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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 323 742.00 | | 323 742.00 | 323 742.00 |
AR Technical installations, industrial equipment and tools | 149 999.00 | 107 319.00 | 42 681.00 | 149 999.00 |
AT Other tangible assets | 446 963.00 | 418 995.00 | 27 968.00 | 446 963.00 |
BJ TOTAL (I) | 960 704.00 | 526 313.00 | 434 391.00 | 960 704.00 |
BL Raw materials, supplies | 9 943.00 | | 9 943.00 | 9 943.00 |
BZ Other receivables | 100 826.00 | | 100 826.00 | 100 826.00 |
CF Cash and cash equivalents | 295 597.00 | | 295 597.00 | 295 597.00 |
CJ TOTAL (II) | 406 366.00 | | 406 366.00 | 406 366.00 |
CO Grand total (0 to V) | 1 367 070.00 | 526 313.00 | 840 757.00 | 1 367 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DF Regulated reserves (1) | 10 459.00 | | | 10 459.00 |
DH Retained earnings | 424 179.00 | | | 424 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 345.00 | | | 57 345.00 |
DL TOTAL (I) | 518 383.00 | | | 518 383.00 |
DU Loans and Debts from Credit Institutions (3) | 45 824.00 | | | 45 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 77 678.00 | | | 77 678.00 |
DY Tax and social security liabilities | 18 872.00 | | | 18 872.00 |
EC TOTAL (IV) | 322 373.00 | | | 322 373.00 |
EE Grand total (I to V) | 840 757.00 | | | 840 757.00 |
EG Accrued income and payables due within one year | 322 373.00 | | | 322 373.00 |
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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 | 945 273.00 | | 945 273.00 | 945 273.00 |
FJ Net sales | 945 273.00 | | 945 273.00 | 945 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 483.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 962 765.00 | |
FS Purchases of goods (including customs duties) | | | 51 604.00 | |
FU Purchases of raw materials and other supplies | | | 151 142.00 | |
FV Inventory change (raw materials and supplies) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 204 105.00 | |
FX Taxes, duties, and similar payments | | | 14 818.00 | |
FY Salaries and Wages | | | 381 934.00 | |
FZ Social Security Contributions | | | 72 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 582.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 900 738.00 | |
GG - OPERATING RESULT (I - II) | | | 62 028.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 483.00 | | | 17 483.00 |
A4 Equity method investments | 609.00 | | | 609.00 |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | | | 776.00 |
HK Income tax | 4 733.00 | | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 541.00 | | | 963 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 196.00 | | | 906 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 345.00 | | | 57 345.00 |
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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 | 939 659.00 | | 21 046.00 | 939 659.00 |
I4 DECREASES Grand Total | | | 960 704.00 | |
IO DECREASES Total including other intangible assets | | | 363 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 742.00 | | | 363 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 916.00 | | 21 046.00 | 575 916.00 |
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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 | 503 731.00 | 22 582.00 | | 503 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 731.00 | 22 582.00 | | 503 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 77 678.00 | 77 678.00 | | 77 678.00 |
8C Staff and Related Accounts | 4 773.00 | 4 773.00 | | 4 773.00 |
8D Social Security and Other Social Organizations | 13 123.00 | 13 123.00 | | 13 123.00 |
VB VAT | 1 349.00 | | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 45 824.00 | 45 824.00 | | 45 824.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 789.00 | | | 11 789.00 |
VM Income taxes | 26 267.00 | | | 26 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 210.00 | | | 73 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 826.00 | 100 826.00 | | 100 826.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 373.00 | 322 373.00 | | 322 373.00 |
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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 | 14 565.00 | | | 14 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 339.00 | | | 7 339.00 |
ST Other accounts | 80 702.00 | | | 80 702.00 |
XQ Rental, rental and co-ownership charges | 112 898.00 | | | 112 898.00 |
YT Subcontracting | 3 166.00 | | | 3 166.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 818.00 | | | 14 818.00 |
YY Amount of VAT collected | 94 529.00 | | | 94 529.00 |
YZ Total deductible VAT on goods and services | 27 185.00 | | | 27 185.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 105.00 | | | 204 105.00 |
