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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 124 285.00 | | 124 285.00 | 124 285.00 |
AR Technical installations, industrial equipment and tools | 148 976.00 | 102 448.00 | 46 528.00 | 148 976.00 |
AT Other tangible assets | 252 254.00 | 127 234.00 | 125 020.00 | 252 254.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 528 659.00 | 229 682.00 | 298 976.00 | 528 659.00 |
BN Goods in progress | 31 260.00 | | 31 260.00 | 31 260.00 |
BT Goods | 92 170.00 | | 92 170.00 | 92 170.00 |
BX Customers and related accounts | 43 605.00 | 1 654.00 | 41 951.00 | 43 605.00 |
BZ Other receivables | 25 679.00 | | 25 679.00 | 25 679.00 |
CF Cash and cash equivalents | 145 624.00 | | 145 624.00 | 145 624.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 343 838.00 | 1 654.00 | 342 184.00 | 343 838.00 |
CO Grand total (0 to V) | 872 497.00 | 231 337.00 | 641 161.00 | 872 497.00 |
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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 |
DG Other reserves | 234 359.00 | 209 054.00 | | 234 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 918.00 | 25 305.00 | | 41 918.00 |
DJ Investment subsidies | 19 075.00 | | | 19 075.00 |
DL TOTAL (I) | 306 353.00 | 245 359.00 | | 306 353.00 |
DU Loans and Debts from Credit Institutions (3) | 150 500.00 | 181 995.00 | | 150 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 095.00 | 32 659.00 | | 29 095.00 |
DX Trade payables and related accounts | 43 907.00 | 36 164.00 | | 43 907.00 |
DY Tax and social security liabilities | 95 106.00 | 110 750.00 | | 95 106.00 |
EA Other liabilities | 16 200.00 | 16 200.00 | | 16 200.00 |
EC TOTAL (IV) | 334 808.00 | 377 769.00 | | 334 808.00 |
EE Grand total (I to V) | 641 161.00 | 623 128.00 | | 641 161.00 |
EG Accrued income and payables due within one year | 214 750.00 | 227 268.00 | | 214 750.00 |
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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 | 780 354.00 | | 780 354.00 | 780 354.00 |
FG Production sold - services | 396 554.00 | | 396 554.00 | 396 554.00 |
FJ Net sales | 1 176 908.00 | | 1 176 908.00 | 1 176 908.00 |
FM Inventory production | | | 780.00 | |
FO Operating subsidies | | | 1 027.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 178 823.00 | |
FS Purchases of goods (including customs duties) | | | 632 782.00 | |
FT Inventory change (goods) | | | 2 282.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 171 097.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 224 209.00 | |
FZ Social Security Contributions | | | 50 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 461.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 131 874.00 | |
GG - OPERATING RESULT (I - II) | | | 46 948.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 302.00 | 3 802.00 | | 1 302.00 |
HB Exceptional income from capital transactions | 4 769.00 | 21 000.00 | | 4 769.00 |
HD Total exceptional income (VII) | 6 070.00 | 24 802.00 | | 6 070.00 |
HE Exceptional expenses on management operations | 2 519.00 | 8 914.00 | | 2 519.00 |
HF Exceptional expenses on capital transactions | | 4 686.00 | | |
HH Total exceptional expenses (VIII) | 2 519.00 | 13 600.00 | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 552.00 | 11 202.00 | | 3 552.00 |
HK Income tax | 3 014.00 | -384.00 | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 893.00 | 1 070 797.00 | | 1 184 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 975.00 | 1 045 492.00 | | 1 142 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 918.00 | 25 305.00 | | 41 918.00 |
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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 | 524 002.00 | | 4 657.00 | 524 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 528 659.00 | |
IO DECREASES Total including other intangible assets | | | 124 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 685.00 | | | 124 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 573.00 | | 4 657.00 | 396 573.00 |
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 | 187 221.00 | 42 461.00 | | 187 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 221.00 | 42 461.00 | | 187 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 654.00 | | | 1 654.00 |
7B Total provisions for depreciation | 1 654.00 | | | 1 654.00 |
7C Grand total | 1 654.00 | | | 1 654.00 |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 43 907.00 | 43 907.00 | | 43 907.00 |
8C Staff and Related Accounts | 35 999.00 | 35 999.00 | | 35 999.00 |
8D Social Security and Other Social Organizations | 26 908.00 | 26 908.00 | | 26 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 41 627.00 | | | 41 627.00 |
VA Doubtful or disputed receivables | 1 979.00 | | | 1 979.00 |
VB VAT | 8 627.00 | | | 8 627.00 |
VH Loans with a maturity of more than one year at origin | 150 500.00 | 30 443.00 | 108 296.00 | 150 500.00 |
VI Group and Associates | 28 890.00 | 28 890.00 | | 28 890.00 |
VK Loans repaid during the year | 31 494.00 | | | 31 494.00 |
VM Income taxes | 8 431.00 | | | 8 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 621.00 | | | 8 621.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 528.00 | 74 784.00 | 2 744.00 | 77 528.00 |
VW VAT | 27 493.00 | 27 493.00 | | 27 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 808.00 | 214 750.00 | 108 296.00 | 334 808.00 |
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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 | 6 527.00 | 9 204.00 | | 6 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 940.00 | 6 101.00 | | 6 940.00 |
ST Other accounts | 92 756.00 | 96 713.00 | | 92 756.00 |
XQ Rental, rental and co-ownership charges | 56 194.00 | 55 148.00 | | 56 194.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 11 604.00 | 12 567.00 | | 11 604.00 |
YV Retrocessions of fees, commissions and brokerage | 3 603.00 | 2 617.00 | | 3 603.00 |
YW Business tax | 1 795.00 | 1 779.00 | | 1 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 322.00 | 10 983.00 | | 8 322.00 |
YY Amount of VAT collected | 201 334.00 | 195 392.00 | | 201 334.00 |
YZ Total deductible VAT on goods and services | 133 144.00 | 116 449.00 | | 133 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 097.00 | 173 145.00 | | 171 097.00 |
