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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 4 565.00 | 4 565.00 | | 4 565.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 36 966.00 | 29 111.00 | 7 856.00 | 36 966.00 |
AT Other tangible assets | 213 798.00 | 154 202.00 | 59 597.00 | 213 798.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 48 125.00 | | 48 125.00 | 48 125.00 |
BJ TOTAL (I) | 999 655.00 | 190 377.00 | 809 278.00 | 999 655.00 |
BL Raw materials, supplies | 15 738.00 | | 15 738.00 | 15 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 420.00 | | 40 420.00 | 40 420.00 |
BZ Other receivables | 115 352.00 | | 115 352.00 | 115 352.00 |
CF Cash and cash equivalents | 33 175.00 | | 33 175.00 | 33 175.00 |
CH Prepaid expenses | 81 018.00 | | 81 018.00 | 81 018.00 |
CJ TOTAL (II) | 285 702.00 | | 285 702.00 | 285 702.00 |
CO Grand total (0 to V) | 1 285 357.00 | 190 377.00 | 1 094 980.00 | 1 285 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 487 216.00 | 433 746.00 | | 487 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 827.00 | 53 470.00 | | 47 827.00 |
DL TOTAL (I) | 557 043.00 | 509 216.00 | | 557 043.00 |
DP Provisions for Risks | 16 671.00 | 28 036.00 | | 16 671.00 |
DR TOTAL (IV) | 16 671.00 | 28 036.00 | | 16 671.00 |
DU Loans and Debts from Credit Institutions (3) | 72 319.00 | 107 260.00 | | 72 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 774.00 | 119 394.00 | | 86 774.00 |
DX Trade payables and related accounts | 208 077.00 | 199 493.00 | | 208 077.00 |
DY Tax and social security liabilities | 137 511.00 | 137 447.00 | | 137 511.00 |
EA Other liabilities | 16 585.00 | 14 023.00 | | 16 585.00 |
EC TOTAL (IV) | 521 266.00 | 577 617.00 | | 521 266.00 |
EE Grand total (I to V) | 1 094 980.00 | 1 114 868.00 | | 1 094 980.00 |
EG Accrued income and payables due within one year | 465 683.00 | 577 617.00 | | 465 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 116.00 | 451.00 | | 2 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 025 543.00 | | 2 025 543.00 | 2 025 543.00 |
FJ Net sales | 2 025 543.00 | | 2 025 543.00 | 2 025 543.00 |
FN Capitalized production | | | 18 029.00 | |
FO Operating subsidies | | | 8 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 365.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 2 064 038.00 | |
FU Purchases of raw materials and other supplies | | | 530 629.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 482 123.00 | |
FX Taxes, duties, and similar payments | | | 31 137.00 | |
FY Salaries and Wages | | | 703 456.00 | |
FZ Social Security Contributions | | | 178 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 855.00 | |
GE Other Expenses | | | 62 684.00 | |
GF Total Operating Expenses (II) | | | 2 011 214.00 | |
GG - OPERATING RESULT (I - II) | | | 52 824.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 61 862.00 | 113 231.00 | | 61 862.00 |
HB Exceptional income from capital transactions | | 930.00 | | |
HD Total exceptional income (VII) | | 930.00 | | |
HE Exceptional expenses on management operations | 1 495.00 | 321.00 | | 1 495.00 |
HF Exceptional expenses on capital transactions | | 1 275.00 | | |
HH Total exceptional expenses (VIII) | 1 495.00 | 1 596.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | -666.00 | | -1 495.00 |
HK Income tax | 2 440.00 | 3 118.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 038.00 | 2 140 776.00 | | 2 064 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 211.00 | 2 087 306.00 | | 2 016 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 827.00 | 53 470.00 | | 47 827.00 |
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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 | 997 876.00 | | 14 078.00 | 997 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 825.00 | |
I4 DECREASES Grand Total | | | 999 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 565.00 | | | 4 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 295.00 | | 3 470.00 | 247 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 517.00 | | 10 608.00 | 53 517.00 |
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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 | 167 523.00 | 22 855.00 | | 167 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 565.00 | | | 4 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 458.00 | 22 855.00 | | 160 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 036.00 | | 11 365.00 | 28 036.00 |
7C Grand total | 28 036.00 | | 11 365.00 | 28 036.00 |
UE of which provisions and reversals: - Operating | | | 11 365.00 | |
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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 | 208 077.00 | 208 077.00 | | 208 077.00 |
8C Staff and Related Accounts | 87 031.00 | 87 031.00 | | 87 031.00 |
8D Social Security and Other Social Organizations | 48 365.00 | 48 365.00 | | 48 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 585.00 | 16 585.00 | | 16 585.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 48 125.00 | | | 48 125.00 |
UX Other trade receivables | 40 420.00 | | | 40 420.00 |
VB VAT | 18 525.00 | | | 18 525.00 |
VH Loans with a maturity of more than one year at origin | 72 319.00 | 16 736.00 | 55 583.00 | 72 319.00 |
VI Group and Associates | 86 774.00 | 86 774.00 | | 86 774.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 111 327.00 | | | 111 327.00 |
VM Income taxes | 40 493.00 | | | 40 493.00 |
VN Other taxes, similar payments | 31 143.00 | | | 31 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 191.00 | | | 25 191.00 |
VS Prepaid expenses | 81 018.00 | | | 81 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 615.00 | 240 490.00 | 48 125.00 | 288 615.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 266.00 | 465 683.00 | 55 583.00 | 521 266.00 |
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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 | 17 105.00 | | | 17 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 639.00 | | | 29 639.00 |
ST Other accounts | 135 145.00 | | | 135 145.00 |
XQ Rental, rental and co-ownership charges | 304 875.00 | | | 304 875.00 |
YP Average staff number | 24.00 | | | 24.00 |
YU External personnel | 12 463.00 | | | 12 463.00 |
YW Business tax | 14 032.00 | | | 14 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 137.00 | | | 31 137.00 |
YY Amount of VAT collected | 225 645.00 | | | 225 645.00 |
YZ Total deductible VAT on goods and services | 134 415.00 | | | 134 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 123.00 | | | 482 123.00 |
