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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 | 21 370.00 | 8 304.00 | 13 066.00 | 21 370.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 10 699.00 | 9 924.00 | 775.00 | 10 699.00 |
AT Other tangible assets | 67 395.00 | 45 312.00 | 22 083.00 | 67 395.00 |
BJ TOTAL (I) | 160 464.00 | 63 540.00 | 96 924.00 | 160 464.00 |
BN Goods in progress | 16 231.00 | | 16 231.00 | 16 231.00 |
BX Customers and related accounts | 355 607.00 | | 355 607.00 | 355 607.00 |
BZ Other receivables | 13 830.00 | | 13 830.00 | 13 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 178.00 | | 250 178.00 | 250 178.00 |
CH Prepaid expenses | 12 337.00 | | 12 337.00 | 12 337.00 |
CJ TOTAL (II) | 648 182.00 | | 648 182.00 | 648 182.00 |
CO Grand total (0 to V) | 808 647.00 | 63 540.00 | 745 107.00 | 808 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 674.00 | 201 090.00 | | 231 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 651.00 | 30 584.00 | | 104 651.00 |
DL TOTAL (I) | 347 325.00 | 242 674.00 | | 347 325.00 |
DU Loans and Debts from Credit Institutions (3) | 42 588.00 | 35 605.00 | | 42 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 368.00 | 11 279.00 | | 33 368.00 |
DX Trade payables and related accounts | 90 674.00 | 52 708.00 | | 90 674.00 |
DY Tax and social security liabilities | 158 950.00 | 96 568.00 | | 158 950.00 |
EA Other liabilities | 33 908.00 | 12 661.00 | | 33 908.00 |
EB Prepaid income (2) | 38 294.00 | | | 38 294.00 |
EC TOTAL (IV) | 397 782.00 | 208 821.00 | | 397 782.00 |
EE Grand total (I to V) | 745 107.00 | 451 494.00 | | 745 107.00 |
EG Accrued income and payables due within one year | 335 965.00 | 170 717.00 | | 335 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 945 689.00 | | 945 689.00 | 945 689.00 |
FJ Net sales | 945 689.00 | | 945 689.00 | 945 689.00 |
FM Inventory production | | | -34 161.00 | |
FO Operating subsidies | | | 7 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 919 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 307 675.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 343 550.00 | |
FZ Social Security Contributions | | | 107 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 098.00 | |
GE Other Expenses | | | 10 242.00 | |
GF Total Operating Expenses (II) | | | 782 141.00 | |
GG - OPERATING RESULT (I - II) | | | 136 937.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 937.00 | 32 437.00 | | 38 937.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | | 660.00 | | |
HD Total exceptional income (VII) | 62.00 | 660.00 | | 62.00 |
HE Exceptional expenses on management operations | 107.00 | 143.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 2 398.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 2 541.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 881.00 | | -45.00 |
HK Income tax | 33 362.00 | 3 048.00 | | 33 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 015.00 | 608 084.00 | | 921 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 364.00 | 577 501.00 | | 816 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 651.00 | 30 584.00 | | 104 651.00 |
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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 | 131 369.00 | | 29 095.00 | 131 369.00 |
I4 DECREASES Grand Total | | | 160 464.00 | |
IO DECREASES Total including other intangible assets | | | 82 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 635.00 | | 16 735.00 | 65 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 734.00 | | 12 360.00 | 65 734.00 |
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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 | 53 442.00 | 10 098.00 | | 53 442.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | 4 951.00 | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 089.00 | 5 147.00 | | 50 089.00 |
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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 | 90 674.00 | 90 674.00 | | 90 674.00 |
8C Staff and Related Accounts | 30 546.00 | 30 546.00 | | 30 546.00 |
8D Social Security and Other Social Organizations | 23 711.00 | 23 711.00 | | 23 711.00 |
8E Income Taxes | 13 492.00 | 13 492.00 | | 13 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 908.00 | 33 908.00 | | 33 908.00 |
8L Deferred income | 38 294.00 | 38 294.00 | | 38 294.00 |
UX Other trade receivables | 355 607.00 | | | 355 607.00 |
VB VAT | 13 798.00 | | | 13 798.00 |
VH Loans with a maturity of more than one year at origin | 42 588.00 | 14 140.00 | 28 449.00 | 42 588.00 |
VI Group and Associates | 33 368.00 | | 33 368.00 | 33 368.00 |
VK Loans repaid during the year | 14 576.00 | | | 14 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 12 337.00 | | | 12 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 774.00 | 381 774.00 | | 381 774.00 |
VW VAT | 87 967.00 | 87 967.00 | | 87 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 782.00 | 335 965.00 | 61 817.00 | 397 782.00 |
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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 | 3 051.00 | 11 981.00 | | 3 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 321.00 | 11 521.00 | | 5 321.00 |
ST Other accounts | 113 591.00 | 82 911.00 | | 113 591.00 |
XQ Rental, rental and co-ownership charges | 18 022.00 | 20 513.00 | | 18 022.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YT Subcontracting | 170 740.00 | 89 593.00 | | 170 740.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 747.00 | | |
YW Business tax | 483.00 | 879.00 | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 534.00 | 12 860.00 | | 3 534.00 |
YY Amount of VAT collected | 189 105.00 | 109 330.00 | | 189 105.00 |
YZ Total deductible VAT on goods and services | 507 198.00 | 33 626.00 | | 507 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 675.00 | 206 285.00 | | 307 675.00 |
