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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 374 538.00 | | 374 538.00 | 374 538.00 |
AR Technical installations, industrial equipment and tools | 41 811.00 | 15 033.00 | 26 778.00 | 41 811.00 |
AT Other tangible assets | 159 467.00 | 62 934.00 | 96 533.00 | 159 467.00 |
BH Other financial assets | 3 581.00 | | 3 581.00 | 3 581.00 |
BJ TOTAL (I) | 580 577.00 | 79 147.00 | 501 430.00 | 580 577.00 |
BT Goods | 13 056.00 | | 13 056.00 | 13 056.00 |
BV Advances and down payments on orders | 6 251.00 | | 6 251.00 | 6 251.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 18 265.00 | | 18 265.00 | 18 265.00 |
CF Cash and cash equivalents | 7 216.00 | | 7 216.00 | 7 216.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 45 041.00 | | 45 041.00 | 45 041.00 |
CO Grand total (0 to V) | 625 618.00 | 79 147.00 | 546 471.00 | 625 618.00 |
CR Shares due in more than one year | 171.00 | | | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 400.00 | | | 145 400.00 |
DH Retained earnings | 22 600.00 | | | 22 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 218.00 | | | 29 218.00 |
DL TOTAL (I) | 206 018.00 | | | 206 018.00 |
DU Loans and Debts from Credit Institutions (3) | 112 149.00 | | | 112 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 392.00 | | | 164 392.00 |
DX Trade payables and related accounts | 17 293.00 | | | 17 293.00 |
DY Tax and social security liabilities | 46 203.00 | | | 46 203.00 |
EB Prepaid income (2) | 416.00 | | | 416.00 |
EC TOTAL (IV) | 340 453.00 | | | 340 453.00 |
EE Grand total (I to V) | 546 471.00 | | | 546 471.00 |
EG Accrued income and payables due within one year | 257 423.00 | | | 257 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 025.00 | | | 12 025.00 |
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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 | 52 379.00 | | 52 379.00 | 52 379.00 |
FG Production sold - services | 342 072.00 | | 342 072.00 | 342 072.00 |
FJ Net sales | 394 450.00 | | 394 450.00 | 394 450.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 394 469.00 | |
FS Purchases of goods (including customs duties) | | | 46 041.00 | |
FT Inventory change (goods) | | | 1 515.00 | |
FW Other purchases and external expenses | | | 80 668.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
FY Salaries and Wages | | | 155 325.00 | |
FZ Social Security Contributions | | | 45 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 482.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 353 931.00 | |
GG - OPERATING RESULT (I - II) | | | 40 538.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 973.00 | | | 973.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HK Income tax | 9 302.00 | | | 9 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 781.00 | | | 394 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 563.00 | | | 365 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 219.00 | | | 29 219.00 |
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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 | 575 845.00 | | 18 181.00 | 575 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 581.00 | |
I4 DECREASES Grand Total | 13 449.00 | | 580 577.00 | 13 449.00 |
IO DECREASES Total including other intangible assets | | | 375 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 449.00 | | 201 278.00 | 13 449.00 |
KD ACQUISITIONS Total including other intangible assets | 375 718.00 | | | 375 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 546.00 | | 18 181.00 | 196 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581.00 | | | 3 581.00 |
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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 | 60 663.00 | 18 484.00 | | 60 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 483.00 | 18 484.00 | | 59 483.00 |
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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 | 17 293.00 | 17 293.00 | | 17 293.00 |
8C Staff and Related Accounts | 20 854.00 | 20 854.00 | | 20 854.00 |
8D Social Security and Other Social Organizations | 15 847.00 | 15 847.00 | | 15 847.00 |
8L Deferred income | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 3 581.00 | | | 3 581.00 |
UY Staff and related accounts | 332.00 | | | 332.00 |
VA Doubtful or disputed receivables | 171.00 | | | 171.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VG Loans with a maturity of up to one year at origin | 12 062.00 | 12 062.00 | | 12 062.00 |
VH Loans with a maturity of more than one year at origin | 100 087.00 | 17 057.00 | 69 696.00 | 100 087.00 |
VI Group and Associates | 164 392.00 | 164 392.00 | | 164 392.00 |
VK Loans repaid during the year | 16 913.00 | | | 16 913.00 |
VM Income taxes | 15 825.00 | | | 15 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 098.00 | 18 346.00 | 3 752.00 | 22 098.00 |
VW VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 453.00 | 257 423.00 | 69 696.00 | 340 453.00 |
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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 | 4 691.00 | | | 4 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 796.00 | | | 26 796.00 |
ST Other accounts | 14 284.00 | | | 14 284.00 |
XQ Rental, rental and co-ownership charges | 39 588.00 | | | 39 588.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 1 330.00 | | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 021.00 | | | 6 021.00 |
YY Amount of VAT collected | 78 921.00 | | | 78 921.00 |
YZ Total deductible VAT on goods and services | 24 743.00 | | | 24 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 668.00 | | | 80 668.00 |
