 4 170.00 |
VS Prepaid expenses | 2 750.00 | | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 965.00 | 102 867.00 | 98.00 | 102 965.00 |
VW VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 651.00 | 97 651.00 | | 97 651.00 |
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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 | 5 247.00 | | | 5 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 129.00 | | | 29 129.00 |
ST Other accounts | 44 926.00 | | | 44 926.00 |
XQ Rental, rental and co-ownership charges | 34 720.00 | | | 34 720.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 135 907.00 | | | 135 907.00 |
YW Business tax | 1 961.00 | | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 208.00 | | | 7 208.00 |
YY Amount of VAT collected | 135 398.00 | | | 135 398.00 |
YZ Total deductible VAT on goods and services | 69 029.00 | | | 69 029.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 682.00 | | | 244 682.00 |
