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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 655.00 | | 42 655.00 | 42 655.00 |
AR Technical installations, industrial equipment and tools | 50 539.00 | 39 869.00 | 10 669.00 | 50 539.00 |
AT Other tangible assets | 169 833.00 | 158 966.00 | 10 866.00 | 169 833.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 267 614.00 | 198 836.00 | 68 779.00 | 267 614.00 |
BL Raw materials, supplies | 38 877.00 | | 38 877.00 | 38 877.00 |
BT Goods | 47 429.00 | | 47 429.00 | 47 429.00 |
BX Customers and related accounts | 76 036.00 | | 76 036.00 | 76 036.00 |
BZ Other receivables | 11 990.00 | | 11 990.00 | 11 990.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 919.00 | | 194 919.00 | 194 919.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 373 640.00 | | 373 640.00 | 373 640.00 |
CO Grand total (0 to V) | 641 254.00 | 198 836.00 | 442 418.00 | 641 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 389.00 | 219 389.00 | | 219 389.00 |
DH Retained earnings | 11 169.00 | -55 467.00 | | 11 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 162.00 | 66 636.00 | | 35 162.00 |
DL TOTAL (I) | 274 104.00 | 238 943.00 | | 274 104.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 233.00 | 18 233.00 | | 18 233.00 |
DX Trade payables and related accounts | 84 253.00 | 45 506.00 | | 84 253.00 |
DY Tax and social security liabilities | 62 164.00 | 60 369.00 | | 62 164.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 168 314.00 | 127 708.00 | | 168 314.00 |
EE Grand total (I to V) | 442 418.00 | 366 651.00 | | 442 418.00 |
EG Accrued income and payables due within one year | 150 081.00 | 109 475.00 | | 150 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 517 159.00 | | 517 159.00 | 517 159.00 |
FD Production sold - goods | -28 727.00 | 28 727.00 | | -28 727.00 |
FG Production sold - services | 362 242.00 | | 362 242.00 | 362 242.00 |
FJ Net sales | 850 674.00 | 28 727.00 | 879 401.00 | 850 674.00 |
FO Operating subsidies | | | 10 624.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 890 025.00 | |
FS Purchases of goods (including customs duties) | | | 448 116.00 | |
FT Inventory change (goods) | | | -33 289.00 | |
FU Purchases of raw materials and other supplies | | | -500.00 | |
FW Other purchases and external expenses | | | 119 108.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 226 522.00 | |
FZ Social Security Contributions | | | 76 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 850 337.00 | |
GG - OPERATING RESULT (I - II) | | | 39 688.00 | |
GT Net expenses on sales of marketable securities | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 2 376.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 2 376.00 | | 50.00 |
HE Exceptional expenses on management operations | 410.00 | 200.00 | | 410.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 410.00 | 265.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 2 111.00 | | -360.00 |
HK Income tax | 4 101.00 | -528.00 | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 074.00 | 890 471.00 | | 890 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 913.00 | 823 834.00 | | 854 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 162.00 | 66 636.00 | | 35 162.00 |
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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 | 262 665.00 | | 4 949.00 | 262 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | | 267 614.00 | |
IO DECREASES Total including other intangible assets | | | 42 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 655.00 | | | 42 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 422.00 | | 4 949.00 | 215 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 195 415.00 | 3 421.00 | | 195 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 415.00 | 3 421.00 | | 195 415.00 |
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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 | 84 253.00 | 84 253.00 | | 84 253.00 |
8C Staff and Related Accounts | 27 254.00 | 27 254.00 | | 27 254.00 |
8D Social Security and Other Social Organizations | 25 669.00 | 25 669.00 | | 25 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 4 588.00 | | | 4 588.00 |
UX Other trade receivables | 75 403.00 | | | 75 403.00 |
VA Doubtful or disputed receivables | 634.00 | | | 634.00 |
VB VAT | 4 168.00 | | | 4 168.00 |
VI Group and Associates | 18 233.00 | | | 18 233.00 |
VM Income taxes | 7 822.00 | | | 7 822.00 |
VS Prepaid expenses | 4 389.00 | | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 003.00 | 92 415.00 | 4 588.00 | 97 003.00 |
VW VAT | 9 241.00 | 9 241.00 | | 9 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 249.00 | 150 016.00 | | 168 249.00 |
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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 | 7 211.00 | 6 946.00 | | 7 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 377.00 | 3 252.00 | | 3 377.00 |
ST Other accounts | 75 384.00 | 75 543.00 | | 75 384.00 |
XQ Rental, rental and co-ownership charges | 26 596.00 | 26 559.00 | | 26 596.00 |
YT Subcontracting | 13 751.00 | 15 465.00 | | 13 751.00 |
YW Business tax | 2 756.00 | 2 689.00 | | 2 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 967.00 | 9 635.00 | | 9 967.00 |
YY Amount of VAT collected | 175 546.00 | 173 805.00 | | 175 546.00 |
YZ Total deductible VAT on goods and services | 98 005.00 | 94 772.00 | | 98 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 108.00 | 120 819.00 | | 119 108.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
