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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 679 953.00 | | 679 953.00 | 679 953.00 |
AR Technical installations, industrial equipment and tools | 27 513.00 | 25 437.00 | 2 075.00 | 27 513.00 |
AT Other tangible assets | 268 643.00 | 222 244.00 | 46 398.00 | 268 643.00 |
BF Loans | 8 171.00 | | 8 171.00 | 8 171.00 |
BH Other financial assets | 25 171.00 | | 25 171.00 | 25 171.00 |
BJ TOTAL (I) | 1 009 674.00 | 247 682.00 | 761 992.00 | 1 009 674.00 |
BL Raw materials, supplies | 5 507.00 | | 5 507.00 | 5 507.00 |
BZ Other receivables | 42 823.00 | | 42 823.00 | 42 823.00 |
CD Marketable securities | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 61 727.00 | | 61 727.00 | 61 727.00 |
CH Prepaid expenses | 10 148.00 | | 10 148.00 | 10 148.00 |
CJ TOTAL (II) | 122 046.00 | | 122 046.00 | 122 046.00 |
CO Grand total (0 to V) | 1 131 720.00 | 247 682.00 | 884 038.00 | 1 131 720.00 |
CP Shares due in less than one year | 3 725.00 | | | 3 725.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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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 |
DG Other reserves | 374 922.00 | 342 838.00 | | 374 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 400.00 | 32 084.00 | | 37 400.00 |
DL TOTAL (I) | 421 122.00 | 383 722.00 | | 421 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 629.00 | 21 199.00 | | 2 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 305.00 | 241 617.00 | | 241 305.00 |
DX Trade payables and related accounts | 110 696.00 | 148 180.00 | | 110 696.00 |
DY Tax and social security liabilities | 42 447.00 | 47 033.00 | | 42 447.00 |
EA Other liabilities | 65 839.00 | 57 489.00 | | 65 839.00 |
EC TOTAL (IV) | 462 916.00 | 515 517.00 | | 462 916.00 |
EE Grand total (I to V) | 884 038.00 | 899 239.00 | | 884 038.00 |
EG Accrued income and payables due within one year | 462 916.00 | 313 145.00 | | 462 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 286.00 | 10 767.00 | | 2 286.00 |
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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 | 803 033.00 | | 803 033.00 | 803 033.00 |
FG Production sold - services | 25 539.00 | | 25 539.00 | 25 539.00 |
FJ Net sales | 828 572.00 | | 828 572.00 | 828 572.00 |
FO Operating subsidies | | | 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 304.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 846 549.00 | |
FU Purchases of raw materials and other supplies | | | 199 593.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 317 069.00 | |
FX Taxes, duties, and similar payments | | | 14 729.00 | |
FY Salaries and Wages | | | 214 811.00 | |
FZ Social Security Contributions | | | 42 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 900.00 | |
GF Total Operating Expenses (II) | | | 806 046.00 | |
GG - OPERATING RESULT (I - II) | | | 40 504.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 304.00 | 11 607.00 | | 17 304.00 |
HA Exceptional income from management transactions | 146.00 | 1 817.00 | | 146.00 |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 337.00 | 1 817.00 | | 337.00 |
HE Exceptional expenses on management operations | 29.00 | 514.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 220.00 | 514.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 1 303.00 | | 117.00 |
HK Income tax | 2 967.00 | 2 806.00 | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 891.00 | 807 094.00 | | 846 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 492.00 | 775 010.00 | | 809 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 400.00 | 32 084.00 | | 37 400.00 |
HP References: Equipment leasing | 29 989.00 | 12 144.00 | | 29 989.00 |
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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 | 1 009 164.00 | | 10 672.00 | 1 009 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 642.00 | 33 565.00 | |
I4 DECREASES Grand Total | | 10 162.00 | 1 009 674.00 | |
IO DECREASES Total including other intangible assets | | | 679 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 296 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 953.00 | | | 679 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 332.00 | | 3 344.00 | 294 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 879.00 | | 7 328.00 | 34 879.00 |
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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 | 233 302.00 | 15 900.00 | 1 520.00 | 233 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 302.00 | 15 900.00 | 1 520.00 | 233 302.00 |
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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 | 110 696.00 | 110 696.00 | | 110 696.00 |
8C Staff and Related Accounts | 21 793.00 | 21 793.00 | | 21 793.00 |
8D Social Security and Other Social Organizations | 14 743.00 | 14 743.00 | | 14 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 839.00 | 65 839.00 | | 65 839.00 |
UP Loans | 8 171.00 | 3 725.00 | | 8 171.00 |
UT Other financial assets | 25 171.00 | | | 25 171.00 |
VB VAT | 14 341.00 | | | 14 341.00 |
VG Loans with a maturity of up to one year at origin | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 241 305.00 | 241 305.00 | | 241 305.00 |
VK Loans repaid during the year | 10 077.00 | | | 10 077.00 |
VM Income taxes | 11 137.00 | | | 11 137.00 |
VP Miscellaneous | 11 214.00 | | | 11 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 131.00 | | | 6 131.00 |
VS Prepaid expenses | 10 148.00 | | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 312.00 | 56 696.00 | 29 616.00 | 86 312.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 916.00 | 462 916.00 | | 462 916.00 |
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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 | 12 946.00 | 11 262.00 | | 12 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 591.00 | 11 402.00 | | 12 591.00 |
ST Other accounts | 105 053.00 | 82 826.00 | | 105 053.00 |
XQ Rental, rental and co-ownership charges | 92 585.00 | 91 567.00 | | 92 585.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 63 281.00 | 93 180.00 | | 63 281.00 |
YT Subcontracting | 103 100.00 | 88 800.00 | | 103 100.00 |
YU External personnel | 3 740.00 | | | 3 740.00 |
YW Business tax | 1 783.00 | 1 808.00 | | 1 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 729.00 | 13 070.00 | | 14 729.00 |
YY Amount of VAT collected | 92 260.00 | 87 798.00 | | 92 260.00 |
YZ Total deductible VAT on goods and services | 76 449.00 | 67 479.00 | | 76 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 069.00 | 274 596.00 | | 317 069.00 |
