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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 820.00 | | 305 820.00 | 305 820.00 |
AR Technical installations, industrial equipment and tools | 66 004.00 | 57 285.00 | 8 720.00 | 66 004.00 |
AT Other tangible assets | 75 649.00 | 61 095.00 | 14 554.00 | 75 649.00 |
BJ TOTAL (I) | 447 474.00 | 118 380.00 | 329 094.00 | 447 474.00 |
BT Goods | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 13 397.00 | | 13 397.00 | 13 397.00 |
CD Marketable securities | 40 013.00 | | 40 013.00 | 40 013.00 |
CF Cash and cash equivalents | 41 617.00 | | 41 617.00 | 41 617.00 |
CJ TOTAL (II) | 98 907.00 | | 98 907.00 | 98 907.00 |
CO Grand total (0 to V) | 546 381.00 | 118 380.00 | 428 001.00 | 546 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 304 765.00 | 268 672.00 | | 304 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 884.00 | 36 093.00 | | 38 884.00 |
DL TOTAL (I) | 349 149.00 | 310 265.00 | | 349 149.00 |
DU Loans and Debts from Credit Institutions (3) | 36 385.00 | 55 921.00 | | 36 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 180.00 | 14 022.00 | | 12 180.00 |
DX Trade payables and related accounts | 5 459.00 | 4 396.00 | | 5 459.00 |
DY Tax and social security liabilities | 22 466.00 | 22 359.00 | | 22 466.00 |
EA Other liabilities | 2 363.00 | 2 363.00 | | 2 363.00 |
EC TOTAL (IV) | 78 853.00 | 99 061.00 | | 78 853.00 |
EE Grand total (I to V) | 428 001.00 | 409 326.00 | | 428 001.00 |
EG Accrued income and payables due within one year | 62 376.00 | 62 680.00 | | 62 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 3.00 | | 4.00 |
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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 | 396 704.00 | | 396 704.00 | 396 704.00 |
FG Production sold - services | 9 472.00 | 1 933.00 | 11 405.00 | 9 472.00 |
FJ Net sales | 406 176.00 | 1 933.00 | 408 109.00 | 406 176.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 110.00 | |
FS Purchases of goods (including customs duties) | | | 119 369.00 | |
FT Inventory change (goods) | | | -370.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FW Other purchases and external expenses | | | 69 907.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 143 763.00 | |
FZ Social Security Contributions | | | 16 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 361 949.00 | |
GG - OPERATING RESULT (I - II) | | | 46 161.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 343.00 | 341.00 | | 343.00 |
HB Exceptional income from capital transactions | | 1 596.00 | | |
HD Total exceptional income (VII) | | 1 596.00 | | |
HF Exceptional expenses on capital transactions | | 1 596.00 | | |
HH Total exceptional expenses (VIII) | | 1 596.00 | | |
HK Income tax | 6 270.00 | 5 691.00 | | 6 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 123.00 | 380 876.00 | | 408 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 240.00 | 344 782.00 | | 369 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 884.00 | 36 093.00 | | 38 884.00 |
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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 | 438 656.00 | | 8 818.00 | 438 656.00 |
I4 DECREASES Grand Total | | | 447 474.00 | |
IO DECREASES Total including other intangible assets | | | 305 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 820.00 | | | 305 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 835.00 | | 8 818.00 | 132 835.00 |
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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 | 110 435.00 | 7 945.00 | | 110 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 435.00 | 7 945.00 | | 110 435.00 |
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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 | 5 459.00 | 5 459.00 | | 5 459.00 |
8C Staff and Related Accounts | 7 853.00 | 7 853.00 | | 7 853.00 |
8D Social Security and Other Social Organizations | 11 258.00 | 11 258.00 | | 11 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UY Staff and related accounts | 4 299.00 | | | 4 299.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 36 381.00 | 19 904.00 | 16 477.00 | 36 381.00 |
VI Group and Associates | 12 180.00 | 12 180.00 | | 12 180.00 |
VK Loans repaid during the year | 19 537.00 | | | 19 537.00 |
VM Income taxes | 5 872.00 | | | 5 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 397.00 | 13 397.00 | | 13 397.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 853.00 | 62 376.00 | 16 477.00 | 78 853.00 |
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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 | 2 491.00 | 1 888.00 | | 2 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 478.00 | 8 083.00 | | 8 478.00 |
ST Other accounts | 31 933.00 | 31 314.00 | | 31 933.00 |
XQ Rental, rental and co-ownership charges | 29 496.00 | 29 001.00 | | 29 496.00 |
YW Business tax | 908.00 | 881.00 | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 399.00 | 2 769.00 | | 3 399.00 |
YY Amount of VAT collected | 53 127.00 | 49 794.00 | | 53 127.00 |
YZ Total deductible VAT on goods and services | 21 813.00 | 19 249.00 | | 21 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 907.00 | 68 398.00 | | 69 907.00 |
