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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 33 297.00 | 22 468.00 | 10 829.00 | 33 297.00 |
AT Other tangible assets | 76 698.00 | 22 169.00 | 54 529.00 | 76 698.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 173 340.00 | 47 528.00 | 125 812.00 | 173 340.00 |
BL Raw materials, supplies | 26 532.00 | | 26 532.00 | 26 532.00 |
BT Goods | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 111 483.00 | 1 137.00 | 110 346.00 | 111 483.00 |
BZ Other receivables | 25 167.00 | | 25 167.00 | 25 167.00 |
CF Cash and cash equivalents | 265 320.00 | | 265 320.00 | 265 320.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 433 819.00 | 1 137.00 | 432 682.00 | 433 819.00 |
CO Grand total (0 to V) | 607 159.00 | 48 665.00 | 558 494.00 | 607 159.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 423 485.00 | 366 911.00 | | 423 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 966.00 | 56 573.00 | | 53 966.00 |
DL TOTAL (I) | 485 700.00 | 431 735.00 | | 485 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 71 341.00 | | 499.00 |
DX Trade payables and related accounts | 61 839.00 | 38 481.00 | | 61 839.00 |
DY Tax and social security liabilities | 8 671.00 | 14 225.00 | | 8 671.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 72 793.00 | 124 048.00 | | 72 793.00 |
EE Grand total (I to V) | 558 494.00 | 555 782.00 | | 558 494.00 |
EG Accrued income and payables due within one year | 72 793.00 | 124 048.00 | | 72 793.00 |
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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 | 29 114.00 | | 29 114.00 | 29 114.00 |
FD Production sold - goods | 543 761.00 | | 543 761.00 | 543 761.00 |
FG Production sold - services | 9 997.00 | | 9 997.00 | 9 997.00 |
FJ Net sales | 582 872.00 | | 582 872.00 | 582 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 583 602.00 | |
FS Purchases of goods (including customs duties) | | | 7 089.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 204 409.00 | |
FV Inventory change (raw materials and supplies) | | | -17 252.00 | |
FW Other purchases and external expenses | | | 62 265.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 243 231.00 | |
FZ Social Security Contributions | | | 8 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 137.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 516 346.00 | |
GG - OPERATING RESULT (I - II) | | | 67 256.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 144.00 | 626.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 626.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -626.00 | | -144.00 |
HK Income tax | 12 731.00 | 15 946.00 | | 12 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 602.00 | 611 509.00 | | 583 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 637.00 | 554 936.00 | | 529 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 966.00 | 56 573.00 | | 53 966.00 |
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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 | 124 167.00 | | 52 705.00 | 124 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 454.00 | |
I4 DECREASES Grand Total | | 3 532.00 | 173 340.00 | |
IO DECREASES Total including other intangible assets | | | 48 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 532.00 | 109 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 891.00 | | | 48 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 868.00 | | 52 659.00 | 60 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 408.00 | | 46.00 | 14 408.00 |
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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 | 45 583.00 | 5 477.00 | 3 532.00 | 45 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 891.00 | | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 691.00 | 5 477.00 | 3 532.00 | 42 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 137.00 | | |
7B Total provisions for depreciation | | 1 137.00 | | |
7C Grand total | | 1 137.00 | | |
UE of which provisions and reversals: - Operating | | 1 137.00 | | |
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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 | 61 839.00 | 61 839.00 | | 61 839.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 4 408.00 | | | 4 408.00 |
UX Other trade receivables | 110 283.00 | | | 110 283.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 10 245.00 | | | 10 245.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VM Income taxes | 4 601.00 | | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 321.00 | | | 10 321.00 |
VS Prepaid expenses | 3 959.00 | | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 017.00 | 140 609.00 | 4 408.00 | 145 017.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 793.00 | 72 793.00 | | 72 793.00 |
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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 | 641.00 | 464.00 | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 663.00 | 5 664.00 | | 5 663.00 |
ST Other accounts | 36 054.00 | 37 565.00 | | 36 054.00 |
XQ Rental, rental and co-ownership charges | 18 083.00 | 18 101.00 | | 18 083.00 |
YT Subcontracting | 453.00 | 453.00 | | 453.00 |
YV Retrocessions of fees, commissions and brokerage | 2 012.00 | | | 2 012.00 |
YW Business tax | 842.00 | 841.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 483.00 | 1 305.00 | | 1 483.00 |
YY Amount of VAT collected | 32 783.00 | 34 066.00 | | 32 783.00 |
YZ Total deductible VAT on goods and services | 17 403.00 | 16 826.00 | | 17 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 265.00 | 61 784.00 | | 62 265.00 |
