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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 | 4 626.00 | 4 390.00 | 236.00 | 4 626.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 40 121.00 | 40 121.00 | | 40 121.00 |
AR Technical installations, industrial equipment and tools | 46 533.00 | 41 168.00 | 5 365.00 | 46 533.00 |
AT Other tangible assets | 32 036.00 | 27 872.00 | 4 164.00 | 32 036.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 166 769.00 | 113 550.00 | 53 218.00 | 166 769.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 85 206.00 | 2 681.00 | 82 525.00 | 85 206.00 |
BZ Other receivables | 15 220.00 | | 15 220.00 | 15 220.00 |
CF Cash and cash equivalents | 301 070.00 | | 301 070.00 | 301 070.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 403 159.00 | 2 681.00 | 400 479.00 | 403 159.00 |
CO Grand total (0 to V) | 569 928.00 | 116 231.00 | 453 697.00 | 569 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 239 916.00 | 158 625.00 | | 239 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 005.00 | 81 291.00 | | 55 005.00 |
DL TOTAL (I) | 303 306.00 | 248 301.00 | | 303 306.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 73.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 307.00 | 171.00 | | 20 307.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 65 169.00 | 38 951.00 | | 65 169.00 |
DY Tax and social security liabilities | 64 401.00 | 64 988.00 | | 64 401.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 150 390.00 | 104 184.00 | | 150 390.00 |
EE Grand total (I to V) | 453 697.00 | 352 485.00 | | 453 697.00 |
EG Accrued income and payables due within one year | 150 390.00 | 104 183.00 | | 150 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 73.00 | | 44.00 |
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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 | 482 099.00 | | 482 099.00 | 482 099.00 |
FD Production sold - goods | -4 537.00 | | -4 537.00 | -4 537.00 |
FG Production sold - services | 398 347.00 | | 398 347.00 | 398 347.00 |
FJ Net sales | 875 909.00 | | 875 909.00 | 875 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 875 934.00 | |
FU Purchases of raw materials and other supplies | | | 288 287.00 | |
FV Inventory change (raw materials and supplies) | | | 4 910.00 | |
FW Other purchases and external expenses | | | 130 266.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 324 648.00 | |
FZ Social Security Contributions | | | 44 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 806 751.00 | |
GG - OPERATING RESULT (I - II) | | | 69 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 022.00 | | |
HD Total exceptional income (VII) | | 1 022.00 | | |
HE Exceptional expenses on management operations | 1 306.00 | 3 964.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 3 964.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -2 942.00 | | -1 306.00 |
HK Income tax | 12 871.00 | 8 972.00 | | 12 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 934.00 | 829 368.00 | | 875 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 928.00 | 748 077.00 | | 820 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 005.00 | 81 291.00 | | 55 005.00 |
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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 | 163 374.00 | | 3 394.00 | 163 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | | 166 769.00 | |
IO DECREASES Total including other intangible assets | | | 42 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 738.00 | | | 42 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 295.00 | | 3 394.00 | 115 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | | 5 340.00 |
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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 | 109 033.00 | 4 518.00 | | 109 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | 944.00 | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 587.00 | 3 573.00 | | 105 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 838.00 | 843.00 | | 1 838.00 |
7B Total provisions for depreciation | 1 838.00 | 843.00 | | 1 838.00 |
7C Grand total | 1 838.00 | 843.00 | | 1 838.00 |
UE of which provisions and reversals: - Operating | | 843.00 | | |
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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 | 65 169.00 | 65 169.00 | | 65 169.00 |
8C Staff and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
8D Social Security and Other Social Organizations | 24 136.00 | 24 136.00 | | 24 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 5 340.00 | 5 340.00 | | 5 340.00 |
UX Other trade receivables | 81 159.00 | | | 81 159.00 |
VA Doubtful or disputed receivables | 4 047.00 | | | 4 047.00 |
VB VAT | 10 399.00 | | | 10 399.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 20 307.00 | 20 307.00 | | 20 307.00 |
VM Income taxes | 4 821.00 | | | 4 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 214.00 | 107 214.00 | | 107 214.00 |
VW VAT | 21 720.00 | 21 720.00 | | 21 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 290.00 | 150 290.00 | | 150 290.00 |
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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 | 3 825.00 | 4 385.00 | | 3 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 622.00 | 29 001.00 | | 42 622.00 |
ST Other accounts | 51 226.00 | 51 679.00 | | 51 226.00 |
XQ Rental, rental and co-ownership charges | 30 736.00 | 30 075.00 | | 30 736.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 5 682.00 | 4 995.00 | | 5 682.00 |
YW Business tax | 4 717.00 | 4 676.00 | | 4 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 542.00 | 9 061.00 | | 8 542.00 |
YY Amount of VAT collected | 175 182.00 | 165 634.00 | | 175 182.00 |
YZ Total deductible VAT on goods and services | 84 108.00 | 70 313.00 | | 84 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 266.00 | 115 750.00 | | 130 266.00 |
