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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 | 1 607.00 | 1 569.00 | 39.00 | 1 607.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 89 480.00 | 87 114.00 | 2 366.00 | 89 480.00 |
AT Other tangible assets | 11 025.00 | 10 480.00 | 546.00 | 11 025.00 |
BH Other financial assets | 13 641.00 | | 13 641.00 | 13 641.00 |
BJ TOTAL (I) | 123 761.00 | 99 162.00 | 24 599.00 | 123 761.00 |
BL Raw materials, supplies | 17 866.00 | | 17 866.00 | 17 866.00 |
BR Intermediate and finished products | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 280 933.00 | | 280 933.00 | 280 933.00 |
BZ Other receivables | 29 233.00 | | 29 233.00 | 29 233.00 |
CF Cash and cash equivalents | 76 772.00 | | 76 772.00 | 76 772.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 407 577.00 | | 407 577.00 | 407 577.00 |
CO Grand total (0 to V) | 531 338.00 | 99 162.00 | 432 175.00 | 531 338.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 36 255.00 | | | 36 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 478.00 | | | 76 478.00 |
DL TOTAL (I) | 130 333.00 | | | 130 333.00 |
DU Loans and Debts from Credit Institutions (3) | 143 056.00 | | | 143 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 440.00 | | | 65 440.00 |
DX Trade payables and related accounts | 25 395.00 | | | 25 395.00 |
DY Tax and social security liabilities | 66 519.00 | | | 66 519.00 |
EA Other liabilities | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 301 842.00 | | | 301 842.00 |
EE Grand total (I to V) | 432 175.00 | | | 432 175.00 |
EG Accrued income and payables due within one year | 188 191.00 | | | 188 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 912.00 | 406 560.00 | 455 472.00 | 48 912.00 |
FG Production sold - services | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 49 067.00 | 406 560.00 | 455 627.00 | 49 067.00 |
FM Inventory production | | | -34 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 421 745.00 | |
FU Purchases of raw materials and other supplies | | | 59 197.00 | |
FV Inventory change (raw materials and supplies) | | | 15 977.00 | |
FW Other purchases and external expenses | | | 139 613.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 65 175.00 | |
FZ Social Security Contributions | | | 27 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 312 489.00 | |
GG - OPERATING RESULT (I - II) | | | 109 256.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | 30 876.00 | | | 30 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 996.00 | | | 421 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 518.00 | | | 345 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 478.00 | | | 76 478.00 |
HP References: Equipment leasing | 2 947.00 | | | 2 947.00 |
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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 | 128 969.00 | | 4 393.00 | 128 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 026.00 | |
I4 DECREASES Grand Total | | 9 602.00 | 123 761.00 | |
IO DECREASES Total including other intangible assets | | | 9 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 602.00 | 100 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 229.00 | | | 9 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 820.00 | | 286.00 | 109 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 920.00 | | 4 107.00 | 9 920.00 |
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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 | 107 937.00 | 1 078.00 | 9 601.00 | 107 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | 118.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 486.00 | 960.00 | 9 601.00 | 106 486.00 |
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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 | 25 395.00 | 25 395.00 | | 25 395.00 |
8C Staff and Related Accounts | 12 798.00 | 12 798.00 | | 12 798.00 |
8D Social Security and Other Social Organizations | 22 462.00 | 22 462.00 | | 22 462.00 |
8E Income Taxes | 23 294.00 | 23 294.00 | | 23 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 12 284.00 | 12 284.00 | | 12 284.00 |
UX Other trade receivables | 280 933.00 | | | 280 933.00 |
VB VAT | 27 941.00 | | | 27 941.00 |
VH Loans with a maturity of more than one year at origin | 143 056.00 | 29 405.00 | 113 651.00 | 143 056.00 |
VI Group and Associates | 65 440.00 | 65 440.00 | | 65 440.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 210.00 | | | 7 210.00 |
VN Other taxes, similar payments | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 721.00 | 323 721.00 | | 323 721.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 842.00 | 188 191.00 | 113 651.00 | 301 842.00 |
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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 | 2 104.00 | | | 2 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 077.00 | | | 77 077.00 |
ST Other accounts | 23 022.00 | | | 23 022.00 |
XQ Rental, rental and co-ownership charges | 24 489.00 | | | 24 489.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 15 025.00 | | | 15 025.00 |
YW Business tax | 1 618.00 | | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 722.00 | | | 3 722.00 |
YY Amount of VAT collected | 11 521.00 | | | 11 521.00 |
YZ Total deductible VAT on goods and services | 23 144.00 | | | 23 144.00 |
ZE Dividends | 156 470.00 | | | 156 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 613.00 | | | 139 613.00 |
