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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 820.00 | | 305 820.00 | 305 820.00 |
AR Technical installations, industrial equipment and tools | 67 654.00 | 59 785.00 | 7 869.00 | 67 654.00 |
AT Other tangible assets | 94 635.00 | 69 009.00 | 25 626.00 | 94 635.00 |
BJ TOTAL (I) | 468 110.00 | 128 794.00 | 339 316.00 | 468 110.00 |
BT Goods | 4 010.00 | | 4 010.00 | 4 010.00 |
BZ Other receivables | 10 445.00 | | 10 445.00 | 10 445.00 |
CD Marketable securities | 40 093.00 | | 40 093.00 | 40 093.00 |
CF Cash and cash equivalents | 66 670.00 | | 66 670.00 | 66 670.00 |
CJ TOTAL (II) | 121 218.00 | | 121 218.00 | 121 218.00 |
CO Grand total (0 to V) | 589 328.00 | 128 794.00 | 460 534.00 | 589 328.00 |
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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 |
DH Retained earnings | 343 649.00 | 304 765.00 | | 343 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 363.00 | 38 884.00 | | 42 363.00 |
DL TOTAL (I) | 391 512.00 | 349 149.00 | | 391 512.00 |
DU Loans and Debts from Credit Institutions (3) | 31 959.00 | 36 385.00 | | 31 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 840.00 | 12 180.00 | | 9 840.00 |
DX Trade payables and related accounts | 4 573.00 | 5 459.00 | | 4 573.00 |
DY Tax and social security liabilities | 20 287.00 | 22 466.00 | | 20 287.00 |
EA Other liabilities | 2 363.00 | 2 363.00 | | 2 363.00 |
EC TOTAL (IV) | 69 022.00 | 78 853.00 | | 69 022.00 |
EE Grand total (I to V) | 460 534.00 | 428 001.00 | | 460 534.00 |
EG Accrued income and payables due within one year | 50 299.00 | 62 376.00 | | 50 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 404 063.00 | | 404 063.00 | 404 063.00 |
FG Production sold - services | 11 645.00 | 2 105.00 | 13 751.00 | 11 645.00 |
FJ Net sales | 415 708.00 | 2 105.00 | 417 814.00 | 415 708.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 417 849.00 | |
FS Purchases of goods (including customs duties) | | | 120 287.00 | |
FT Inventory change (goods) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 1 226.00 | |
FW Other purchases and external expenses | | | 71 281.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 146 869.00 | |
FZ Social Security Contributions | | | 13 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 024.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 369 459.00 | |
GG - OPERATING RESULT (I - II) | | | 48 389.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 343.00 | | |
HB Exceptional income from capital transactions | 2 918.00 | | | 2 918.00 |
HD Total exceptional income (VII) | 2 918.00 | | | 2 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 918.00 | | | 2 918.00 |
HK Income tax | 8 166.00 | 6 270.00 | | 8 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 847.00 | 408 123.00 | | 420 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 483.00 | 369 240.00 | | 378 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 363.00 | 38 884.00 | | 42 363.00 |
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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 | 447 474.00 | | 22 246.00 | 447 474.00 |
I4 DECREASES Grand Total | | 1 610.00 | 468 110.00 | |
IO DECREASES Total including other intangible assets | | | 305 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 162 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 820.00 | | | 305 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 654.00 | | 22 246.00 | 141 654.00 |
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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 | 118 380.00 | 12 024.00 | 1 610.00 | 118 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 380.00 | 12 024.00 | 1 610.00 | 118 380.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8C Staff and Related Accounts | 10 630.00 | 10 630.00 | | 10 630.00 |
8D Social Security and Other Social Organizations | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
VB VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VH Loans with a maturity of more than one year at origin | 31 959.00 | 13 236.00 | 18 723.00 | 31 959.00 |
VI Group and Associates | 9 840.00 | 9 840.00 | | 9 840.00 |
VJ Loans taken out during the year | 18 762.00 | | | 18 762.00 |
VK Loans repaid during the year | 22 422.00 | | | 22 422.00 |
VM Income taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 445.00 | 10 445.00 | | 10 445.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 022.00 | 50 299.00 | 18 723.00 | 69 022.00 |
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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 | 3 420.00 | 2 491.00 | | 3 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 977.00 | 8 478.00 | | 8 977.00 |
ST Other accounts | 32 295.00 | 31 933.00 | | 32 295.00 |
XQ Rental, rental and co-ownership charges | 30 010.00 | 29 496.00 | | 30 010.00 |
YW Business tax | 930.00 | 908.00 | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 350.00 | 3 399.00 | | 4 350.00 |
YY Amount of VAT collected | 53 298.00 | 53 127.00 | | 53 298.00 |
YZ Total deductible VAT on goods and services | 21 987.00 | 21 813.00 | | 21 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 281.00 | 69 907.00 | | 71 281.00 |
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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 | 5.00 | | | 5.00 |
