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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 | 136.00 | 136.00 | | 136.00 |
AH Goodwill | 256 970.00 | | 256 970.00 | 256 970.00 |
AR Technical installations, industrial equipment and tools | 146 974.00 | 76 440.00 | 70 534.00 | 146 974.00 |
AT Other tangible assets | 46 425.00 | 22 851.00 | 23 573.00 | 46 425.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 451 039.00 | 99 429.00 | 351 610.00 | 451 039.00 |
BL Raw materials, supplies | 38 025.00 | | 38 025.00 | 38 025.00 |
BN Goods in progress | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 166 265.00 | 517.00 | 165 747.00 | 166 265.00 |
BZ Other receivables | 53 606.00 | | 53 606.00 | 53 606.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 70 413.00 | | 70 413.00 | 70 413.00 |
CH Prepaid expenses | 14 130.00 | | 14 130.00 | 14 130.00 |
CJ TOTAL (II) | 399 101.00 | 517.00 | 398 584.00 | 399 101.00 |
CO Grand total (0 to V) | 850 141.00 | 99 946.00 | 750 194.00 | 850 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 300.00 | | | 312 300.00 |
DD Legal reserve (1) | 12 181.00 | | | 12 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 083.00 | | | 151 083.00 |
DL TOTAL (I) | 475 565.00 | | | 475 565.00 |
DU Loans and Debts from Credit Institutions (3) | 142 220.00 | | | 142 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | | | 1 178.00 |
DX Trade payables and related accounts | 61 063.00 | | | 61 063.00 |
DY Tax and social security liabilities | 70 167.00 | | | 70 167.00 |
EC TOTAL (IV) | 274 629.00 | | | 274 629.00 |
EE Grand total (I to V) | 750 194.00 | | | 750 194.00 |
EG Accrued income and payables due within one year | 200 384.00 | | | 200 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 278 461.00 | | 1 278 461.00 | 1 278 461.00 |
FJ Net sales | 1 278 461.00 | | 1 278 461.00 | 1 278 461.00 |
FM Inventory production | | | 3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 282 336.00 | |
FU Purchases of raw materials and other supplies | | | 284 418.00 | |
FV Inventory change (raw materials and supplies) | | | -2 801.00 | |
FW Other purchases and external expenses | | | 134 679.00 | |
FX Taxes, duties, and similar payments | | | 9 879.00 | |
FY Salaries and Wages | | | 418 849.00 | |
FZ Social Security Contributions | | | 178 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 730.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 1 072 374.00 | |
GG - OPERATING RESULT (I - II) | | | 209 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 1 563.00 | | | 1 563.00 |
HF Exceptional expenses on capital transactions | 1 992.00 | | | 1 992.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 55 847.00 | | | 55 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 008.00 | | | 1 286 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 924.00 | | | 1 134 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 083.00 | | | 151 083.00 |
HP References: Equipment leasing | 2 342.00 | | | 2 342.00 |
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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 | 442 440.00 | | 14 399.00 | 442 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 451 039.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 257 106.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 193 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 106.00 | | | 257 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 800.00 | | 14 399.00 | 184 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 56 506.00 | 46 730.00 | 3 807.00 | 56 506.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 369.00 | 46 730.00 | 3 807.00 | 56 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 517.00 | | | 517.00 |
7B Total provisions for depreciation | 517.00 | | | 517.00 |
7C Grand total | 517.00 | | | 517.00 |
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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 | 61 063.00 | 61 063.00 | | 61 063.00 |
8C Staff and Related Accounts | 21 026.00 | 21 026.00 | | 21 026.00 |
8D Social Security and Other Social Organizations | 30 255.00 | 30 255.00 | | 30 255.00 |
UT Other financial assets | 348.00 | | | 348.00 |
UX Other trade receivables | 165 644.00 | | | 165 644.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 621.00 | | | 621.00 |
VB VAT | 8 625.00 | | | 8 625.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 142 190.00 | 67 946.00 | 74 244.00 | 142 190.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 98 998.00 | | | 98 998.00 |
VM Income taxes | 44 781.00 | | | 44 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VS Prepaid expenses | 14 130.00 | | | 14 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 351.00 | 234 003.00 | 348.00 | 234 351.00 |
VW VAT | 16 555.00 | 16 555.00 | | 16 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 629.00 | 200 384.00 | 74 244.00 | 274 629.00 |
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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 | 8 501.00 | | | 8 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 057.00 | | | 10 057.00 |
ST Other accounts | 80 646.00 | | | 80 646.00 |
XQ Rental, rental and co-ownership charges | 32 991.00 | | | 32 991.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 15 186.00 | | | 15 186.00 |
YT Subcontracting | 10 984.00 | | | 10 984.00 |
YW Business tax | 1 378.00 | | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 879.00 | | | 9 879.00 |
YY Amount of VAT collected | 127 573.00 | | | 127 573.00 |
YZ Total deductible VAT on goods and services | 73 194.00 | | | 73 194.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 679.00 | | | 134 679.00 |
