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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 | 18 220.00 | 14 208.00 | 4 012.00 | 18 220.00 |
AR Technical installations, industrial equipment and tools | 16 210.00 | 14 307.00 | 1 903.00 | 16 210.00 |
AT Other tangible assets | 168 585.00 | 93 110.00 | 75 474.00 | 168 585.00 |
BD Other fixed assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 217 184.00 | 121 626.00 | 95 557.00 | 217 184.00 |
BL Raw materials, supplies | 11 823.00 | | 11 823.00 | 11 823.00 |
BX Customers and related accounts | 375 724.00 | | 375 724.00 | 375 724.00 |
BZ Other receivables | 437 635.00 | | 437 635.00 | 437 635.00 |
CH Prepaid expenses | 13 758.00 | | 13 758.00 | 13 758.00 |
CJ TOTAL (II) | 838 942.00 | | 838 942.00 | 838 942.00 |
CO Grand total (0 to V) | 1 056 126.00 | 121 626.00 | 934 499.00 | 1 056 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 358 527.00 | | | 358 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 739.00 | | | 155 739.00 |
DJ Investment subsidies | 809.00 | | | 809.00 |
DL TOTAL (I) | 529 155.00 | | | 529 155.00 |
DU Loans and Debts from Credit Institutions (3) | 121 498.00 | | | 121 498.00 |
DX Trade payables and related accounts | 91 332.00 | | | 91 332.00 |
DY Tax and social security liabilities | 192 475.00 | | | 192 475.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 405 344.00 | | | 405 344.00 |
EE Grand total (I to V) | 934 499.00 | | | 934 499.00 |
EG Accrued income and payables due within one year | 405 344.00 | | | 405 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 498.00 | | | 121 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 386 664.00 | | 1 386 664.00 | 1 386 664.00 |
FJ Net sales | 1 386 664.00 | | 1 386 664.00 | 1 386 664.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 394 965.00 | |
FU Purchases of raw materials and other supplies | | | 211 755.00 | |
FV Inventory change (raw materials and supplies) | | | 1 808.00 | |
FW Other purchases and external expenses | | | 318 277.00 | |
FX Taxes, duties, and similar payments | | | 24 253.00 | |
FY Salaries and Wages | | | 446 523.00 | |
FZ Social Security Contributions | | | 237 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 256.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 272 621.00 | |
GG - OPERATING RESULT (I - II) | | | 122 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 875.00 | |
GP Total financial income (V) | | | 39 875.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 430.00 | | | 4 430.00 |
HA Exceptional income from management transactions | 11 053.00 | | | 11 053.00 |
HB Exceptional income from capital transactions | 11 974.00 | | | 11 974.00 |
HD Total exceptional income (VII) | 23 028.00 | | | 23 028.00 |
HE Exceptional expenses on management operations | 3 348.00 | | | 3 348.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 486.00 | | | 18 486.00 |
HK Income tax | 24 857.00 | | | 24 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 869.00 | | | 1 457 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 129.00 | | | 1 302 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 739.00 | | | 155 739.00 |
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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 | 211 402.00 | | 57 361.00 | 211 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 14 167.00 | |
I4 DECREASES Grand Total | | 51 579.00 | 217 184.00 | |
IO DECREASES Total including other intangible assets | | 1 087.00 | 18 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 132.00 | 184 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 810.00 | | 4 498.00 | 14 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 065.00 | | 52 863.00 | 180 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 527.00 | | | 16 527.00 |
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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 | 137 396.00 | 32 256.00 | 48 026.00 | 137 396.00 |
PE DEPRECIATION Total including other intangible assets | 14 058.00 | 1 238.00 | 1 087.00 | 14 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 338.00 | 31 018.00 | 46 939.00 | 123 338.00 |
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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 | 91 332.00 | 91 332.00 | | 91 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 5 125.00 | | | 5 125.00 |
UX Other trade receivables | 375 725.00 | | | 375 725.00 |
VG Loans with a maturity of up to one year at origin | 121 499.00 | 121 499.00 | | 121 499.00 |
VP Miscellaneous | 437 635.00 | | | 437 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 475.00 | 192 475.00 | | 192 475.00 |
VS Prepaid expenses | 13 759.00 | | | 13 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 244.00 | 827 119.00 | 5 125.00 | 832 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 344.00 | 405 344.00 | | 405 344.00 |
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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 | 8 796.00 | | | 8 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 686.00 | | | 163 686.00 |
ST Other accounts | 75 442.00 | | | 75 442.00 |
XQ Rental, rental and co-ownership charges | 27 171.00 | | | 27 171.00 |
YT Subcontracting | 34 686.00 | | | 34 686.00 |
YU External personnel | 17 289.00 | | | 17 289.00 |
YW Business tax | 15 457.00 | | | 15 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 253.00 | | | 24 253.00 |
YY Amount of VAT collected | 163 433.00 | | | 163 433.00 |
YZ Total deductible VAT on goods and services | 100 584.00 | | | 100 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 277.00 | | | 318 277.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
