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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 | 7 782.00 | 1 195.00 | 6 587.00 | 7 782.00 |
AH Goodwill | 105 635.00 | | 105 635.00 | 105 635.00 |
AR Technical installations, industrial equipment and tools | 11 930.00 | 11 409.00 | 521.00 | 11 930.00 |
AT Other tangible assets | 53 166.00 | 40 574.00 | 12 592.00 | 53 166.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 178 813.00 | 53 178.00 | 125 635.00 | 178 813.00 |
BL Raw materials, supplies | 6 210.00 | | 6 210.00 | 6 210.00 |
BT Goods | 72 415.00 | | 72 415.00 | 72 415.00 |
BX Customers and related accounts | 127 010.00 | | 127 010.00 | 127 010.00 |
BZ Other receivables | 14 978.00 | | 14 978.00 | 14 978.00 |
CF Cash and cash equivalents | 60 005.00 | | 60 005.00 | 60 005.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 281 382.00 | | 281 382.00 | 281 382.00 |
CO Grand total (0 to V) | 460 195.00 | 53 178.00 | 407 017.00 | 460 195.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 278 145.00 | 257 500.00 | | 278 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 782.00 | 20 645.00 | | 14 782.00 |
DL TOTAL (I) | 303 928.00 | 289 145.00 | | 303 928.00 |
DP Provisions for Risks | 22 128.00 | | | 22 128.00 |
DR TOTAL (IV) | 22 128.00 | | | 22 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 246.00 | 11 105.00 | | 15 246.00 |
DX Trade payables and related accounts | 33 821.00 | 17 811.00 | | 33 821.00 |
DY Tax and social security liabilities | 31 874.00 | 35 973.00 | | 31 874.00 |
EA Other liabilities | 20.00 | 75.00 | | 20.00 |
EC TOTAL (IV) | 80 961.00 | 64 964.00 | | 80 961.00 |
EE Grand total (I to V) | 407 017.00 | 354 109.00 | | 407 017.00 |
EG Accrued income and payables due within one year | 72 379.00 | 60 442.00 | | 72 379.00 |
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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 | 122 731.00 | | 122 731.00 | 122 731.00 |
FG Production sold - services | 278 246.00 | | 278 246.00 | 278 246.00 |
FJ Net sales | 400 976.00 | | 400 976.00 | 400 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 807.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 408 479.00 | |
FS Purchases of goods (including customs duties) | | | 91 730.00 | |
FT Inventory change (goods) | | | -16 978.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FV Inventory change (raw materials and supplies) | | | -6 210.00 | |
FW Other purchases and external expenses | | | 131 504.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 125 465.00 | |
FZ Social Security Contributions | | | 20 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 358 672.00 | |
GG - OPERATING RESULT (I - II) | | | 49 807.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 172.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 172.00 | | 342.00 |
HE Exceptional expenses on management operations | 11 447.00 | 1 784.00 | | 11 447.00 |
HF Exceptional expenses on capital transactions | | 186.00 | | |
HG Exceptional depreciation and provisions | 22 128.00 | | | 22 128.00 |
HH Total exceptional expenses (VIII) | 33 575.00 | 1 970.00 | | 33 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 233.00 | -1 798.00 | | -33 233.00 |
HK Income tax | 1 443.00 | 2 537.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 821.00 | 362 625.00 | | 408 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 039.00 | 341 980.00 | | 394 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 782.00 | 20 645.00 | | 14 782.00 |
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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 | 168 323.00 | | 10 490.00 | 168 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 178 813.00 | |
IO DECREASES Total including other intangible assets | | | 113 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 217.00 | | 7 200.00 | 106 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 806.00 | | 3 290.00 | 61 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 42 982.00 | 10 197.00 | | 42 982.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | 613.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 400.00 | 9 583.00 | | 42 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 128.00 | | |
6T Receivables | 6 807.00 | | 6 807.00 | 6 807.00 |
7B Total provisions for depreciation | 6 807.00 | | 6 807.00 | 6 807.00 |
7C Grand total | 6 807.00 | 22 128.00 | 6 807.00 | 6 807.00 |
UE of which provisions and reversals: - Operating | | | 6 807.00 | |
UJ - Exceptional | | 22 128.00 | | |
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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 | 14 617.00 | 6 034.00 | 8 583.00 | 14 617.00 |
8B Suppliers and Related Accounts | 33 821.00 | 33 821.00 | | 33 821.00 |
8C Staff and Related Accounts | 19 192.00 | 19 192.00 | | 19 192.00 |
8D Social Security and Other Social Organizations | 12 205.00 | 12 205.00 | | 12 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 127 010.00 | | | 127 010.00 |
VB VAT | 6 582.00 | | | 6 582.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 7 082.00 | | | 7 082.00 |
VM Income taxes | 5 684.00 | | | 5 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | | | 2 712.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 052.00 | 143 052.00 | | 143 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 961.00 | 72 379.00 | 8 583.00 | 80 961.00 |
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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 | 788.00 | 1 294.00 | | 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 577.00 | 13 124.00 | | 14 577.00 |
ST Other accounts | 47 235.00 | 34 401.00 | | 47 235.00 |
XQ Rental, rental and co-ownership charges | 11 119.00 | 12 074.00 | | 11 119.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 5 880.00 | 7 280.00 | | 5 880.00 |
YU External personnel | 52 693.00 | 47 884.00 | | 52 693.00 |
YW Business tax | 1 501.00 | 1 484.00 | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 289.00 | 2 778.00 | | 2 289.00 |
YY Amount of VAT collected | 80 072.00 | 72 099.00 | | 80 072.00 |
YZ Total deductible VAT on goods and services | 39 151.00 | 33 930.00 | | 39 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 504.00 | 114 763.00 | | 131 504.00 |
