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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AJ Other Intangible Assets | 4 925.00 | 1 745.00 | 3 180.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 13 854.00 | 1 291.00 | 12 563.00 | 13 854.00 |
AT Other tangible assets | 48 700.00 | 20 238.00 | 28 462.00 | 48 700.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 149 775.00 | 25 930.00 | 123 846.00 | 149 775.00 |
BT Goods | 35 175.00 | | 35 175.00 | 35 175.00 |
BX Customers and related accounts | 97 829.00 | 3 325.00 | 94 504.00 | 97 829.00 |
BZ Other receivables | 11 303.00 | | 11 303.00 | 11 303.00 |
CD Marketable securities | 35 205.00 | | 35 205.00 | 35 205.00 |
CF Cash and cash equivalents | 64 411.00 | | 64 411.00 | 64 411.00 |
CH Prepaid expenses | 27 955.00 | | 27 955.00 | 27 955.00 |
CJ TOTAL (II) | 271 878.00 | 3 325.00 | 268 553.00 | 271 878.00 |
CO Grand total (0 to V) | 421 654.00 | 29 255.00 | 392 399.00 | 421 654.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 120 105.00 | | | 120 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 299.00 | | | 51 299.00 |
DL TOTAL (I) | 179 874.00 | | | 179 874.00 |
DU Loans and Debts from Credit Institutions (3) | 70 687.00 | | | 70 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905.00 | | | 5 905.00 |
DX Trade payables and related accounts | 49 708.00 | | | 49 708.00 |
DY Tax and social security liabilities | 33 892.00 | | | 33 892.00 |
EA Other liabilities | 45 322.00 | | | 45 322.00 |
EB Prepaid income (2) | 7 010.00 | | | 7 010.00 |
EC TOTAL (IV) | 212 525.00 | | | 212 525.00 |
EE Grand total (I to V) | 392 399.00 | | | 392 399.00 |
EG Accrued income and payables due within one year | 168 677.00 | | | 168 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 268.00 | | | 12 268.00 |
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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 | 321 295.00 | | 321 295.00 | 321 295.00 |
FG Production sold - services | 380 178.00 | | 380 178.00 | 380 178.00 |
FJ Net sales | 701 473.00 | | 701 473.00 | 701 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 7 775.00 | |
FR Total operating income (I) | | | 714 258.00 | |
FS Purchases of goods (including customs duties) | | | 109 269.00 | |
FT Inventory change (goods) | | | -11 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FW Other purchases and external expenses | | | 452 239.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 61 981.00 | |
FZ Social Security Contributions | | | 25 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 098.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 650 628.00 | |
GG - OPERATING RESULT (I - II) | | | 63 631.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 010.00 | | | 5 010.00 |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 573.00 | | | 573.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HK Income tax | 11 816.00 | | | 11 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 281.00 | | | 716 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 982.00 | | | 664 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 299.00 | | | 51 299.00 |
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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 | 131 180.00 | | 21 995.00 | 131 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 17 640.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 149 775.00 | |
IO DECREASES Total including other intangible assets | | | 69 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 131.00 | | 2 450.00 | 67 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 249.00 | | 14 305.00 | 48 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 800.00 | | 5 240.00 | 15 800.00 |
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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 | 17 831.00 | 8 098.00 | | 17 831.00 |
PE DEPRECIATION Total including other intangible assets | 3 159.00 | 1 242.00 | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 673.00 | 6 856.00 | | 14 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 325.00 | | | 3 325.00 |
7B Total provisions for depreciation | 3 325.00 | | | 3 325.00 |
7C Grand total | 3 325.00 | | | 3 325.00 |
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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 | 49 708.00 | 49 708.00 | | 49 708.00 |
8C Staff and Related Accounts | 7 902.00 | 7 902.00 | | 7 902.00 |
8D Social Security and Other Social Organizations | 12 129.00 | 12 129.00 | | 12 129.00 |
8E Income Taxes | 7 037.00 | 7 037.00 | | 7 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 322.00 | 45 322.00 | | 45 322.00 |
8L Deferred income | 7 010.00 | 7 010.00 | | 7 010.00 |
UT Other financial assets | 7 640.00 | | | 7 640.00 |
UX Other trade receivables | 91 561.00 | | | 91 561.00 |
VA Doubtful or disputed receivables | 6 268.00 | | | 6 268.00 |
VB VAT | 10 803.00 | | | 10 803.00 |
VG Loans with a maturity of up to one year at origin | 12 268.00 | 12 268.00 | | 12 268.00 |
VH Loans with a maturity of more than one year at origin | 58 420.00 | 14 572.00 | 43 848.00 | 58 420.00 |
VI Group and Associates | 5 905.00 | 5 905.00 | | 5 905.00 |
VK Loans repaid during the year | 14 577.00 | | | 14 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 27 955.00 | | | 27 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 727.00 | 137 087.00 | 7 640.00 | 144 727.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 525.00 | 168 677.00 | 43 848.00 | 212 525.00 |
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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 | 424.00 | | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 180.00 | | | 9 180.00 |
ST Other accounts | 149 270.00 | | | 149 270.00 |
XQ Rental, rental and co-ownership charges | 60 541.00 | | | 60 541.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 233 249.00 | | | 233 249.00 |
YW Business tax | 3 224.00 | | | 3 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 648.00 | | | 3 648.00 |
YY Amount of VAT collected | 133 630.00 | | | 133 630.00 |
YZ Total deductible VAT on goods and services | 75 343.00 | | | 75 343.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 239.00 | | | 452 239.00 |
