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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 20 203.00 | 17 544.00 | 2 659.00 | 20 203.00 |
AT Other tangible assets | 159 362.00 | 137 318.00 | 22 043.00 | 159 362.00 |
BH Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
BJ TOTAL (I) | 410 950.00 | 156 562.00 | 254 388.00 | 410 950.00 |
BL Raw materials, supplies | 12 083.00 | | 12 083.00 | 12 083.00 |
BV Advances and down payments on orders | 3 563.00 | | 3 563.00 | 3 563.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 109 259.00 | | 109 259.00 | 109 259.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 137 904.00 | | 137 904.00 | 137 904.00 |
CO Grand total (0 to V) | 548 855.00 | 156 562.00 | 392 293.00 | 548 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 952.00 | 83 952.00 | | 83 952.00 |
DH Retained earnings | 59 036.00 | 16 451.00 | | 59 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 169.00 | 42 585.00 | | 57 169.00 |
DL TOTAL (I) | 205 657.00 | 148 488.00 | | 205 657.00 |
DS Convertible Bond Issues | 63.00 | 85.00 | | 63.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016.00 | 47 706.00 | | 4 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 647.00 | 38 502.00 | | 56 647.00 |
DX Trade payables and related accounts | 34 924.00 | 8 724.00 | | 34 924.00 |
DY Tax and social security liabilities | 90 985.00 | 67 918.00 | | 90 985.00 |
EC TOTAL (IV) | 186 636.00 | 162 934.00 | | 186 636.00 |
EE Grand total (I to V) | 392 293.00 | 311 422.00 | | 392 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 867 288.00 | | 867 288.00 | 867 288.00 |
FJ Net sales | 867 288.00 | | 867 288.00 | 867 288.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 867 425.00 | |
FU Purchases of raw materials and other supplies | | | 294 903.00 | |
FV Inventory change (raw materials and supplies) | | | -5 437.00 | |
FW Other purchases and external expenses | | | 131 037.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
FY Salaries and Wages | | | 245 545.00 | |
FZ Social Security Contributions | | | 112 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 601.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 795 921.00 | |
GG - OPERATING RESULT (I - II) | | | 71 504.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 928.00 | 36 045.00 | | 63 928.00 |
A4 Equity method investments | 1 973.00 | 1 840.00 | | 1 973.00 |
HK Income tax | 13 184.00 | 6 515.00 | | 13 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 451.00 | 700 382.00 | | 867 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 282.00 | 657 797.00 | | 810 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 169.00 | 42 585.00 | | 57 169.00 |
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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 | 408 185.00 | | 2 893.00 | 408 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 9 686.00 | |
I4 DECREASES Grand Total | | 128.00 | 410 950.00 | |
IO DECREASES Total including other intangible assets | | | 221 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 700.00 | | | 221 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 671.00 | | 2 893.00 | 176 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 814.00 | | | 9 814.00 |
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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 | 147 961.00 | 8 601.00 | | 147 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 261.00 | 8 601.00 | | 146 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 34 924.00 | 34 924.00 | | 34 924.00 |
8C Staff and Related Accounts | 17 285.00 | 17 285.00 | | 17 285.00 |
8D Social Security and Other Social Organizations | 63 986.00 | 63 986.00 | | 63 986.00 |
UT Other financial assets | 9 686.00 | | | 9 686.00 |
VB VAT | 2 320.00 | | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 4 016.00 | 4 016.00 | | 4 016.00 |
VI Group and Associates | 56 647.00 | 56 647.00 | | 56 647.00 |
VK Loans repaid during the year | 43 726.00 | | | 43 726.00 |
VM Income taxes | 1 597.00 | | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 686.00 | 8 000.00 | 9 686.00 | 17 686.00 |
VW VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 636.00 | 186 636.00 | | 186 636.00 |
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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 | 3 570.00 | 3 846.00 | | 3 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 851.00 | 10 473.00 | | 11 851.00 |
ST Other accounts | 54 705.00 | 48 192.00 | | 54 705.00 |
XQ Rental, rental and co-ownership charges | 61 484.00 | 60 904.00 | | 61 484.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 2 624.00 | 4 209.00 | | 2 624.00 |
YV Retrocessions of fees, commissions and brokerage | 374.00 | 646.00 | | 374.00 |
YW Business tax | 3 144.00 | 1 464.00 | | 3 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 714.00 | 5 310.00 | | 6 714.00 |
YY Amount of VAT collected | 103 937.00 | 56 586.00 | | 103 937.00 |
YZ Total deductible VAT on goods and services | 38 836.00 | 32 153.00 | | 38 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 037.00 | 124 424.00 | | 131 037.00 |
