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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 | 6 244.00 | 6 142.00 | 103.00 | 6 244.00 |
AH Goodwill | 697 000.00 | 128 000.00 | 569 000.00 | 697 000.00 |
AP Buildings | 137 966.00 | 128 232.00 | 9 733.00 | 137 966.00 |
AR Technical installations, industrial equipment and tools | 5 292.00 | 5 292.00 | | 5 292.00 |
AT Other tangible assets | 17 999.00 | 17 327.00 | 671.00 | 17 999.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 864 971.00 | 284 993.00 | 579 978.00 | 864 971.00 |
BT Goods | 64 998.00 | | 64 998.00 | 64 998.00 |
BV Advances and down payments on orders | 76 807.00 | | 76 807.00 | 76 807.00 |
BX Customers and related accounts | 12 184.00 | | 12 184.00 | 12 184.00 |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CF Cash and cash equivalents | 25 394.00 | | 25 394.00 | 25 394.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 186 882.00 | | 186 882.00 | 186 882.00 |
CO Grand total (0 to V) | 1 051 853.00 | 284 993.00 | 766 860.00 | 1 051 853.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 367 909.00 | 293 322.00 | | 367 909.00 |
DH Retained earnings | -42 737.00 | -42 737.00 | | -42 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 942.00 | 74 588.00 | | 69 942.00 |
DL TOTAL (I) | 400 614.00 | 330 672.00 | | 400 614.00 |
DP Provisions for Risks | 2 800.00 | | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 190 022.00 | 264 039.00 | | 190 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 397.00 | 122 685.00 | | 100 397.00 |
DX Trade payables and related accounts | 56 187.00 | 103 538.00 | | 56 187.00 |
DY Tax and social security liabilities | 16 839.00 | 18 172.00 | | 16 839.00 |
EA Other liabilities | | 974.00 | | |
EC TOTAL (IV) | 363 446.00 | 509 408.00 | | 363 446.00 |
EE Grand total (I to V) | 766 860.00 | 840 080.00 | | 766 860.00 |
EG Accrued income and payables due within one year | 276 959.00 | 319 467.00 | | 276 959.00 |
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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 | 717 541.00 | | 717 541.00 | 717 541.00 |
FG Production sold - services | 95 023.00 | | 95 023.00 | 95 023.00 |
FJ Net sales | 812 564.00 | | 812 564.00 | 812 564.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 815 431.00 | |
FS Purchases of goods (including customs duties) | | | 553 115.00 | |
FT Inventory change (goods) | | | 9 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 336.00 | |
FW Other purchases and external expenses | | | 36 838.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 71 738.00 | |
FZ Social Security Contributions | | | 32 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 724 528.00 | |
GG - OPERATING RESULT (I - II) | | | 90 903.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 866.00 | 1 404.00 | | 2 866.00 |
A2 TOTAL ASSETS | 22 293.00 | 23 839.00 | | 22 293.00 |
HA Exceptional income from management transactions | 2 890.00 | 1 345.00 | | 2 890.00 |
HD Total exceptional income (VII) | 2 890.00 | 1 345.00 | | 2 890.00 |
HE Exceptional expenses on management operations | | 4 085.00 | | |
HH Total exceptional expenses (VIII) | | 4 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 890.00 | -2 741.00 | | 2 890.00 |
HK Income tax | 19 623.00 | 21 947.00 | | 19 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 401.00 | 817 609.00 | | 818 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 459.00 | 743 021.00 | | 748 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 942.00 | 74 588.00 | | 69 942.00 |
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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 | 864 971.00 | | | 864 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 864 971.00 | |
IO DECREASES Total including other intangible assets | | | 703 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 244.00 | | | 703 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 256.00 | | | 161 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 142 155.00 | 14 838.00 | | 142 155.00 |
PE DEPRECIATION Total including other intangible assets | 6 108.00 | 34.00 | | 6 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 047.00 | 14 804.00 | | 136 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 800.00 | | |
6A on fixed assets – intangible | 128 000.00 | | | 128 000.00 |
7B Total provisions for depreciation | 128 000.00 | | | 128 000.00 |
7C Grand total | 128 000.00 | 2 800.00 | | 128 000.00 |
UE of which provisions and reversals: - Operating | | 2 800.00 | | |
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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 | 56 187.00 | 56 187.00 | | 56 187.00 |
8C Staff and Related Accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
8D Social Security and Other Social Organizations | 5 808.00 | 5 808.00 | | 5 808.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 12 184.00 | 12 184.00 | | 12 184.00 |
UY Staff and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 190 022.00 | 103 536.00 | 86 487.00 | 190 022.00 |
VI Group and Associates | 100 397.00 | 100 397.00 | | 100 397.00 |
VK Loans repaid during the year | 71 092.00 | | | 71 092.00 |
VM Income taxes | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 774.00 | 19 774.00 | | 19 774.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 446.00 | 276 959.00 | 86 487.00 | 363 446.00 |
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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 | 1 067.00 | 757.00 | | 1 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 122.00 | 6 503.00 | | 9 122.00 |
ST Other accounts | 14 592.00 | 15 250.00 | | 14 592.00 |
XQ Rental, rental and co-ownership charges | 13 124.00 | 13 326.00 | | 13 124.00 |
YW Business tax | 1 115.00 | 1 089.00 | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 182.00 | 1 846.00 | | 2 182.00 |
YY Amount of VAT collected | 38 432.00 | 36 580.00 | | 38 432.00 |
YZ Total deductible VAT on goods and services | 28 858.00 | 29 411.00 | | 28 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 838.00 | 35 079.00 | | 36 838.00 |
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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 | 2.00 | | | 2.00 |
