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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 | 4 920.00 | | 4 920.00 | 4 920.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 32 311.00 | 29 516.00 | 2 795.00 | 32 311.00 |
AT Other tangible assets | 91 315.00 | 71 048.00 | 20 267.00 | 91 315.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 194 100.00 | 100 564.00 | 93 536.00 | 194 100.00 |
BT Goods | 184 069.00 | | 184 069.00 | 184 069.00 |
BZ Other receivables | 18 864.00 | | 18 864.00 | 18 864.00 |
CD Marketable securities | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 121 272.00 | | 121 272.00 | 121 272.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 328 246.00 | | 328 246.00 | 328 246.00 |
CO Grand total (0 to V) | 522 346.00 | 100 564.00 | 421 782.00 | 522 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 417.00 | 1 417.00 | | 1 417.00 |
DH Retained earnings | 219 043.00 | 204 939.00 | | 219 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 326.00 | 14 104.00 | | 17 326.00 |
DL TOTAL (I) | 246 170.00 | 228 845.00 | | 246 170.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 420.00 | | 553.00 |
DX Trade payables and related accounts | 110 807.00 | 121 429.00 | | 110 807.00 |
DY Tax and social security liabilities | 64 251.00 | 40 638.00 | | 64 251.00 |
EC TOTAL (IV) | 175 612.00 | 162 487.00 | | 175 612.00 |
EE Grand total (I to V) | 421 782.00 | 391 332.00 | | 421 782.00 |
EG Accrued income and payables due within one year | 175 612.00 | 162 487.00 | | 175 612.00 |
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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 | 457 288.00 | | 457 288.00 | 457 288.00 |
FG Production sold - services | 278 586.00 | | 278 586.00 | 278 586.00 |
FJ Net sales | 735 874.00 | | 735 874.00 | 735 874.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 738 374.00 | |
FS Purchases of goods (including customs duties) | | | 253 035.00 | |
FT Inventory change (goods) | | | 15 984.00 | |
FU Purchases of raw materials and other supplies | | | 45 537.00 | |
FW Other purchases and external expenses | | | 83 368.00 | |
FX Taxes, duties, and similar payments | | | 10 806.00 | |
FY Salaries and Wages | | | 236 232.00 | |
FZ Social Security Contributions | | | 68 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 720 929.00 | |
GG - OPERATING RESULT (I - II) | | | 17 444.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 749.00 | 30 702.00 | | 27 749.00 |
HA Exceptional income from management transactions | 8 988.00 | 2.00 | | 8 988.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 10 988.00 | 2.00 | | 10 988.00 |
HE Exceptional expenses on management operations | 113.00 | 70.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 10 509.00 | | | 10 509.00 |
HH Total exceptional expenses (VIII) | 10 622.00 | 70.00 | | 10 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -68.00 | | 365.00 |
HK Income tax | -1 194.00 | -567.00 | | -1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 503.00 | 572 128.00 | | 749 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 177.00 | 558 024.00 | | 732 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 326.00 | 14 104.00 | | 17 326.00 |
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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 | 192 551.00 | | 15 118.00 | 192 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574.00 | |
I4 DECREASES Grand Total | | 13 569.00 | 194 100.00 | |
IO DECREASES Total including other intangible assets | | 8 450.00 | 65 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 119.00 | 123 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 430.00 | | 4 920.00 | 69 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 547.00 | | 10 198.00 | 118 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | | 4 574.00 |
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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 | 96 272.00 | 7 352.00 | 3 060.00 | 96 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 272.00 | 7 352.00 | 3 060.00 | 96 272.00 |
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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 | 110 807.00 | 110 807.00 | | 110 807.00 |
8C Staff and Related Accounts | 9 627.00 | 9 627.00 | | 9 627.00 |
8D Social Security and Other Social Organizations | 24 262.00 | 24 262.00 | | 24 262.00 |
UT Other financial assets | 4 574.00 | | | 4 574.00 |
VB VAT | 8 679.00 | | | 8 679.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 8 546.00 | | | 8 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | | | 1 640.00 |
VS Prepaid expenses | 2 883.00 | | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 321.00 | 21 747.00 | 4 574.00 | 26 321.00 |
VW VAT | 28 300.00 | 28 300.00 | | 28 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 612.00 | 175 612.00 | | 175 612.00 |
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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 | 9 352.00 | 9 167.00 | | 9 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 745.00 | 4 192.00 | | 6 745.00 |
ST Other accounts | 59 240.00 | 48 858.00 | | 59 240.00 |
XQ Rental, rental and co-ownership charges | 17 298.00 | 13 349.00 | | 17 298.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 85.00 | 61.00 | | 85.00 |
YW Business tax | 1 454.00 | 1 470.00 | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 806.00 | 10 637.00 | | 10 806.00 |
YY Amount of VAT collected | 147 175.00 | 114 206.00 | | 147 175.00 |
YZ Total deductible VAT on goods and services | 62 024.00 | 55 150.00 | | 62 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 368.00 | 66 460.00 | | 83 368.00 |
