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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 | 7 526.00 | 6 112.00 | 1 413.00 | 7 526.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 23 768.00 | 18 755.00 | 5 013.00 | 23 768.00 |
AT Other tangible assets | 129 936.00 | 96 284.00 | 33 652.00 | 129 936.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 237 149.00 | 121 151.00 | 115 998.00 | 237 149.00 |
BV Advances and down payments on orders | 3 803.00 | | 3 803.00 | 3 803.00 |
BX Customers and related accounts | 47 890.00 | | 47 890.00 | 47 890.00 |
BZ Other receivables | 80 560.00 | | 80 560.00 | 80 560.00 |
CD Marketable securities | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 124 152.00 | | 124 152.00 | 124 152.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 261 464.00 | | 261 464.00 | 261 464.00 |
CO Grand total (0 to V) | 498 613.00 | 121 151.00 | 377 462.00 | 498 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 98 024.00 | | | 98 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 644.00 | | | 65 644.00 |
DL TOTAL (I) | 240 668.00 | | | 240 668.00 |
DU Loans and Debts from Credit Institutions (3) | 59 850.00 | | | 59 850.00 |
DX Trade payables and related accounts | 7 279.00 | | | 7 279.00 |
DY Tax and social security liabilities | 68 806.00 | | | 68 806.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 136 794.00 | | | 136 794.00 |
EE Grand total (I to V) | 377 462.00 | | | 377 462.00 |
EG Accrued income and payables due within one year | 107 579.00 | | | 107 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 547 660.00 | | 547 660.00 | 547 660.00 |
FJ Net sales | 547 660.00 | | 547 660.00 | 547 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 116.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 571 457.00 | |
FW Other purchases and external expenses | | | 110 524.00 | |
FX Taxes, duties, and similar payments | | | 17 062.00 | |
FY Salaries and Wages | | | 284 435.00 | |
FZ Social Security Contributions | | | 59 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 539.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 492 316.00 | |
GG - OPERATING RESULT (I - II) | | | 79 141.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 116.00 | | | 23 116.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 069.00 | | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | | | 1 069.00 |
HK Income tax | 13 860.00 | | | 13 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 595.00 | | | 572 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 951.00 | | | 506 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 644.00 | | | 65 644.00 |
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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 | 234 507.00 | | 15 309.00 | 234 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 12 667.00 | 237 149.00 | |
IO DECREASES Total including other intangible assets | | | 80 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 667.00 | 153 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 928.00 | | 1 773.00 | 78 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 835.00 | | 13 536.00 | 152 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 113 279.00 | 20 539.00 | 12 667.00 | 113 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 753.00 | 359.00 | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 526.00 | 20 180.00 | 12 667.00 | 107 526.00 |
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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 | 7 279.00 | 7 279.00 | | 7 279.00 |
8C Staff and Related Accounts | 27 367.00 | 27 367.00 | | 27 367.00 |
8D Social Security and Other Social Organizations | 24 778.00 | 24 778.00 | | 24 778.00 |
8E Income Taxes | 9 561.00 | 9 561.00 | | 9 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 47 890.00 | | | 47 890.00 |
UY Staff and related accounts | 1 704.00 | | | 1 704.00 |
VB VAT | 700.00 | | | 700.00 |
VC Group and associates | 50 356.00 | | | 50 356.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 59 737.00 | 30 522.00 | 29 215.00 | 59 737.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 904.00 | | | 24 904.00 |
VP Miscellaneous | 24 762.00 | | | 24 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | | | 3 037.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 973.00 | 129 228.00 | 2 744.00 | 131 973.00 |
VW VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 794.00 | 107 579.00 | 29 215.00 | 136 794.00 |
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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 | 15 942.00 | | | 15 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 501.00 | | | 5 501.00 |
ST Other accounts | 84 613.00 | | | 84 613.00 |
XQ Rental, rental and co-ownership charges | 20 410.00 | | | 20 410.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 1 120.00 | | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 062.00 | | | 17 062.00 |
YY Amount of VAT collected | 25 416.00 | | | 25 416.00 |
YZ Total deductible VAT on goods and services | 7 169.00 | | | 7 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 524.00 | | | 110 524.00 |
