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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 | 300.00 | | 300.00 | 300.00 |
AH Goodwill | 319 544.00 | | 319 544.00 | 319 544.00 |
AP Buildings | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 181.00 | 5 155.00 | 2 026.00 | 7 181.00 |
AT Other tangible assets | 93 232.00 | 56 096.00 | 37 135.00 | 93 232.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 11 785.00 | | 11 785.00 | 11 785.00 |
BJ TOTAL (I) | 482 102.00 | 111 251.00 | 370 851.00 | 482 102.00 |
BL Raw materials, supplies | 26 463.00 | | 26 463.00 | 26 463.00 |
BV Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
BZ Other receivables | 58 081.00 | | 58 081.00 | 58 081.00 |
CF Cash and cash equivalents | 136 020.00 | | 136 020.00 | 136 020.00 |
CH Prepaid expenses | 15 326.00 | | 15 326.00 | 15 326.00 |
CJ TOTAL (II) | 236 673.00 | | 236 673.00 | 236 673.00 |
CO Grand total (0 to V) | 718 775.00 | 111 251.00 | 607 524.00 | 718 775.00 |
CP Shares due in less than one year | 11 785.00 | | | 11 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | 293 000.00 | | 293 000.00 |
DD Legal reserve (1) | 29 300.00 | 24 157.00 | | 29 300.00 |
DG Other reserves | 137 130.00 | 112 596.00 | | 137 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 937.00 | 29 677.00 | | 43 937.00 |
DL TOTAL (I) | 503 367.00 | 459 430.00 | | 503 367.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 2 074.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302.00 | 14 401.00 | | 6 302.00 |
DX Trade payables and related accounts | 24 347.00 | 33 737.00 | | 24 347.00 |
DY Tax and social security liabilities | 73 266.00 | 59 821.00 | | 73 266.00 |
EC TOTAL (IV) | 104 157.00 | 110 032.00 | | 104 157.00 |
EE Grand total (I to V) | 607 524.00 | 569 462.00 | | 607 524.00 |
EG Accrued income and payables due within one year | 104 157.00 | 110 032.00 | | 104 157.00 |
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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 | 63 828.00 | | 63 828.00 | 63 828.00 |
FG Production sold - services | 488 637.00 | | 488 637.00 | 488 637.00 |
FJ Net sales | 552 466.00 | | 552 466.00 | 552 466.00 |
FO Operating subsidies | | | 5 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 562 837.00 | |
FU Purchases of raw materials and other supplies | | | 73 546.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 95 577.00 | |
FX Taxes, duties, and similar payments | | | 8 573.00 | |
FY Salaries and Wages | | | 250 299.00 | |
FZ Social Security Contributions | | | 62 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 587.00 | |
GE Other Expenses | | | 13 662.00 | |
GF Total Operating Expenses (II) | | | 512 857.00 | |
GG - OPERATING RESULT (I - II) | | | 49 980.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 477.00 | 13 285.00 | | 4 477.00 |
A4 Equity method investments | 13 529.00 | 13 087.00 | | 13 529.00 |
HA Exceptional income from management transactions | 2 793.00 | 958.00 | | 2 793.00 |
HD Total exceptional income (VII) | 2 793.00 | 958.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 793.00 | 958.00 | | 2 793.00 |
HK Income tax | 7 808.00 | 8 021.00 | | 7 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 629.00 | 532 879.00 | | 565 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 692.00 | 503 202.00 | | 521 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 937.00 | 29 677.00 | | 43 937.00 |
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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 | 483 129.00 | | 874.00 | 483 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 845.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 482 102.00 | |
IO DECREASES Total including other intangible assets | | | 319 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 150 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 844.00 | | | 319 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 446.00 | | 867.00 | 151 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 838.00 | | 7.00 | 11 838.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12.00 | | | 12.00 |
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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 | 103 564.00 | 9 587.00 | 1 900.00 | 103 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 564.00 | 9 587.00 | 1 900.00 | 103 564.00 |
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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 | 24 347.00 | 24 347.00 | | 24 347.00 |
8C Staff and Related Accounts | 23 516.00 | 23 516.00 | | 23 516.00 |
8D Social Security and Other Social Organizations | 41 019.00 | 41 019.00 | | 41 019.00 |
UT Other financial assets | 11 785.00 | 11 785.00 | | 11 785.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 6 302.00 | 6 302.00 | | 6 302.00 |
VK Loans repaid during the year | 1 845.00 | | | 1 845.00 |
VM Income taxes | 10 636.00 | | | 10 636.00 |
VP Miscellaneous | 6 521.00 | | | 6 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 868.00 | | | 38 868.00 |
VS Prepaid expenses | 15 326.00 | | | 15 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 192.00 | 85 192.00 | | 85 192.00 |
VW VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 157.00 | 104 157.00 | | 104 157.00 |
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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 | 3 968.00 | 3 595.00 | | 3 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 276.00 | 10 098.00 | | 7 276.00 |
ST Other accounts | 33 558.00 | 40 522.00 | | 33 558.00 |
XQ Rental, rental and co-ownership charges | 54 742.00 | 54 691.00 | | 54 742.00 |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
YW Business tax | 4 605.00 | 4 552.00 | | 4 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 573.00 | 8 147.00 | | 8 573.00 |
YY Amount of VAT collected | 110 654.00 | 103 558.00 | | 110 654.00 |
YZ Total deductible VAT on goods and services | 36 476.00 | 38 961.00 | | 36 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 577.00 | 105 311.00 | | 95 577.00 |
