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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 73 257.00 | 68 780.00 | 4 477.00 | 73 257.00 |
AT Other tangible assets | 191 155.00 | 171 781.00 | 19 373.00 | 191 155.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 379 890.00 | 240 820.00 | 139 070.00 | 379 890.00 |
BL Raw materials, supplies | 13 652.00 | | 13 652.00 | 13 652.00 |
BX Customers and related accounts | 131 458.00 | | 131 458.00 | 131 458.00 |
BZ Other receivables | 15 753.00 | | 15 753.00 | 15 753.00 |
CF Cash and cash equivalents | 131 540.00 | | 131 540.00 | 131 540.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 292 530.00 | | 292 530.00 | 292 530.00 |
CO Grand total (0 to V) | 672 420.00 | 240 820.00 | 431 600.00 | 672 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DF Regulated reserves (1) | 10.00 | | | 10.00 |
DH Retained earnings | 143 607.00 | | | 143 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 150.00 | | | 85 150.00 |
DL TOTAL (I) | 255 169.00 | | | 255 169.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DW Advances and down payments received on current orders | 735.00 | | | 735.00 |
DX Trade payables and related accounts | 53 757.00 | | | 53 757.00 |
DY Tax and social security liabilities | 121 099.00 | | | 121 099.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 176 430.00 | | | 176 430.00 |
EE Grand total (I to V) | 431 600.00 | | | 431 600.00 |
EG Accrued income and payables due within one year | 175 695.00 | | | 175 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 194 125.00 | | 194 125.00 | 194 125.00 |
FG Production sold - services | 603 137.00 | | 603 137.00 | 603 137.00 |
FJ Net sales | 797 263.00 | | 797 263.00 | 797 263.00 |
FO Operating subsidies | | | 2 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 799 287.00 | |
FS Purchases of goods (including customs duties) | | | 142 750.00 | |
FU Purchases of raw materials and other supplies | | | 68 748.00 | |
FV Inventory change (raw materials and supplies) | | | 32 018.00 | |
FW Other purchases and external expenses | | | 128 762.00 | |
FX Taxes, duties, and similar payments | | | 13 756.00 | |
FY Salaries and Wages | | | 213 653.00 | |
FZ Social Security Contributions | | | 76 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 102.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 691 388.00 | |
GG - OPERATING RESULT (I - II) | | | 107 898.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 21 453.00 | | | 21 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 287.00 | | | 799 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 136.00 | | | 714 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 150.00 | | | 85 150.00 |
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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 | 372 417.00 | | 7 473.00 | 372 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 379 890.00 | |
IO DECREASES Total including other intangible assets | | | 91 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 727.00 | | | 91 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 939.00 | | 7 473.00 | 256 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 225 717.00 | 15 102.00 | | 225 717.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 62.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 521.00 | 15 040.00 | | 225 521.00 |
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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 | 53 757.00 | 53 757.00 | | 53 757.00 |
8C Staff and Related Accounts | 33 273.00 | 33 273.00 | | 33 273.00 |
8D Social Security and Other Social Organizations | 32 789.00 | 32 789.00 | | 32 789.00 |
8E Income Taxes | 8 775.00 | 8 775.00 | | 8 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 131 458.00 | 131 458.00 | | 131 458.00 |
UY Staff and related accounts | 12 835.00 | 12 835.00 | | 12 835.00 |
VB VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 087.00 | 147 337.00 | 23 750.00 | 171 087.00 |
VW VAT | 46 261.00 | 46 261.00 | | 46 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 695.00 | 175 695.00 | | 175 695.00 |
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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 | 8 902.00 | | | 8 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 593.00 | | | 10 593.00 |
ST Other accounts | 61 329.00 | | | 61 329.00 |
XQ Rental, rental and co-ownership charges | 53 632.00 | | | 53 632.00 |
YT Subcontracting | 3 207.00 | | | 3 207.00 |
YW Business tax | 4 854.00 | | | 4 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 756.00 | | | 13 756.00 |
YY Amount of VAT collected | 140 675.00 | | | 140 675.00 |
YZ Total deductible VAT on goods and services | 53 842.00 | | | 53 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 762.00 | | | 128 762.00 |
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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 | 6.00 | | | 6.00 |
