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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 | 7 087.00 | 7 087.00 | | 7 087.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 157 759.00 | 157 347.00 | 412.00 | 157 759.00 |
AT Other tangible assets | 217 851.00 | 148 363.00 | 69 488.00 | 217 851.00 |
AV Fixed assets in progress | 106 379.00 | | 106 379.00 | 106 379.00 |
BH Other financial assets | 41 925.00 | | 41 925.00 | 41 925.00 |
BJ TOTAL (I) | 1 331 001.00 | 312 798.00 | 1 018 203.00 | 1 331 001.00 |
BT Goods | 26 321.00 | | 26 321.00 | 26 321.00 |
BX Customers and related accounts | 387 990.00 | 7 066.00 | 380 923.00 | 387 990.00 |
BZ Other receivables | 48 923.00 | | 48 923.00 | 48 923.00 |
CF Cash and cash equivalents | 154 111.00 | | 154 111.00 | 154 111.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 619 358.00 | 7 066.00 | 612 291.00 | 619 358.00 |
CO Grand total (0 to V) | 1 950 359.00 | 319 864.00 | 1 630 495.00 | 1 950 359.00 |
CR Shares due in more than one year | 8 476.00 | | | 8 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 567 428.00 | | | 567 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 389.00 | | | 158 389.00 |
DL TOTAL (I) | 1 110 817.00 | | | 1 110 817.00 |
DU Loans and Debts from Credit Institutions (3) | 102 115.00 | | | 102 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 307.00 | | | 51 307.00 |
DX Trade payables and related accounts | 276 525.00 | | | 276 525.00 |
DY Tax and social security liabilities | 78 783.00 | | | 78 783.00 |
EA Other liabilities | 10 948.00 | | | 10 948.00 |
EC TOTAL (IV) | 519 678.00 | | | 519 678.00 |
EE Grand total (I to V) | 1 630 495.00 | | | 1 630 495.00 |
EG Accrued income and payables due within one year | 411 016.00 | | | 411 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 919 628.00 | | 919 628.00 | 919 628.00 |
FG Production sold - services | 855 334.00 | | 855 334.00 | 855 334.00 |
FJ Net sales | 1 774 962.00 | | 1 774 962.00 | 1 774 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 034.00 | |
FQ Other income | | | 2 374.00 | |
FR Total operating income (I) | | | 1 785 370.00 | |
FS Purchases of goods (including customs duties) | | | 450 014.00 | |
FT Inventory change (goods) | | | -8 538.00 | |
FU Purchases of raw materials and other supplies | | | 318 307.00 | |
FW Other purchases and external expenses | | | 468 280.00 | |
FX Taxes, duties, and similar payments | | | 14 092.00 | |
FY Salaries and Wages | | | 216 938.00 | |
FZ Social Security Contributions | | | 67 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 048.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 1 552 945.00 | |
GG - OPERATING RESULT (I - II) | | | 232 424.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 958.00 | | | 5 958.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 70 540.00 | | | 70 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 440.00 | | | 1 785 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 051.00 | | | 1 627 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 389.00 | | | 158 389.00 |
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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 | 1 221 571.00 | | 109 430.00 | 1 221 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 925.00 | |
I4 DECREASES Grand Total | | | 1 331 001.00 | |
IO DECREASES Total including other intangible assets | | | 807 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 087.00 | | | 807 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 559.00 | | 109 430.00 | 372 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 925.00 | | | 41 925.00 |
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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 | 292 718.00 | 20 080.00 | | 292 718.00 |
PE DEPRECIATION Total including other intangible assets | 7 087.00 | | | 7 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 631.00 | 20 080.00 | | 285 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 095.00 | 4 048.00 | 2 076.00 | 5 095.00 |
7B Total provisions for depreciation | 5 095.00 | 4 048.00 | 2 076.00 | 5 095.00 |
7C Grand total | 5 095.00 | 4 048.00 | 2 076.00 | 5 095.00 |
UE of which provisions and reversals: - Operating | | 4 048.00 | 2 076.00 | |
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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 | 276 525.00 | 276 525.00 | | 276 525.00 |
8C Staff and Related Accounts | 19 291.00 | 19 291.00 | | 19 291.00 |
8D Social Security and Other Social Organizations | 17 206.00 | 17 206.00 | | 17 206.00 |
8E Income Taxes | 5 386.00 | 5 386.00 | | 5 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 948.00 | 10 948.00 | | 10 948.00 |
UT Other financial assets | 41 925.00 | | | 41 925.00 |
UX Other trade receivables | 379 514.00 | | | 379 514.00 |
VA Doubtful or disputed receivables | 8 476.00 | | | 8 476.00 |
VB VAT | 38 808.00 | | | 38 808.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 101 901.00 | 18 239.00 | 74 141.00 | 101 901.00 |
VI Group and Associates | 51 307.00 | 26 307.00 | 25 000.00 | 51 307.00 |
VJ Loans taken out during the year | 106 378.00 | | | 106 378.00 |
VK Loans repaid during the year | 18 602.00 | | | 18 602.00 |
VP Miscellaneous | 9 664.00 | | | 9 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VS Prepaid expenses | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 850.00 | 430 449.00 | 50 401.00 | 480 850.00 |
VW VAT | 32 459.00 | 32 459.00 | | 32 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 678.00 | 411 016.00 | 99 141.00 | 519 678.00 |
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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 | 8 990.00 | | | 8 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 636.00 | | | 6 636.00 |
ST Other accounts | 113 506.00 | | | 113 506.00 |
XQ Rental, rental and co-ownership charges | 241 567.00 | | | 241 567.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 97 200.00 | | | 97 200.00 |
YU External personnel | 9 371.00 | | | 9 371.00 |
YW Business tax | 5 102.00 | | | 5 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 092.00 | | | 14 092.00 |
YY Amount of VAT collected | 313 452.00 | | | 313 452.00 |
YZ Total deductible VAT on goods and services | 213 059.00 | | | 213 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 280.00 | | | 468 280.00 |
