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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 | 70.00 | 70.00 | | 70.00 |
AH Goodwill | 99 195.00 | | 99 195.00 | 99 195.00 |
AR Technical installations, industrial equipment and tools | 107 235.00 | 50 484.00 | 56 751.00 | 107 235.00 |
AT Other tangible assets | 51 685.00 | 13 284.00 | 38 401.00 | 51 685.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 261 755.00 | 63 838.00 | 197 917.00 | 261 755.00 |
BL Raw materials, supplies | 6 306.00 | | 6 306.00 | 6 306.00 |
BT Goods | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 9 722.00 | | 9 722.00 | 9 722.00 |
CD Marketable securities | 20 047.00 | | 20 047.00 | 20 047.00 |
CF Cash and cash equivalents | 201 227.00 | | 201 227.00 | 201 227.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 247 846.00 | | 247 846.00 | 247 846.00 |
CO Grand total (0 to V) | 509 601.00 | 63 838.00 | 445 763.00 | 509 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 59 350.00 | | | 59 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 262.00 | 59 750.00 | | 130 262.00 |
DL TOTAL (I) | 194 012.00 | 63 750.00 | | 194 012.00 |
DU Loans and Debts from Credit Institutions (3) | 48 164.00 | 24 575.00 | | 48 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 765.00 | 99 825.00 | | 88 765.00 |
DX Trade payables and related accounts | 24 751.00 | 23 320.00 | | 24 751.00 |
DY Tax and social security liabilities | 89 869.00 | 46 241.00 | | 89 869.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 251 750.00 | 193 960.00 | | 251 750.00 |
EE Grand total (I to V) | 445 763.00 | 257 710.00 | | 445 763.00 |
EG Accrued income and payables due within one year | 221 265.00 | 142 581.00 | | 221 265.00 |
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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 | 198 718.00 | | 198 718.00 | 198 718.00 |
FD Production sold - goods | 736 479.00 | | 736 479.00 | 736 479.00 |
FJ Net sales | 935 197.00 | | 935 197.00 | 935 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 822.00 | |
FQ Other income | | | 5 976.00 | |
FR Total operating income (I) | | | 962 995.00 | |
FS Purchases of goods (including customs duties) | | | 46 003.00 | |
FT Inventory change (goods) | | | -4 320.00 | |
FU Purchases of raw materials and other supplies | | | 283 240.00 | |
FV Inventory change (raw materials and supplies) | | | 2 017.00 | |
FW Other purchases and external expenses | | | 141 680.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 217 164.00 | |
FZ Social Security Contributions | | | 65 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 326.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 787 586.00 | |
GG - OPERATING RESULT (I - II) | | | 175 410.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 822.00 | 17 751.00 | | 21 822.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | 10 419.00 | | | 10 419.00 |
HH Total exceptional expenses (VIII) | 10 419.00 | 145.00 | | 10 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 581.00 | -145.00 | | 3 581.00 |
HK Income tax | 44 586.00 | 7 115.00 | | 44 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 043.00 | 1 009 240.00 | | 977 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 781.00 | 949 490.00 | | 846 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 262.00 | 59 750.00 | | 130 262.00 |
HP References: Equipment leasing | 3 185.00 | 9 294.00 | | 3 185.00 |
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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 | 200 057.00 | | 73 583.00 | 200 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 11 885.00 | 261 755.00 | |
IO DECREASES Total including other intangible assets | | | 99 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 885.00 | 158 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 265.00 | | | 99 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 222.00 | | 73 583.00 | 97 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 32 978.00 | 32 326.00 | 1 466.00 | 32 978.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 45.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 953.00 | 32 281.00 | 1 466.00 | 32 953.00 |
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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 | 33 775.00 | 33 775.00 | | 33 775.00 |
8B Suppliers and Related Accounts | 24 751.00 | 24 751.00 | | 24 751.00 |
8C Staff and Related Accounts | 37 851.00 | 37 851.00 | | 37 851.00 |
8D Social Security and Other Social Organizations | 20 753.00 | 20 753.00 | | 20 753.00 |
8E Income Taxes | 25 983.00 | 25 983.00 | | 25 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 3 570.00 | | | 3 570.00 |
UX Other trade receivables | 244.00 | | | 244.00 |
VB VAT | 1 643.00 | | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 48 090.00 | 17 604.00 | 16 410.00 | 48 090.00 |
VI Group and Associates | 54 990.00 | 54 990.00 | | 54 990.00 |
VJ Loans taken out during the year | 38 008.00 | | | 38 008.00 |
VK Loans repaid during the year | 26 633.00 | | | 26 633.00 |
VM Income taxes | 7 549.00 | | | 7 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 5 980.00 | | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 515.00 | 15 945.00 | 3 570.00 | 19 515.00 |
VW VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 750.00 | 221 265.00 | 16 410.00 | 251 750.00 |
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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 | 2 325.00 | 8 980.00 | | 2 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 363.00 | 34 520.00 | | 24 363.00 |
ST Other accounts | 78 331.00 | 81 006.00 | | 78 331.00 |
XQ Rental, rental and co-ownership charges | 34 967.00 | 35 764.00 | | 34 967.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YQ Equipment leasing commitment | 8 969.00 | 12 443.00 | | 8 969.00 |
YT Subcontracting | | 3 137.00 | | |
YU External personnel | 4 020.00 | | | 4 020.00 |
YW Business tax | 1 274.00 | 6 984.00 | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 599.00 | 15 964.00 | | 3 599.00 |
YY Amount of VAT collected | 108 324.00 | 112 964.00 | | 108 324.00 |
YZ Total deductible VAT on goods and services | 46 834.00 | 50 401.00 | | 46 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 680.00 | 154 428.00 | | 141 680.00 |
