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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 19 107.00 | 17 880.00 | 1 227.00 | 19 107.00 |
AT Other tangible assets | 19 645.00 | 9 868.00 | 9 778.00 | 19 645.00 |
BH Other financial assets | 9 058.00 | | 9 058.00 | 9 058.00 |
BJ TOTAL (I) | 244 053.00 | 30 657.00 | 213 396.00 | 244 053.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 7 961.00 | | 7 961.00 | 7 961.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 672.00 | | 86 672.00 | 86 672.00 |
CH Prepaid expenses | 11 597.00 | | 11 597.00 | 11 597.00 |
CJ TOTAL (II) | 121 694.00 | | 121 694.00 | 121 694.00 |
CO Grand total (0 to V) | 365 747.00 | 30 657.00 | 335 090.00 | 365 747.00 |
CP Shares due in less than one year | 9 058.00 | | | 9 058.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 546.00 | 172 546.00 | | 172 546.00 |
DD Legal reserve (1) | 17 255.00 | 17 255.00 | | 17 255.00 |
DG Other reserves | 6 090.00 | 6 090.00 | | 6 090.00 |
DH Retained earnings | -2 822.00 | | | -2 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 034.00 | -2 822.00 | | 30 034.00 |
DL TOTAL (I) | 223 103.00 | 193 069.00 | | 223 103.00 |
DU Loans and Debts from Credit Institutions (3) | 6 662.00 | 13 547.00 | | 6 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 461.00 | 23 212.00 | | 21 461.00 |
DX Trade payables and related accounts | 56 729.00 | 38 204.00 | | 56 729.00 |
DY Tax and social security liabilities | 27 133.00 | 26 823.00 | | 27 133.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 111 987.00 | 101 788.00 | | 111 987.00 |
EE Grand total (I to V) | 335 090.00 | 294 857.00 | | 335 090.00 |
EG Accrued income and payables due within one year | 110 134.00 | 95 552.00 | | 110 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 180.00 | | |
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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 | 795.00 | | 795.00 | 795.00 |
FD Production sold - goods | 466 735.00 | | 466 735.00 | 466 735.00 |
FG Production sold - services | 5 133.00 | | 5 133.00 | 5 133.00 |
FJ Net sales | 472 664.00 | | 472 664.00 | 472 664.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 482 883.00 | |
FS Purchases of goods (including customs duties) | | | -3 350.00 | |
FU Purchases of raw materials and other supplies | | | 191 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 920.00 | |
FW Other purchases and external expenses | | | 98 635.00 | |
FX Taxes, duties, and similar payments | | | 10 125.00 | |
FY Salaries and Wages | | | 112 467.00 | |
FZ Social Security Contributions | | | 36 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 448 711.00 | |
GG - OPERATING RESULT (I - II) | | | 34 172.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 856.00 | 6 815.00 | | 8 856.00 |
A2 TOTAL ASSETS | 14 789.00 | 15 495.00 | | 14 789.00 |
HE Exceptional expenses on management operations | 369.00 | 85.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 85.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -85.00 | | -369.00 |
HK Income tax | 3 641.00 | | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 922.00 | 412 324.00 | | 482 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 888.00 | 415 146.00 | | 452 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 034.00 | -2 822.00 | | 30 034.00 |
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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 | 240 566.00 | | 4 233.00 | 240 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 391.00 | |
I4 DECREASES Grand Total | | 746.00 | 244 053.00 | |
IO DECREASES Total including other intangible assets | | | 195 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746.00 | 38 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 910.00 | | | 195 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 920.00 | | 1 578.00 | 37 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 736.00 | | 2 655.00 | 6 736.00 |
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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 | 26 899.00 | 4 504.00 | 746.00 | 26 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 989.00 | 4 504.00 | 746.00 | 23 989.00 |
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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 | 56 729.00 | 56 729.00 | | 56 729.00 |
8C Staff and Related Accounts | 7 386.00 | 7 386.00 | | 7 386.00 |
8D Social Security and Other Social Organizations | 10 782.00 | 10 782.00 | | 10 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 9 058.00 | 9 058.00 | | 9 058.00 |
UX Other trade receivables | 7 961.00 | | | 7 961.00 |
VB VAT | 4 703.00 | | | 4 703.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 6 236.00 | 4 384.00 | 1 853.00 | 6 236.00 |
VI Group and Associates | 21 461.00 | 21 461.00 | | 21 461.00 |
VK Loans repaid during the year | 4 297.00 | | | 4 297.00 |
VM Income taxes | 1 159.00 | | | 1 159.00 |
VP Miscellaneous | 3 839.00 | | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 11 597.00 | | | 11 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 580.00 | 39 580.00 | | 39 580.00 |
VW VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 987.00 | 110 134.00 | 1 853.00 | 111 987.00 |
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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 | 7 852.00 | 5 644.00 | | 7 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 238.00 | 5 955.00 | | 6 238.00 |
ST Other accounts | 42 720.00 | 26 714.00 | | 42 720.00 |
XQ Rental, rental and co-ownership charges | 35 051.00 | 29 815.00 | | 35 051.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 14 627.00 | 14 650.00 | | 14 627.00 |
YW Business tax | 2 273.00 | 2 648.00 | | 2 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 125.00 | 8 292.00 | | 10 125.00 |
YY Amount of VAT collected | 93 704.00 | 80 799.00 | | 93 704.00 |
YZ Total deductible VAT on goods and services | 52 636.00 | 46 373.00 | | 52 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 635.00 | 77 134.00 | | 98 635.00 |
