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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 | 1 760.00 | 587.00 | 1 173.00 | 1 760.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 44 218.00 | 5 452.00 | 38 766.00 | 44 218.00 |
AR Technical installations, industrial equipment and tools | 64 181.00 | 24 947.00 | 39 234.00 | 64 181.00 |
AT Other tangible assets | 14 300.00 | 4 299.00 | 10 002.00 | 14 300.00 |
BJ TOTAL (I) | 284 460.00 | 35 285.00 | 249 175.00 | 284 460.00 |
BL Raw materials, supplies | 6 312.00 | | 6 312.00 | 6 312.00 |
BV Advances and down payments on orders | 6 614.00 | | 6 614.00 | 6 614.00 |
BZ Other receivables | 30 654.00 | | 30 654.00 | 30 654.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 265.00 | | 11 265.00 | 11 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 844.00 | | 54 844.00 | 54 844.00 |
CO Grand total (0 to V) | 339 304.00 | 35 285.00 | 304 019.00 | 339 304.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 84 340.00 | 9 468.00 | | 84 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 539.00 | 74 873.00 | | 41 539.00 |
DL TOTAL (I) | 136 379.00 | 94 840.00 | | 136 379.00 |
DU Loans and Debts from Credit Institutions (3) | 91 711.00 | 112 336.00 | | 91 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 282.00 | 39 843.00 | | 11 282.00 |
DX Trade payables and related accounts | 17 822.00 | 20 299.00 | | 17 822.00 |
DY Tax and social security liabilities | 40 424.00 | 62 087.00 | | 40 424.00 |
EA Other liabilities | 6 401.00 | 5 552.00 | | 6 401.00 |
EC TOTAL (IV) | 167 640.00 | 240 118.00 | | 167 640.00 |
EE Grand total (I to V) | 304 019.00 | 334 958.00 | | 304 019.00 |
EG Accrued income and payables due within one year | 97 251.00 | 240 118.00 | | 97 251.00 |
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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 | 548 400.00 | | 548 400.00 | 548 400.00 |
FD Production sold - goods | 366.00 | | 366.00 | 366.00 |
FJ Net sales | 548 766.00 | | 548 766.00 | 548 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 188.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 556 972.00 | |
FS Purchases of goods (including customs duties) | | | 155 883.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 333.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 179 835.00 | |
FZ Social Security Contributions | | | 63 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 213.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 495 162.00 | |
GG - OPERATING RESULT (I - II) | | | 61 809.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 188.00 | 7 797.00 | | 8 188.00 |
A4 Equity method investments | 1 603.00 | 1 456.00 | | 1 603.00 |
HA Exceptional income from management transactions | 385.00 | 54.00 | | 385.00 |
HC Reversals of provisions and transfers of expenses | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 1 111.00 | 54.00 | | 1 111.00 |
HE Exceptional expenses on management operations | 8 035.00 | 1 782.00 | | 8 035.00 |
HH Total exceptional expenses (VIII) | 8 035.00 | 1 782.00 | | 8 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 925.00 | -1 728.00 | | -6 925.00 |
HK Income tax | 9 248.00 | 23 466.00 | | 9 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 113.00 | 496 053.00 | | 558 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 574.00 | 421 180.00 | | 516 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 539.00 | 74 873.00 | | 41 539.00 |
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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 | 81 576.00 | | 41 628.00 | 81 576.00 |
I4 DECREASES Grand Total | | | 123 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 576.00 | | 39 868.00 | 81 576.00 |
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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 | 20 071.00 | 15 213.00 | | 20 071.00 |
PE DEPRECIATION Total including other intangible assets | | 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 071.00 | 14 627.00 | | 20 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 17 822.00 | 17 822.00 | | 17 822.00 |
8C Staff and Related Accounts | 19 726.00 | 19 726.00 | | 19 726.00 |
8D Social Security and Other Social Organizations | 13 495.00 | 13 495.00 | | 13 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 401.00 | 6 401.00 | | 6 401.00 |
VB VAT | 3 452.00 | | | 3 452.00 |
VC Group and associates | 2 400.00 | | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 91 711.00 | 21 322.00 | 70 389.00 | 91 711.00 |
VI Group and Associates | 11 097.00 | 11 097.00 | | 11 097.00 |
VK Loans repaid during the year | 20 625.00 | | | 20 625.00 |
VM Income taxes | 18 613.00 | | | 18 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 189.00 | | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 654.00 | 30 654.00 | | 30 654.00 |
VW VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 640.00 | 97 251.00 | 70 389.00 | 167 640.00 |
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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 | 2 450.00 | 1 843.00 | | 2 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 270.00 | 6 241.00 | | 3 270.00 |
ST Other accounts | 43 116.00 | 41 136.00 | | 43 116.00 |
XQ Rental, rental and co-ownership charges | 28 947.00 | 28 269.00 | | 28 947.00 |
YW Business tax | 836.00 | 549.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 286.00 | 2 392.00 | | 3 286.00 |
YY Amount of VAT collected | 66 496.00 | 102 373.00 | | 66 496.00 |
YZ Total deductible VAT on goods and services | 28 028.00 | 48 061.00 | | 28 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 333.00 | 75 646.00 | | 75 333.00 |
