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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 810.00 | | 388 810.00 | 388 810.00 |
AR Technical installations, industrial equipment and tools | 163 320.00 | 78 114.00 | 85 206.00 | 163 320.00 |
AT Other tangible assets | 25 099.00 | 6 959.00 | 18 140.00 | 25 099.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 586 689.00 | 85 073.00 | 501 616.00 | 586 689.00 |
BL Raw materials, supplies | 3 516.00 | | 3 516.00 | 3 516.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 19 902.00 | | 19 902.00 | 19 902.00 |
CJ TOTAL (II) | 24 381.00 | | 24 381.00 | 24 381.00 |
CO Grand total (0 to V) | 611 071.00 | 85 073.00 | 525 998.00 | 611 071.00 |
CP Shares due in less than one year | 9 460.00 | | | 9 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 137 677.00 | 85 657.00 | | 137 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 333.00 | 52 020.00 | | 79 333.00 |
DL TOTAL (I) | 225 810.00 | 146 477.00 | | 225 810.00 |
DU Loans and Debts from Credit Institutions (3) | 170 545.00 | 213 150.00 | | 170 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 678.00 | 28 430.00 | | 23 678.00 |
DX Trade payables and related accounts | 27 693.00 | 68 035.00 | | 27 693.00 |
DY Tax and social security liabilities | 77 081.00 | 68 184.00 | | 77 081.00 |
EA Other liabilities | 1 191.00 | 1 608.00 | | 1 191.00 |
EC TOTAL (IV) | 300 187.00 | 379 407.00 | | 300 187.00 |
EE Grand total (I to V) | 525 998.00 | 525 884.00 | | 525 998.00 |
EG Accrued income and payables due within one year | 206 161.00 | 228 566.00 | | 206 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 307.00 | | | 2 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 750 828.00 | | 750 828.00 | 750 828.00 |
FG Production sold - services | 1 480.00 | | 1 480.00 | 1 480.00 |
FJ Net sales | 752 308.00 | | 752 308.00 | 752 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 740.00 | |
FR Total operating income (I) | | | 761 049.00 | |
FU Purchases of raw materials and other supplies | | | 201 239.00 | |
FW Other purchases and external expenses | | | 124 064.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 214 180.00 | |
FZ Social Security Contributions | | | 78 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 647 415.00 | |
GG - OPERATING RESULT (I - II) | | | 113 633.00 | |
GR Interest and similar expenses | | | 11 007.00 | |
GU Total financial expenses (VI) | | | 11 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 695.00 | 132.00 | | 1 695.00 |
HD Total exceptional income (VII) | 1 695.00 | 132.00 | | 1 695.00 |
HE Exceptional expenses on management operations | 730.00 | 855.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 855.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | -722.00 | | 965.00 |
HK Income tax | 24 258.00 | 10 569.00 | | 24 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 744.00 | 776 792.00 | | 762 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 411.00 | 724 772.00 | | 683 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 333.00 | 52 020.00 | | 79 333.00 |
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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 | 566 424.00 | | 20 265.00 | 566 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 460.00 | |
I4 DECREASES Grand Total | | | 586 689.00 | |
IO DECREASES Total including other intangible assets | | | 388 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 810.00 | | | 388 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 154.00 | | 20 265.00 | 168 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | | 9 460.00 |
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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 | 64 224.00 | 20 849.00 | | 64 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 224.00 | 20 849.00 | | 64 224.00 |
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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 | 27 693.00 | 27 693.00 | | 27 693.00 |
8C Staff and Related Accounts | 43 101.00 | 43 101.00 | | 43 101.00 |
8D Social Security and Other Social Organizations | 26 259.00 | 26 259.00 | | 26 259.00 |
8E Income Taxes | 6 670.00 | 6 670.00 | | 6 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 9 460.00 | 9 460.00 | | 9 460.00 |
VB VAT | 964.00 | | | 964.00 |
VG Loans with a maturity of up to one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 168 237.00 | 74 211.00 | 94 026.00 | 168 237.00 |
VI Group and Associates | 23 678.00 | 23 678.00 | | 23 678.00 |
VJ Loans taken out during the year | 33 788.00 | | | 33 788.00 |
VK Loans repaid during the year | 78 701.00 | | | 78 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 424.00 | 10 424.00 | | 10 424.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 187.00 | 206 161.00 | 94 026.00 | 300 187.00 |
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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 | 5 463.00 | 4 376.00 | | 5 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 748.00 | 9 107.00 | | 9 748.00 |
ST Other accounts | 64 896.00 | 78 001.00 | | 64 896.00 |
XQ Rental, rental and co-ownership charges | 49 419.00 | 49 309.00 | | 49 419.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | | 9 584.00 | | |
YW Business tax | 3 443.00 | 3 457.00 | | 3 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 906.00 | 7 833.00 | | 8 906.00 |
YY Amount of VAT collected | 42 843.00 | 43 956.00 | | 42 843.00 |
YZ Total deductible VAT on goods and services | 33 855.00 | 35 190.00 | | 33 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 064.00 | 136 417.00 | | 124 064.00 |
