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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 423 120.00 | | 423 120.00 | 423 120.00 |
AR Technical installations, industrial equipment and tools | 5 940.00 | 5 814.00 | 126.00 | 5 940.00 |
AT Other tangible assets | 287 997.00 | 217 842.00 | 70 154.00 | 287 997.00 |
BH Other financial assets | 20 362.00 | | 20 362.00 | 20 362.00 |
BJ TOTAL (I) | 744 919.00 | 231 156.00 | 513 763.00 | 744 919.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BT Goods | 5 692.00 | | 5 692.00 | 5 692.00 |
BZ Other receivables | 9 369.00 | | 9 369.00 | 9 369.00 |
CF Cash and cash equivalents | 10 591.00 | | 10 591.00 | 10 591.00 |
CJ TOTAL (II) | 30 753.00 | | 30 753.00 | 30 753.00 |
CO Grand total (0 to V) | 775 672.00 | 231 156.00 | 544 515.00 | 775 672.00 |
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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 | 353 701.00 | 301 484.00 | | 353 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 558.00 | 52 217.00 | | 39 558.00 |
DL TOTAL (I) | 401 644.00 | 362 085.00 | | 401 644.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 702.00 | | |
DX Trade payables and related accounts | 34 079.00 | 22 028.00 | | 34 079.00 |
DY Tax and social security liabilities | 93 764.00 | 126 084.00 | | 93 764.00 |
EA Other liabilities | 28.00 | 53.00 | | 28.00 |
EC TOTAL (IV) | 127 872.00 | 261 867.00 | | 127 872.00 |
EE Grand total (I to V) | 544 515.00 | 638 952.00 | | 544 515.00 |
EG Accrued income and payables due within one year | 127 872.00 | 183 575.00 | | 127 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113 702.00 | | |
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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 | 49 650.00 | | 49 650.00 | 49 650.00 |
FG Production sold - services | 637 705.00 | | 637 705.00 | 637 705.00 |
FJ Net sales | 687 356.00 | | 687 356.00 | 687 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 710.00 | |
FR Total operating income (I) | | | 692 065.00 | |
FS Purchases of goods (including customs duties) | | | 28 024.00 | |
FT Inventory change (goods) | | | -832.00 | |
FU Purchases of raw materials and other supplies | | | 59 052.00 | |
FV Inventory change (raw materials and supplies) | | | -1 170.00 | |
FW Other purchases and external expenses | | | 117 473.00 | |
FX Taxes, duties, and similar payments | | | 14 911.00 | |
FY Salaries and Wages | | | 326 444.00 | |
FZ Social Security Contributions | | | 66 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 705.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 641 671.00 | |
GG - OPERATING RESULT (I - II) | | | 50 394.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 186.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 186.00 | | 330.00 |
HE Exceptional expenses on management operations | 3 418.00 | 4 982.00 | | 3 418.00 |
HH Total exceptional expenses (VIII) | 3 418.00 | 4 982.00 | | 3 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 088.00 | -4 795.00 | | -3 088.00 |
HK Income tax | 4 748.00 | 9 740.00 | | 4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 802.00 | 694 176.00 | | 692 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 244.00 | 641 959.00 | | 653 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 558.00 | 52 217.00 | | 39 558.00 |
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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 | 748 231.00 | | 3 747.00 | 748 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 20 362.00 | |
I4 DECREASES Grand Total | | 7 059.00 | 744 919.00 | |
IO DECREASES Total including other intangible assets | | | 430 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 907.00 | 293 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 620.00 | | | 430 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 096.00 | | 3 747.00 | 297 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 514.00 | | | 20 514.00 |
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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 | 207 358.00 | 30 705.00 | 6 907.00 | 207 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 858.00 | 30 705.00 | 6 907.00 | 199 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 34 079.00 | 34 079.00 | | 34 079.00 |
8C Staff and Related Accounts | 26 350.00 | 26 350.00 | | 26 350.00 |
8D Social Security and Other Social Organizations | 52 488.00 | 52 488.00 | | 52 488.00 |
UT Other financial assets | 20 362.00 | 20 362.00 | | 20 362.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 113 702.00 | | | 113 702.00 |
VM Income taxes | 7 921.00 | | | 7 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 731.00 | 29 731.00 | | 29 731.00 |
VW VAT | 10 758.00 | 10 758.00 | | 10 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 872.00 | 127 872.00 | | 127 872.00 |
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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 | 12 365.00 | 9 480.00 | | 12 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 388.00 | 30 406.00 | | 28 388.00 |
ST Other accounts | 32 961.00 | 49 500.00 | | 32 961.00 |
XQ Rental, rental and co-ownership charges | 56 123.00 | 51 753.00 | | 56 123.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YW Business tax | 2 546.00 | 2 521.00 | | 2 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 911.00 | 12 001.00 | | 14 911.00 |
YY Amount of VAT collected | 137 471.00 | 131 158.00 | | 137 471.00 |
YZ Total deductible VAT on goods and services | 35 348.00 | 32 922.00 | | 35 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 473.00 | 131 658.00 | | 117 473.00 |
