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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 | 4 847.00 | 3 262.00 | 1 586.00 | 4 847.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 83 200.00 | 74 118.00 | 9 081.00 | 83 200.00 |
AT Other tangible assets | 100 832.00 | 55 009.00 | 45 823.00 | 100 832.00 |
BH Other financial assets | 14 074.00 | | 14 074.00 | 14 074.00 |
BJ TOTAL (I) | 472 952.00 | 132 389.00 | 340 564.00 | 472 952.00 |
BL Raw materials, supplies | 4 486.00 | | 4 486.00 | 4 486.00 |
BX Customers and related accounts | 100 870.00 | | 100 870.00 | 100 870.00 |
BZ Other receivables | 58 718.00 | 18 257.00 | 40 461.00 | 58 718.00 |
CF Cash and cash equivalents | 154 854.00 | | 154 854.00 | 154 854.00 |
CH Prepaid expenses | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 327 871.00 | 18 257.00 | 309 614.00 | 327 871.00 |
CO Grand total (0 to V) | 800 823.00 | 150 646.00 | 650 178.00 | 800 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 203 915.00 | | | 203 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 555.00 | | | 89 555.00 |
DL TOTAL (I) | 403 470.00 | | | 403 470.00 |
DU Loans and Debts from Credit Institutions (3) | 10 523.00 | | | 10 523.00 |
DW Advances and down payments received on current orders | 35 105.00 | | | 35 105.00 |
DX Trade payables and related accounts | 104 348.00 | | | 104 348.00 |
DY Tax and social security liabilities | 96 731.00 | | | 96 731.00 |
EC TOTAL (IV) | 246 707.00 | | | 246 707.00 |
EE Grand total (I to V) | 650 178.00 | | | 650 178.00 |
EG Accrued income and payables due within one year | 246 707.00 | | | 246 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 523.00 | | | 10 523.00 |
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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 | 1 320 035.00 | | 1 320 035.00 | 1 320 035.00 |
FJ Net sales | 1 320 035.00 | | 1 320 035.00 | 1 320 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 054.00 | |
FR Total operating income (I) | | | 1 331 088.00 | |
FU Purchases of raw materials and other supplies | | | 312 277.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 376 819.00 | |
FX Taxes, duties, and similar payments | | | 26 159.00 | |
FY Salaries and Wages | | | 341 309.00 | |
FZ Social Security Contributions | | | 131 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 396.00 | |
GE Other Expenses | | | 5 849.00 | |
GF Total Operating Expenses (II) | | | 1 220 356.00 | |
GG - OPERATING RESULT (I - II) | | | 110 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 596.00 | | | 8 596.00 |
HA Exceptional income from management transactions | 8 020.00 | | | 8 020.00 |
HD Total exceptional income (VII) | 8 020.00 | | | 8 020.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 529.00 | | | 7 529.00 |
HK Income tax | 28 706.00 | | | 28 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 108.00 | | | 1 339 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 553.00 | | | 1 249 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 555.00 | | | 89 555.00 |
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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 | 450 658.00 | | 22 294.00 | 450 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 074.00 | |
I4 DECREASES Grand Total | | | 472 952.00 | |
IO DECREASES Total including other intangible assets | | | 274 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 647.00 | | 1 200.00 | 273 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 792.00 | | 21 240.00 | 162 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 219.00 | | -146.00 | 14 219.00 |
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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 | 105 993.00 | 26 396.00 | | 105 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | 1 242.00 | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 973.00 | 25 153.00 | | 103 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
6X Other provisions for depreciation | 18 257.00 | | | 18 257.00 |
7B Total provisions for depreciation | 20 715.00 | | 2 457.00 | 20 715.00 |
7C Grand total | 20 715.00 | | 2 457.00 | 20 715.00 |
UE of which provisions and reversals: - Operating | | | 2 457.00 | |
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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 | 104 348.00 | 104 348.00 | | 104 348.00 |
8C Staff and Related Accounts | 16 096.00 | 16 096.00 | | 16 096.00 |
8D Social Security and Other Social Organizations | 61 249.00 | 61 249.00 | | 61 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 105.00 | 35 105.00 | | 35 105.00 |
UT Other financial assets | 14 074.00 | | | 14 074.00 |
UX Other trade receivables | 100 870.00 | | | 100 870.00 |
UY Staff and related accounts | 18 906.00 | | | 18 906.00 |
VB VAT | 5 868.00 | | | 5 868.00 |
VH Loans with a maturity of more than one year at origin | 10 523.00 | 10 523.00 | | 10 523.00 |
VM Income taxes | 10 372.00 | | | 10 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 672.00 | 6 672.00 | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 572.00 | | | 23 572.00 |
VS Prepaid expenses | 8 943.00 | | | 8 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 605.00 | 168 531.00 | 14 074.00 | 182 605.00 |
VW VAT | 12 714.00 | 12 714.00 | | 12 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 707.00 | 246 707.00 | | 246 707.00 |
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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 | 6 239.00 | | | 6 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 023.00 | | | 12 023.00 |
ST Other accounts | 132 867.00 | | | 132 867.00 |
XQ Rental, rental and co-ownership charges | 220 249.00 | | | 220 249.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 11 681.00 | | | 11 681.00 |
YW Business tax | 19 920.00 | | | 19 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 159.00 | | | 26 159.00 |
YY Amount of VAT collected | 145 887.00 | | | 145 887.00 |
YZ Total deductible VAT on goods and services | 85 687.00 | | | 85 687.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 819.00 | | | 376 819.00 |
