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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 | 349.00 | 349.00 | | 349.00 |
AH Goodwill | 211 115.00 | | 211 115.00 | 211 115.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 460.00 | 290.00 | 2 750.00 |
AT Other tangible assets | 39 970.00 | 32 656.00 | 7 314.00 | 39 970.00 |
BH Other financial assets | 35 900.00 | | 35 900.00 | 35 900.00 |
BJ TOTAL (I) | 290 085.00 | 35 465.00 | 254 620.00 | 290 085.00 |
BT Goods | 36 294.00 | | 36 294.00 | 36 294.00 |
BZ Other receivables | 12 617.00 | | 12 617.00 | 12 617.00 |
CD Marketable securities | 57 970.00 | | 57 970.00 | 57 970.00 |
CF Cash and cash equivalents | 3 038.00 | | 3 038.00 | 3 038.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 117 584.00 | | 117 584.00 | 117 584.00 |
CO Grand total (0 to V) | 407 669.00 | 35 465.00 | 372 204.00 | 407 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 199 331.00 | 188 993.00 | | 199 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 149.00 | 25 338.00 | | 15 149.00 |
DL TOTAL (I) | 258 481.00 | 258 331.00 | | 258 481.00 |
DU Loans and Debts from Credit Institutions (3) | 27 577.00 | 3 320.00 | | 27 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 287.00 | 23 812.00 | | 21 287.00 |
DX Trade payables and related accounts | 22 239.00 | 6 604.00 | | 22 239.00 |
DY Tax and social security liabilities | 11 362.00 | 22 523.00 | | 11 362.00 |
EA Other liabilities | 31 255.00 | 39 803.00 | | 31 255.00 |
EC TOTAL (IV) | 113 722.00 | 96 065.00 | | 113 722.00 |
EE Grand total (I to V) | 372 204.00 | 354 397.00 | | 372 204.00 |
EG Accrued income and payables due within one year | 113 722.00 | 96 065.00 | | 113 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 577.00 | 3 320.00 | | 27 577.00 |
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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 | 105 892.00 | 904.00 | 106 797.00 | 105 892.00 |
FG Production sold - services | 235 962.00 | | 235 962.00 | 235 962.00 |
FJ Net sales | 341 854.00 | 904.00 | 342 759.00 | 341 854.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 342 778.00 | |
FS Purchases of goods (including customs duties) | | | 57 525.00 | |
FT Inventory change (goods) | | | -2 401.00 | |
FW Other purchases and external expenses | | | 128 427.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 89 591.00 | |
FZ Social Security Contributions | | | 47 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GE Other Expenses | | | 4 492.00 | |
GF Total Operating Expenses (II) | | | 333 402.00 | |
GG - OPERATING RESULT (I - II) | | | 9 376.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 797.00 | 9 822.00 | | 8 797.00 |
HD Total exceptional income (VII) | 8 797.00 | 9 822.00 | | 8 797.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 797.00 | 9 804.00 | | 8 797.00 |
HK Income tax | 1 926.00 | -1 275.00 | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 630.00 | 390 021.00 | | 351 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 480.00 | 364 682.00 | | 336 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 149.00 | 25 338.00 | | 15 149.00 |
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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 | 290 085.00 | | | 290 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 900.00 | |
I4 DECREASES Grand Total | | | 290 085.00 | |
IO DECREASES Total including other intangible assets | | | 211 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 464.00 | | | 211 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 721.00 | | | 42 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 900.00 | | | 35 900.00 |
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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 | 32 778.00 | 2 686.00 | | 32 778.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 429.00 | 2 686.00 | 35 116.00 | 32 429.00 |
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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 | 22 239.00 | 22 239.00 | | 22 239.00 |
8C Staff and Related Accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
8D Social Security and Other Social Organizations | 5 559.00 | 5 559.00 | | 5 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 255.00 | 31 255.00 | | 31 255.00 |
UT Other financial assets | 35 900.00 | | | 35 900.00 |
VB VAT | 10 305.00 | | | 10 305.00 |
VG Loans with a maturity of up to one year at origin | 27 577.00 | 27 577.00 | | 27 577.00 |
VI Group and Associates | 21 287.00 | 21 287.00 | | 21 287.00 |
VM Income taxes | 2 312.00 | | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 7 664.00 | | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 181.00 | 20 281.00 | 35 900.00 | 56 181.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 722.00 | 113 722.00 | | 113 722.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 170.00 | 5 160.00 | | 5 170.00 |
ST Other accounts | 51 936.00 | 54 402.00 | | 51 936.00 |
XQ Rental, rental and co-ownership charges | 71 321.00 | 71.00 | | 71 321.00 |
YW Business tax | 3 656.00 | 3 639.00 | | 3 656.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
