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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 | 1 760.00 | 1 173.00 | 587.00 | 1 760.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 44 218.00 | 10 087.00 | 34 131.00 | 44 218.00 |
AR Technical installations, industrial equipment and tools | 64 851.00 | 34 389.00 | 30 462.00 | 64 851.00 |
AT Other tangible assets | 14 300.00 | 6 727.00 | 7 573.00 | 14 300.00 |
BJ TOTAL (I) | 285 130.00 | 52 377.00 | 232 753.00 | 285 130.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 792.00 | | 27 792.00 | 27 792.00 |
CF Cash and cash equivalents | 65 588.00 | | 65 588.00 | 65 588.00 |
CJ TOTAL (II) | 98 380.00 | | 98 380.00 | 98 380.00 |
CO Grand total (0 to V) | 383 509.00 | 52 377.00 | 331 133.00 | 383 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 125 879.00 | 84 340.00 | | 125 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 987.00 | 41 539.00 | | 38 987.00 |
DL TOTAL (I) | 175 366.00 | 136 379.00 | | 175 366.00 |
DU Loans and Debts from Credit Institutions (3) | 70 389.00 | 91 711.00 | | 70 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 947.00 | 11 282.00 | | 5 947.00 |
DX Trade payables and related accounts | 22 905.00 | 17 822.00 | | 22 905.00 |
DY Tax and social security liabilities | 45 526.00 | 40 424.00 | | 45 526.00 |
EA Other liabilities | 11 000.00 | 6 401.00 | | 11 000.00 |
EC TOTAL (IV) | 155 767.00 | 167 640.00 | | 155 767.00 |
EE Grand total (I to V) | 331 133.00 | 304 019.00 | | 331 133.00 |
EG Accrued income and payables due within one year | 107 421.00 | 97 251.00 | | 107 421.00 |
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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 | 549 792.00 | | 549 792.00 | 549 792.00 |
FD Production sold - goods | 673.00 | | 673.00 | 673.00 |
FJ Net sales | 550 465.00 | | 550 465.00 | 550 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 206.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 558 696.00 | |
FS Purchases of goods (including customs duties) | | | 143 204.00 | |
FU Purchases of raw materials and other supplies | | | 6 287.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 76 723.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 187 268.00 | |
FZ Social Security Contributions | | | 65 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 092.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 502 368.00 | |
GG - OPERATING RESULT (I - II) | | | 56 327.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 206.00 | 8 188.00 | | 8 206.00 |
A4 Equity method investments | 1 490.00 | 1 603.00 | | 1 490.00 |
HA Exceptional income from management transactions | 315.00 | 385.00 | | 315.00 |
HC Reversals of provisions and transfers of expenses | | 725.00 | | |
HD Total exceptional income (VII) | 315.00 | 1 111.00 | | 315.00 |
HE Exceptional expenses on management operations | 8 801.00 | 8 035.00 | | 8 801.00 |
HH Total exceptional expenses (VIII) | 8 801.00 | 8 035.00 | | 8 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 486.00 | -6 925.00 | | -8 486.00 |
HK Income tax | 5 541.00 | 9 248.00 | | 5 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 066.00 | 558 113.00 | | 559 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 079.00 | 516 574.00 | | 520 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 987.00 | 41 539.00 | | 38 987.00 |
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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 | 284 460.00 | | 670.00 | 284 460.00 |
I4 DECREASES Grand Total | | | 285 130.00 | |
IO DECREASES Total including other intangible assets | | | 161 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 760.00 | | | 161 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 700.00 | | 670.00 | 122 700.00 |
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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 | 35 285.00 | 17 092.00 | | 35 285.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 587.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 698.00 | 16 505.00 | | 34 698.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 22 905.00 | 22 905.00 | | 22 905.00 |
8C Staff and Related Accounts | 20 294.00 | 20 294.00 | | 20 294.00 |
8D Social Security and Other Social Organizations | 18 039.00 | 18 039.00 | | 18 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 4 915.00 | | | 4 915.00 |
VC Group and associates | 4 206.00 | | | 4 206.00 |
VH Loans with a maturity of more than one year at origin | 70 389.00 | 22 043.00 | 48 346.00 | 70 389.00 |
VI Group and Associates | 5 797.00 | 5 797.00 | | 5 797.00 |
VK Loans repaid during the year | 21 322.00 | | | 21 322.00 |
VM Income taxes | 11 831.00 | | | 11 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 840.00 | | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 792.00 | 27 792.00 | | 27 792.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 767.00 | 107 421.00 | 48 346.00 | 155 767.00 |
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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 | 2 722.00 | 2 450.00 | | 2 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 483.00 | 3 270.00 | | 7 483.00 |
ST Other accounts | 40 917.00 | 43 116.00 | | 40 917.00 |
XQ Rental, rental and co-ownership charges | 28 323.00 | 28 947.00 | | 28 323.00 |
YW Business tax | 880.00 | 836.00 | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 602.00 | 3 286.00 | | 3 602.00 |
YY Amount of VAT collected | 68 955.00 | 66 496.00 | | 68 955.00 |
YZ Total deductible VAT on goods and services | 26 640.00 | 28 028.00 | | 26 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 723.00 | 75 333.00 | | 76 723.00 |
