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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 | 8 450.00 | | 8 450.00 | 8 450.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 31 811.00 | 28 619.00 | 3 192.00 | 31 811.00 |
AT Other tangible assets | 86 736.00 | 67 653.00 | 19 083.00 | 86 736.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 192 551.00 | 96 272.00 | 96 279.00 | 192 551.00 |
BT Goods | 200 053.00 | | 200 053.00 | 200 053.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CD Marketable securities | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 78 730.00 | | 78 730.00 | 78 730.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 295 053.00 | | 295 053.00 | 295 053.00 |
CO Grand total (0 to V) | 487 603.00 | 96 272.00 | 391 332.00 | 487 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 417.00 | 1 417.00 | | 1 417.00 |
DH Retained earnings | 204 939.00 | 195 898.00 | | 204 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 104.00 | 9 041.00 | | 14 104.00 |
DL TOTAL (I) | 228 845.00 | 214 740.00 | | 228 845.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 327.00 | | 420.00 |
DX Trade payables and related accounts | 121 429.00 | 56 238.00 | | 121 429.00 |
DY Tax and social security liabilities | 40 638.00 | 28 523.00 | | 40 638.00 |
EC TOTAL (IV) | 162 487.00 | 85 088.00 | | 162 487.00 |
EE Grand total (I to V) | 391 332.00 | 299 828.00 | | 391 332.00 |
EG Accrued income and payables due within one year | 162 487.00 | 85 088.00 | | 162 487.00 |
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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 | 323 297.00 | | 323 297.00 | 323 297.00 |
FG Production sold - services | 247 731.00 | | 247 731.00 | 247 731.00 |
FJ Net sales | 571 027.00 | | 571 027.00 | 571 027.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 572 027.00 | |
FS Purchases of goods (including customs duties) | | | 255 505.00 | |
FT Inventory change (goods) | | | -72 322.00 | |
FU Purchases of raw materials and other supplies | | | 45 173.00 | |
FW Other purchases and external expenses | | | 66 460.00 | |
FX Taxes, duties, and similar payments | | | 10 637.00 | |
FY Salaries and Wages | | | 186 978.00 | |
FZ Social Security Contributions | | | 58 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240.00 | |
GF Total Operating Expenses (II) | | | 557 068.00 | |
GG - OPERATING RESULT (I - II) | | | 14 960.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 30.00 | | 2.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 2.00 | 2 030.00 | | 2.00 |
HE Exceptional expenses on management operations | 70.00 | 515.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 2 797.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 3 312.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -1 281.00 | | -68.00 |
HK Income tax | -567.00 | -1 365.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 128.00 | 535 276.00 | | 572 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 024.00 | 526 235.00 | | 558 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 104.00 | 9 041.00 | | 14 104.00 |
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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 | 182 959.00 | | 9 592.00 | 182 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574.00 | |
I4 DECREASES Grand Total | | | 192 551.00 | |
IO DECREASES Total including other intangible assets | | | 69 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 480.00 | | 950.00 | 68 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 905.00 | | 8 642.00 | 109 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | | 4 574.00 |
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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 | 90 032.00 | 6 240.00 | | 90 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 032.00 | 6 240.00 | | 90 032.00 |
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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 | 121 429.00 | 121 429.00 | | 121 429.00 |
8C Staff and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8D Social Security and Other Social Organizations | 17 315.00 | 17 315.00 | | 17 315.00 |
UT Other financial assets | 77.00 | | | 77.00 |
VB VAT | 113.00 | | | 113.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 7 262.00 | | | 7 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 430.00 | | | 6 430.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 689.00 | 15 115.00 | 4 574.00 | 19 689.00 |
VW VAT | 15 824.00 | 15 824.00 | | 15 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 487.00 | 162 487.00 | | 162 487.00 |
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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 | 9 167.00 | 1 054.00 | | 9 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 192.00 | 3 537.00 | | 4 192.00 |
ST Other accounts | 48 858.00 | 44 460.00 | | 48 858.00 |
XQ Rental, rental and co-ownership charges | 13 349.00 | 9 298.00 | | 13 349.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 61.00 | 168.00 | | 61.00 |
YW Business tax | 1 470.00 | 1 456.00 | | 1 470.00 |
YY Amount of VAT collected | 114 206.00 | 106 427.00 | | 114 206.00 |
YZ Total deductible VAT on goods and services | 55 150.00 | 52 517.00 | | 55 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 460.00 | 57 463.00 | | 66 460.00 |
