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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 323 742.00 | | 323 742.00 | 323 742.00 |
AR Technical installations, industrial equipment and tools | 141 149.00 | 97 798.00 | 43 350.00 | 141 149.00 |
AT Other tangible assets | 434 768.00 | 405 933.00 | 28 835.00 | 434 768.00 |
BJ TOTAL (I) | 939 659.00 | 503 731.00 | 435 927.00 | 939 659.00 |
BL Raw materials, supplies | 11 735.00 | | 11 735.00 | 11 735.00 |
BZ Other receivables | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 353 926.00 | | 353 926.00 | 353 926.00 |
CJ TOTAL (II) | 396 061.00 | | 396 061.00 | 396 061.00 |
CO Grand total (0 to V) | 1 335 719.00 | 503 731.00 | 831 988.00 | 1 335 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DF Regulated reserves (1) | 10 459.00 | | | 10 459.00 |
DH Retained earnings | 410 655.00 | | | 410 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 524.00 | | | 63 524.00 |
DL TOTAL (I) | 511 038.00 | | | 511 038.00 |
DU Loans and Debts from Credit Institutions (3) | 37 612.00 | | | 37 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 137.00 | | | 182 137.00 |
DX Trade payables and related accounts | 81 418.00 | | | 81 418.00 |
DY Tax and social security liabilities | 19 027.00 | | | 19 027.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 320 950.00 | | | 320 950.00 |
EE Grand total (I to V) | 831 988.00 | | | 831 988.00 |
EG Accrued income and payables due within one year | 293 035.00 | | | 293 035.00 |
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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 | 948 613.00 | | 948 613.00 | 948 613.00 |
FJ Net sales | 948 613.00 | | 948 613.00 | 948 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 601.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 966 576.00 | |
FS Purchases of goods (including customs duties) | | | 48 514.00 | |
FU Purchases of raw materials and other supplies | | | 172 115.00 | |
FV Inventory change (raw materials and supplies) | | | 2 375.00 | |
FW Other purchases and external expenses | | | 212 155.00 | |
FX Taxes, duties, and similar payments | | | 17 436.00 | |
FY Salaries and Wages | | | 358 445.00 | |
FZ Social Security Contributions | | | 72 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 288.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 903 495.00 | |
GG - OPERATING RESULT (I - II) | | | 63 081.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 601.00 | | | 17 601.00 |
A4 Equity method investments | 606.00 | | | 606.00 |
HK Income tax | -1 210.00 | | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 576.00 | | | 966 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 052.00 | | | 903 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 524.00 | | | 63 524.00 |
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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 | 891 941.00 | | 47 717.00 | 891 941.00 |
I4 DECREASES Grand Total | | | 939 659.00 | |
IO DECREASES Total including other intangible assets | | | 363 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 742.00 | | | 363 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 199.00 | | 47 717.00 | 528 199.00 |
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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 | 484 444.00 | 19 288.00 | | 484 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 444.00 | 19 288.00 | | 484 444.00 |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 81 418.00 | 81 418.00 | | 81 418.00 |
8C Staff and Related Accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
8D Social Security and Other Social Organizations | 13 051.00 | 13 051.00 | | 13 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VB VAT | 5 683.00 | | | 5 683.00 |
VH Loans with a maturity of more than one year at origin | 37 612.00 | 9 697.00 | 27 915.00 | 37 612.00 |
VI Group and Associates | 2 137.00 | 2 137.00 | | 2 137.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 388.00 | | | 2 388.00 |
VM Income taxes | 23 901.00 | | | 23 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 400.00 | 30 400.00 | | 30 400.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 950.00 | 293 035.00 | 27 915.00 | 320 950.00 |
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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 | 17 436.00 | | | 17 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 581.00 | | | 10 581.00 |
ST Other accounts | 88 844.00 | | | 88 844.00 |
XQ Rental, rental and co-ownership charges | 108 599.00 | | | 108 599.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 4 131.00 | | | 4 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 436.00 | | | 17 436.00 |
YY Amount of VAT collected | 94 861.00 | | | 94 861.00 |
YZ Total deductible VAT on goods and services | 23 648.00 | | | 23 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 155.00 | | | 212 155.00 |
