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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 080.00 | | 72 080.00 | 72 080.00 |
AR Technical installations, industrial equipment and tools | 78 654.00 | 70 061.00 | 8 593.00 | 78 654.00 |
AT Other tangible assets | 128 700.00 | 93 843.00 | 34 858.00 | 128 700.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 285 614.00 | 163 904.00 | 121 710.00 | 285 614.00 |
BT Goods | 3 505.00 | | 3 505.00 | 3 505.00 |
BZ Other receivables | 38 878.00 | | 38 878.00 | 38 878.00 |
CF Cash and cash equivalents | 26 854.00 | | 26 854.00 | 26 854.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 73 072.00 | | 73 072.00 | 73 072.00 |
CO Grand total (0 to V) | 358 686.00 | 163 904.00 | 194 782.00 | 358 686.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DG Other reserves | 88 914.00 | | | 88 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 697.00 | | | 19 697.00 |
DL TOTAL (I) | 117 080.00 | | | 117 080.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 18 723.00 | | | 18 723.00 |
DY Tax and social security liabilities | 58 686.00 | | | 58 686.00 |
EC TOTAL (IV) | 77 702.00 | | | 77 702.00 |
EE Grand total (I to V) | 194 782.00 | | | 194 782.00 |
EG Accrued income and payables due within one year | 77 702.00 | | | 77 702.00 |
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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 | 840 441.00 | | 840 441.00 | 840 441.00 |
FJ Net sales | 840 441.00 | | 840 441.00 | 840 441.00 |
FO Operating subsidies | | | 5 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 860 816.00 | |
FU Purchases of raw materials and other supplies | | | 178 596.00 | |
FV Inventory change (raw materials and supplies) | | | 2 017.00 | |
FW Other purchases and external expenses | | | 103 609.00 | |
FX Taxes, duties, and similar payments | | | 9 754.00 | |
FY Salaries and Wages | | | 383 561.00 | |
FZ Social Security Contributions | | | 141 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 433.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 841 717.00 | |
GG - OPERATING RESULT (I - II) | | | 19 099.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 130.00 | | | 15 130.00 |
A4 Equity method investments | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | 25 467.00 | | | 25 467.00 |
HD Total exceptional income (VII) | 25 467.00 | | | 25 467.00 |
HF Exceptional expenses on capital transactions | 23 800.00 | | | 23 800.00 |
HH Total exceptional expenses (VIII) | 23 800.00 | | | 23 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 283.00 | | | 886 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 586.00 | | | 866 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 697.00 | | | 19 697.00 |
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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 | 273 839.00 | | 38 644.00 | 273 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 800.00 | 6 180.00 | |
I4 DECREASES Grand Total | | 26 869.00 | 285 614.00 | |
IO DECREASES Total including other intangible assets | | | 72 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 069.00 | 207 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 080.00 | | | 72 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 779.00 | | 14 644.00 | 195 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | 24 000.00 | 5 980.00 |
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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 | 144 540.00 | 22 433.00 | 3 069.00 | 144 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 540.00 | 22 433.00 | 3 069.00 | 144 540.00 |
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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 | 18 723.00 | 18 723.00 | | 18 723.00 |
8C Staff and Related Accounts | 38 322.00 | 38 322.00 | | 38 322.00 |
8D Social Security and Other Social Organizations | 17 187.00 | 17 187.00 | | 17 187.00 |
UT Other financial assets | 5 980.00 | | | 5 980.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VB VAT | 2 299.00 | | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 3 389.00 | | | 3 389.00 |
VM Income taxes | 23 343.00 | | | 23 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | | | 1 236.00 |
VS Prepaid expenses | 3 835.00 | | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 693.00 | 42 713.00 | 5 980.00 | 48 693.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 702.00 | 77 702.00 | | 77 702.00 |
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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 | 8 989.00 | | | 8 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 025.00 | | | 12 025.00 |
ST Other accounts | 52 139.00 | | | 52 139.00 |
XQ Rental, rental and co-ownership charges | 39 445.00 | | | 39 445.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 754.00 | | | 9 754.00 |
YY Amount of VAT collected | 95 657.00 | | | 95 657.00 |
YZ Total deductible VAT on goods and services | 33 109.00 | | | 33 109.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 609.00 | | | 103 609.00 |
