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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 | 14 673.00 | 14 673.00 | | 14 673.00 |
AH Goodwill | 114 312.00 | | 114 312.00 | 114 312.00 |
AR Technical installations, industrial equipment and tools | 11 513.00 | 3 732.00 | 7 780.00 | 11 513.00 |
AT Other tangible assets | 302 766.00 | 118 394.00 | 184 372.00 | 302 766.00 |
BH Other financial assets | 81 748.00 | | 81 748.00 | 81 748.00 |
BJ TOTAL (I) | 794 894.00 | 136 800.00 | 658 094.00 | 794 894.00 |
BL Raw materials, supplies | 28 939.00 | | 28 939.00 | 28 939.00 |
BX Customers and related accounts | 269 686.00 | 17 949.00 | 251 737.00 | 269 686.00 |
BZ Other receivables | 183 996.00 | | 183 996.00 | 183 996.00 |
CF Cash and cash equivalents | 6 600.00 | | 6 600.00 | 6 600.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 496 137.00 | 17 949.00 | 478 188.00 | 496 137.00 |
CO Grand total (0 to V) | 1 291 032.00 | 154 749.00 | 1 136 282.00 | 1 291 032.00 |
CU Other investments | 269 880.00 | | 269 880.00 | 269 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 310 388.00 | 210 881.00 | | 310 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 014.00 | 99 507.00 | | 111 014.00 |
DL TOTAL (I) | 430 203.00 | 319 188.00 | | 430 203.00 |
DU Loans and Debts from Credit Institutions (3) | 94 665.00 | 54 816.00 | | 94 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 090.00 | | |
DX Trade payables and related accounts | 491 783.00 | 439 455.00 | | 491 783.00 |
DY Tax and social security liabilities | 99 268.00 | 135 352.00 | | 99 268.00 |
EA Other liabilities | 20 362.00 | 632.00 | | 20 362.00 |
EC TOTAL (IV) | 706 078.00 | 631 347.00 | | 706 078.00 |
EE Grand total (I to V) | 1 136 282.00 | 950 536.00 | | 1 136 282.00 |
EG Accrued income and payables due within one year | 706 078.00 | 631 347.00 | | 706 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 665.00 | | | 94 665.00 |
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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 | 1 619 438.00 | 516 316.00 | 2 135 754.00 | 1 619 438.00 |
FJ Net sales | 1 619 438.00 | 516 316.00 | 2 135 754.00 | 1 619 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 662.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 2 156 347.00 | |
FU Purchases of raw materials and other supplies | | | 26 809.00 | |
FV Inventory change (raw materials and supplies) | | | 13 384.00 | |
FW Other purchases and external expenses | | | 1 232 430.00 | |
FX Taxes, duties, and similar payments | | | 44 610.00 | |
FY Salaries and Wages | | | 542 438.00 | |
FZ Social Security Contributions | | | 97 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 949.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 014 696.00 | |
GG - OPERATING RESULT (I - II) | | | 141 651.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GR Interest and similar expenses | | | 13 484.00 | |
GU Total financial expenses (VI) | | | 13 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 846.00 | 553.00 | | 846.00 |
HA Exceptional income from management transactions | 4 301.00 | 697.00 | | 4 301.00 |
HD Total exceptional income (VII) | 4 301.00 | 697.00 | | 4 301.00 |
HE Exceptional expenses on management operations | 55.00 | 1 608.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 1 608.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 245.00 | -910.00 | | 4 245.00 |
HK Income tax | 23 800.00 | 27 110.00 | | 23 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 050.00 | 2 007 220.00 | | 2 163 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 036.00 | 1 907 713.00 | | 2 052 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 014.00 | 99 507.00 | | 111 014.00 |
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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 | 745 466.00 | | 49 428.00 | 745 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 628.00 | |
I4 DECREASES Grand Total | | | 794 894.00 | |
IO DECREASES Total including other intangible assets | | | 128 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 986.00 | | | 128 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 952.00 | | 49 328.00 | 264 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 528.00 | | 100.00 | 351 528.00 |
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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 | 97 655.00 | 39 145.00 | | 97 655.00 |
PE DEPRECIATION Total including other intangible assets | 14 673.00 | | | 14 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 981.00 | 39 145.00 | | 82 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 746.00 | 4 752.00 | 8 746.00 | 8 746.00 |
5Z Total provisions for risks and expenses | 8 746.00 | 4 752.00 | 8 746.00 | 8 746.00 |
6T Receivables | 18 816.00 | 17 949.00 | 18 816.00 | 18 816.00 |
7B Total provisions for depreciation | 18 816.00 | 17 949.00 | 18 816.00 | 18 816.00 |
7C Grand total | 27 562.00 | 22 701.00 | 27 562.00 | 27 562.00 |
UE of which provisions and reversals: - Operating | | 22 701.00 | 27 562.00 | |
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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 | 491 783.00 | 491 783.00 | | 491 783.00 |
8C Staff and Related Accounts | 21 174.00 | 21 174.00 | | 21 174.00 |
8D Social Security and Other Social Organizations | 50 436.00 | 50 436.00 | | 50 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 362.00 | 20 362.00 | | 20 362.00 |
UT Other financial assets | 81 748.00 | | | 81 748.00 |
UX Other trade receivables | 253 111.00 | | | 253 111.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 16 575.00 | | | 16 575.00 |
VB VAT | 46 278.00 | | | 46 278.00 |
VC Group and associates | 90 767.00 | | | 90 767.00 |
VG Loans with a maturity of up to one year at origin | 94 665.00 | 94 665.00 | | 94 665.00 |
VM Income taxes | 45 795.00 | | | 45 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 730.00 | 21 730.00 | | 21 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | | | 715.00 |
VS Prepaid expenses | 6 913.00 | | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 344.00 | 460 596.00 | 81 748.00 | 542 344.00 |
VW VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 078.00 | 706 078.00 | | 706 078.00 |
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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 | 10 391.00 | 5 837.00 | | 10 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 000.00 | 118 793.00 | | 90 000.00 |
ST Other accounts | 265 309.00 | 317 159.00 | | 265 309.00 |
XQ Rental, rental and co-ownership charges | 377 828.00 | 431 171.00 | | 377 828.00 |
YP Average staff number | 19.00 | 16.00 | | 19.00 |
YT Subcontracting | 340 704.00 | 231 659.00 | | 340 704.00 |
YU External personnel | 158 588.00 | 250 385.00 | | 158 588.00 |
YW Business tax | 34 219.00 | 36 910.00 | | 34 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 610.00 | 42 747.00 | | 44 610.00 |
YY Amount of VAT collected | 137 491.00 | 136 794.00 | | 137 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 232 430.00 | 1 349 169.00 | | 1 232 430.00 |
