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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 | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 68 598.00 | 65 228.00 | 3 371.00 | 68 598.00 |
AT Other tangible assets | 17 329.00 | 15 458.00 | 1 870.00 | 17 329.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 253 834.00 | 80 944.00 | 172 890.00 | 253 834.00 |
BL Raw materials, supplies | 5 622.00 | | 5 622.00 | 5 622.00 |
BX Customers and related accounts | 14 594.00 | | 14 594.00 | 14 594.00 |
BZ Other receivables | 13 375.00 | | 13 375.00 | 13 375.00 |
CF Cash and cash equivalents | 53 991.00 | | 53 991.00 | 53 991.00 |
CJ TOTAL (II) | 87 582.00 | | 87 582.00 | 87 582.00 |
CO Grand total (0 to V) | 341 416.00 | 80 944.00 | 260 472.00 | 341 416.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 119 012.00 | 97 252.00 | | 119 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 876.00 | 21 759.00 | | 32 876.00 |
DL TOTAL (I) | 156 288.00 | 123 412.00 | | 156 288.00 |
DU Loans and Debts from Credit Institutions (3) | 16 854.00 | 22 647.00 | | 16 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 305.00 | 60 414.00 | | 24 305.00 |
DX Trade payables and related accounts | 21 895.00 | 15 216.00 | | 21 895.00 |
DY Tax and social security liabilities | 41 126.00 | 39 509.00 | | 41 126.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 104 184.00 | 137 787.00 | | 104 184.00 |
EE Grand total (I to V) | 260 472.00 | 261 198.00 | | 260 472.00 |
EG Accrued income and payables due within one year | 104 184.00 | 120 952.00 | | 104 184.00 |
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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 | 400 227.00 | | 400 227.00 | 400 227.00 |
FG Production sold - services | 651.00 | | 651.00 | 651.00 |
FJ Net sales | 400 878.00 | | 400 878.00 | 400 878.00 |
FO Operating subsidies | | | 17 027.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 420 121.00 | |
FS Purchases of goods (including customs duties) | | | 11 203.00 | |
FU Purchases of raw materials and other supplies | | | 112 794.00 | |
FV Inventory change (raw materials and supplies) | | | 3 003.00 | |
FW Other purchases and external expenses | | | 74 852.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 143 102.00 | |
FZ Social Security Contributions | | | 24 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GE Other Expenses | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 382 346.00 | |
GG - OPERATING RESULT (I - II) | | | 37 775.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 305.00 | 407.00 | | 2 305.00 |
HK Income tax | 3 719.00 | 1 647.00 | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 121.00 | 348 733.00 | | 420 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 245.00 | 326 974.00 | | 387 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 876.00 | 21 759.00 | | 32 876.00 |
HP References: Equipment leasing | 288.00 | 288.00 | | 288.00 |
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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 | 252 659.00 | | 1 175.00 | 252 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 253 834.00 | |
IO DECREASES Total including other intangible assets | | | 167 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 258.00 | | | 167 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 752.00 | | 1 175.00 | 84 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 77 311.00 | 3 633.00 | | 77 311.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 053.00 | 3 633.00 | | 77 053.00 |
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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 | 21 895.00 | 21 895.00 | | 21 895.00 |
8C Staff and Related Accounts | 24 317.00 | 24 317.00 | | 24 317.00 |
8D Social Security and Other Social Organizations | 12 838.00 | 12 838.00 | | 12 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 14 594.00 | | | 14 594.00 |
UZ Social Security, other social security organizations | 2 611.00 | | | 2 611.00 |
VB VAT | 3 090.00 | | | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 16 854.00 | 16 854.00 | | 16 854.00 |
VI Group and Associates | 24 305.00 | 24 305.00 | | 24 305.00 |
VK Loans repaid during the year | 5 812.00 | | | 5 812.00 |
VM Income taxes | 2 902.00 | | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 772.00 | | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 207.00 | 28 207.00 | | 28 207.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 184.00 | 104 184.00 | | 104 184.00 |
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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 | 1 453.00 | 1 321.00 | | 1 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 962.00 | 7 564.00 | | 7 962.00 |
ST Other accounts | 38 412.00 | 36 832.00 | | 38 412.00 |
XQ Rental, rental and co-ownership charges | 22 137.00 | 24 104.00 | | 22 137.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 6 340.00 | | | 6 340.00 |
YW Business tax | 3 902.00 | 3 862.00 | | 3 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 354.00 | 5 183.00 | | 5 354.00 |
YY Amount of VAT collected | 23 149.00 | 19 323.00 | | 23 149.00 |
YZ Total deductible VAT on goods and services | 19 417.00 | 21 700.00 | | 19 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 852.00 | 68 499.00 | | 74 852.00 |
