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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 | 4 150.00 | 3 451.00 | 699.00 | 4 150.00 |
AJ Other Intangible Assets | 40 285.00 | 5 685.00 | 34 600.00 | 40 285.00 |
AT Other tangible assets | 72 513.00 | 50 931.00 | 21 582.00 | 72 513.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 125 948.00 | 60 067.00 | 65 881.00 | 125 948.00 |
BR Intermediate and finished products | 247 087.00 | | 247 087.00 | 247 087.00 |
BX Customers and related accounts | 390 358.00 | | 390 358.00 | 390 358.00 |
BZ Other receivables | 50 048.00 | | 50 048.00 | 50 048.00 |
CF Cash and cash equivalents | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 690 120.00 | | 690 120.00 | 690 120.00 |
CO Grand total (0 to V) | 816 068.00 | 60 067.00 | 756 001.00 | 816 068.00 |
CR Shares due in more than one year | 175.00 | | | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 461.00 | 115 791.00 | | 8 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 429.00 | 42 670.00 | | 26 429.00 |
DL TOTAL (I) | 294 890.00 | 268 461.00 | | 294 890.00 |
DU Loans and Debts from Credit Institutions (3) | 67 664.00 | 91 052.00 | | 67 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 137.00 | 49 575.00 | | 128 137.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 53 501.00 | 73 209.00 | | 53 501.00 |
DY Tax and social security liabilities | 169 590.00 | 155 696.00 | | 169 590.00 |
EA Other liabilities | 22 219.00 | 25 177.00 | | 22 219.00 |
EC TOTAL (IV) | 461 111.00 | 394 710.00 | | 461 111.00 |
EE Grand total (I to V) | 756 001.00 | 663 170.00 | | 756 001.00 |
EG Accrued income and payables due within one year | 441 156.00 | 357 163.00 | | 441 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 122.00 | 39 804.00 | | 65 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 492 960.00 | | 492 960.00 | 492 960.00 |
FG Production sold - services | 256 856.00 | | 256 856.00 | 256 856.00 |
FJ Net sales | 749 816.00 | | 749 816.00 | 749 816.00 |
FM Inventory production | | | 9 918.00 | |
FN Capitalized production | | | 24 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 631.00 | |
FR Total operating income (I) | | | 795 365.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 347 905.00 | |
FX Taxes, duties, and similar payments | | | 9 483.00 | |
FY Salaries and Wages | | | 284 260.00 | |
FZ Social Security Contributions | | | 97 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 333.00 | |
GE Other Expenses | | | 3 261.00 | |
GF Total Operating Expenses (II) | | | 756 856.00 | |
GG - OPERATING RESULT (I - II) | | | 38 509.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 836.00 | | |
A4 Equity method investments | 1 522.00 | | | 1 522.00 |
HA Exceptional income from management transactions | 1 826.00 | | | 1 826.00 |
HB Exceptional income from capital transactions | | 3 372.00 | | |
HD Total exceptional income (VII) | 1 826.00 | 3 372.00 | | 1 826.00 |
HE Exceptional expenses on management operations | 3 555.00 | 515.00 | | 3 555.00 |
HF Exceptional expenses on capital transactions | 552.00 | 1.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 4 107.00 | 516.00 | | 4 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 281.00 | 2 856.00 | | -2 281.00 |
HK Income tax | 8 506.00 | 11 680.00 | | 8 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 191.00 | 702 858.00 | | 797 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 762.00 | 660 188.00 | | 770 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 429.00 | 42 670.00 | | 26 429.00 |
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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 | | | 125 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 125 948.00 | |
IO DECREASES Total including other intangible assets | | | 44 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 513.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 60 067.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 931.00 | | |
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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 | 53 501.00 | 53 501.00 | | 53 501.00 |
8C Staff and Related Accounts | 22 565.00 | 22 565.00 | | 22 565.00 |
8D Social Security and Other Social Organizations | 64 390.00 | 64 390.00 | | 64 390.00 |
8E Income Taxes | 12 671.00 | 12 671.00 | | 12 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 219.00 | 22 219.00 | | 22 219.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 350 184.00 | | | 350 184.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 175.00 | | | 175.00 |
VB VAT | 36.00 | | | 36.00 |
VH Loans with a maturity of more than one year at origin | 67 664.00 | 67 709.00 | -45.00 | 67 664.00 |
VI Group and Associates | 128 137.00 | 128 137.00 | | 128 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 582.00 | 46 582.00 | | 46 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 512.00 | | | 45 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 407.00 | 440 232.00 | 9 175.00 | 449 407.00 |
VW VAT | 23 382.00 | 23 382.00 | | 23 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 111.00 | 441 156.00 | -45.00 | 441 111.00 |
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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 | 7 309.00 | | | 7 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 463.00 | | | 16 463.00 |
ST Other accounts | 133 638.00 | | | 133 638.00 |
XQ Rental, rental and co-ownership charges | 50 762.00 | | | 50 762.00 |
YT Subcontracting | 139 887.00 | | | 139 887.00 |
YV Retrocessions of fees, commissions and brokerage | 7 156.00 | | | 7 156.00 |
YW Business tax | 2 174.00 | | | 2 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 483.00 | | | 9 483.00 |
YY Amount of VAT collected | 50 328.00 | | | 50 328.00 |
YZ Total deductible VAT on goods and services | 34 547.00 | | | 34 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 905.00 | | | 347 905.00 |
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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 | 10.00 | | | 10.00 |
