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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 85 100.00 | | 85 100.00 | 85 100.00 |
AR Technical installations, industrial equipment and tools | 35 475.00 | 28 783.00 | 6 691.00 | 35 475.00 |
AT Other tangible assets | 346 584.00 | 213 039.00 | 133 545.00 | 346 584.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
BJ TOTAL (I) | 529 795.00 | 246 072.00 | 283 723.00 | 529 795.00 |
BT Goods | 39 127.00 | | 39 127.00 | 39 127.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 568 095.00 | | 568 095.00 | 568 095.00 |
CF Cash and cash equivalents | 180 242.00 | | 180 242.00 | 180 242.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 791 735.00 | | 791 735.00 | 791 735.00 |
CO Grand total (0 to V) | 1 321 530.00 | 246 072.00 | 1 075 458.00 | 1 321 530.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 440.00 | | | 9 440.00 |
DB Share, merger, contribution premiums, etc. | 7 417.00 | | | 7 417.00 |
DD Legal reserve (1) | 944.00 | | | 944.00 |
DG Other reserves | 638 000.00 | | | 638 000.00 |
DH Retained earnings | 94 981.00 | | | 94 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 741.00 | | | 55 741.00 |
DL TOTAL (I) | 806 523.00 | | | 806 523.00 |
DU Loans and Debts from Credit Institutions (3) | 94 492.00 | | | 94 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 332.00 | | | 26 332.00 |
DX Trade payables and related accounts | 68 997.00 | | | 68 997.00 |
DY Tax and social security liabilities | 78 999.00 | | | 78 999.00 |
EB Prepaid income (2) | 116.00 | | | 116.00 |
EC TOTAL (IV) | 268 935.00 | | | 268 935.00 |
EE Grand total (I to V) | 1 075 458.00 | | | 1 075 458.00 |
EG Accrued income and payables due within one year | 197 426.00 | | | 197 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 256.00 | | | 8 256.00 |
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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 | 104 556.00 | | 104 556.00 | 104 556.00 |
FG Production sold - services | 743 278.00 | | 743 278.00 | 743 278.00 |
FJ Net sales | 847 835.00 | | 847 835.00 | 847 835.00 |
FO Operating subsidies | | | 1 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 849 558.00 | |
FS Purchases of goods (including customs duties) | | | 102 943.00 | |
FT Inventory change (goods) | | | -4 359.00 | |
FW Other purchases and external expenses | | | 220 820.00 | |
FX Taxes, duties, and similar payments | | | 14 299.00 | |
FY Salaries and Wages | | | 336 613.00 | |
FZ Social Security Contributions | | | 76 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 135.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 780 756.00 | |
GG - OPERATING RESULT (I - II) | | | 68 802.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 154.00 | | | 6 154.00 |
HD Total exceptional income (VII) | 6 154.00 | | | 6 154.00 |
HE Exceptional expenses on management operations | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 311.00 | | | 4 311.00 |
HK Income tax | 15 840.00 | | | 15 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 715.00 | | | 855 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 975.00 | | | 799 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 741.00 | | | 55 741.00 |
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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 | 528 901.00 | | 894.00 | 528 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 387.00 | |
I4 DECREASES Grand Total | | | 529 795.00 | |
IO DECREASES Total including other intangible assets | | | 89 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 350.00 | | | 89 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 164.00 | | 894.00 | 381 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 387.00 | | | 58 387.00 |
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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 | 211 937.00 | 34 135.00 | | 211 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 687.00 | 34 135.00 | | 207 687.00 |
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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 | 68 997.00 | 68 997.00 | | 68 997.00 |
8C Staff and Related Accounts | 24 046.00 | 24 046.00 | | 24 046.00 |
8D Social Security and Other Social Organizations | 33 524.00 | 33 524.00 | | 33 524.00 |
8L Deferred income | 116.00 | 116.00 | | 116.00 |
UL Receivables related to investments | 42 000.00 | | | 42 000.00 |
UT Other financial assets | 16 113.00 | | | 16 113.00 |
UX Other trade receivables | 2 677.00 | | | 2 677.00 |
VA Doubtful or disputed receivables | 196.00 | | | 196.00 |
VB VAT | 4 851.00 | | | 4 851.00 |
VC Group and associates | 489 970.00 | | | 489 970.00 |
VG Loans with a maturity of up to one year at origin | 8 294.00 | 8 294.00 | | 8 294.00 |
VH Loans with a maturity of more than one year at origin | 86 198.00 | 14 689.00 | 60 255.00 | 86 198.00 |
VI Group and Associates | 26 332.00 | 26 332.00 | | 26 332.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 199.00 | | | 39 199.00 |
VM Income taxes | 54 821.00 | | | 54 821.00 |
VN Other taxes, similar payments | 1 851.00 | | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 530.00 | 9 530.00 | | 9 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 602.00 | | | 16 602.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 691.00 | 571 577.00 | 58 113.00 | 629 691.00 |
VW VAT | 11 899.00 | 11 899.00 | | 11 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 935.00 | 197 426.00 | 60 255.00 | 268 935.00 |
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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 | 10 397.00 | | | 10 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 528.00 | | | 72 528.00 |
ST Other accounts | 57 717.00 | | | 57 717.00 |
XQ Rental, rental and co-ownership charges | 90 575.00 | | | 90 575.00 |
YP Average staff number | 21.00 | | | 21.00 |
YW Business tax | 3 902.00 | | | 3 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 299.00 | | | 14 299.00 |
YY Amount of VAT collected | 169 519.00 | | | 169 519.00 |
YZ Total deductible VAT on goods and services | 61 399.00 | | | 61 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 820.00 | | | 220 820.00 |
