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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AN Land | 1 600.00 | 556.00 | 1 044.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 64 581.00 | 62 914.00 | 1 667.00 | 64 581.00 |
AT Other tangible assets | 48 586.00 | 45 243.00 | 3 343.00 | 48 586.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 387 541.00 | 110 213.00 | 277 328.00 | 387 541.00 |
BT Goods | 7 540.00 | | 7 540.00 | 7 540.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 45 951.00 | | 45 951.00 | 45 951.00 |
CF Cash and cash equivalents | 53 836.00 | | 53 836.00 | 53 836.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 115 027.00 | | 115 027.00 | 115 027.00 |
CO Grand total (0 to V) | 502 568.00 | 110 213.00 | 392 355.00 | 502 568.00 |
CP Shares due in less than one year | 5 273.00 | | | 5 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 21 386.00 | 3 225.00 | | 21 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 094.00 | 18 161.00 | | 34 094.00 |
DL TOTAL (I) | 132 481.00 | 98 386.00 | | 132 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 659.00 | 17 825.00 | | 6 659.00 |
DX Trade payables and related accounts | 44 059.00 | 34 491.00 | | 44 059.00 |
DY Tax and social security liabilities | 50 901.00 | 43 535.00 | | 50 901.00 |
EA Other liabilities | 158 255.00 | 168 458.00 | | 158 255.00 |
EC TOTAL (IV) | 259 875.00 | 264 310.00 | | 259 875.00 |
EE Grand total (I to V) | 392 355.00 | 362 696.00 | | 392 355.00 |
EG Accrued income and payables due within one year | 110 138.00 | 106 685.00 | | 110 138.00 |
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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 | 99 598.00 | | 99 598.00 | 99 598.00 |
FG Production sold - services | 423 620.00 | | 423 620.00 | 423 620.00 |
FJ Net sales | 523 218.00 | | 523 218.00 | 523 218.00 |
FN Capitalized production | | | 3 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 527 561.00 | |
FU Purchases of raw materials and other supplies | | | 67 438.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 206 539.00 | |
FX Taxes, duties, and similar payments | | | 25 483.00 | |
FY Salaries and Wages | | | 148 966.00 | |
FZ Social Security Contributions | | | 37 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 489 139.00 | |
GG - OPERATING RESULT (I - II) | | | 38 422.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 1 200.00 | | 350.00 |
A4 Equity method investments | 1 401.00 | 2 117.00 | | 1 401.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | 4 329.00 | 101.00 | | 4 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 569.00 | 496 572.00 | | 527 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 474.00 | 478 411.00 | | 493 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 094.00 | 18 161.00 | | 34 094.00 |
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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 | 386 141.00 | | 1 400.00 | 386 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | | 387 541.00 | |
IO DECREASES Total including other intangible assets | | | 267 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 500.00 | | | 267 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 367.00 | | 1 400.00 | 113 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | | 5 273.00 |
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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 | 107 993.00 | 2 220.00 | | 107 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 493.00 | 2 220.00 | | 106 493.00 |
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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 | 44 059.00 | 44 059.00 | | 44 059.00 |
8C Staff and Related Accounts | 7 984.00 | 7 984.00 | | 7 984.00 |
8D Social Security and Other Social Organizations | 22 941.00 | 22 941.00 | | 22 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 255.00 | 8 518.00 | 98 215.00 | 158 255.00 |
UT Other financial assets | 5 273.00 | 5 273.00 | | 5 273.00 |
UX Other trade receivables | 1 257.00 | | | 1 257.00 |
UZ Social Security, other social security organizations | 466.00 | | | 466.00 |
VB VAT | 13 357.00 | | | 13 357.00 |
VI Group and Associates | 6 659.00 | 6 659.00 | | 6 659.00 |
VM Income taxes | 3 529.00 | | | 3 529.00 |
VP Miscellaneous | 7 723.00 | | | 7 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 876.00 | | | 20 876.00 |
VS Prepaid expenses | 6 443.00 | | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 925.00 | 58 925.00 | | 58 925.00 |
VW VAT | 18 253.00 | 18 253.00 | | 18 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 875.00 | 110 138.00 | 98 215.00 | 259 875.00 |
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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 | 19 046.00 | 18 674.00 | | 19 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 229.00 | 10 225.00 | | 9 229.00 |
ST Other accounts | 104 246.00 | 104 517.00 | | 104 246.00 |
XQ Rental, rental and co-ownership charges | 48 557.00 | 50 365.00 | | 48 557.00 |
YT Subcontracting | 14 871.00 | 9 429.00 | | 14 871.00 |
YV Retrocessions of fees, commissions and brokerage | 29 636.00 | 25 712.00 | | 29 636.00 |
YW Business tax | 6 436.00 | 6 606.00 | | 6 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 483.00 | 25 280.00 | | 25 483.00 |
YY Amount of VAT collected | 54 130.00 | 56 332.00 | | 54 130.00 |
YZ Total deductible VAT on goods and services | 35 928.00 | 40 347.00 | | 35 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 539.00 | 200 247.00 | | 206 539.00 |
