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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 | 4 847.00 | 4 776.00 | 71.00 | 4 847.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 87 972.00 | 81 833.00 | 6 139.00 | 87 972.00 |
AT Other tangible assets | 119 409.00 | 84 709.00 | 34 701.00 | 119 409.00 |
BH Other financial assets | 14 554.00 | | 14 554.00 | 14 554.00 |
BJ TOTAL (I) | 496 782.00 | 171 317.00 | 325 464.00 | 496 782.00 |
BL Raw materials, supplies | 2 813.00 | | 2 813.00 | 2 813.00 |
BX Customers and related accounts | 99 547.00 | | 99 547.00 | 99 547.00 |
BZ Other receivables | 79 385.00 | 37 529.00 | 41 856.00 | 79 385.00 |
CF Cash and cash equivalents | 206 829.00 | | 206 829.00 | 206 829.00 |
CH Prepaid expenses | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 400 339.00 | 37 529.00 | 362 810.00 | 400 339.00 |
CO Grand total (0 to V) | 897 121.00 | 208 846.00 | 688 275.00 | 897 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 323 370.00 | | | 323 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 427.00 | | | 31 427.00 |
DL TOTAL (I) | 464 797.00 | | | 464 797.00 |
DU Loans and Debts from Credit Institutions (3) | 4 241.00 | | | 4 241.00 |
DW Advances and down payments received on current orders | 19 916.00 | | | 19 916.00 |
DX Trade payables and related accounts | 115 878.00 | | | 115 878.00 |
DY Tax and social security liabilities | 82 671.00 | | | 82 671.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 223 478.00 | | | 223 478.00 |
EE Grand total (I to V) | 688 275.00 | | | 688 275.00 |
EG Accrued income and payables due within one year | 223 478.00 | | | 223 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 241.00 | | | 4 241.00 |
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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 | 852 895.00 | | 852 895.00 | 852 895.00 |
FJ Net sales | 852 895.00 | | 852 895.00 | 852 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 854 495.00 | |
FU Purchases of raw materials and other supplies | | | 172 526.00 | |
FV Inventory change (raw materials and supplies) | | | 673.00 | |
FW Other purchases and external expenses | | | 278 322.00 | |
FX Taxes, duties, and similar payments | | | 23 032.00 | |
FY Salaries and Wages | | | 238 636.00 | |
FZ Social Security Contributions | | | 85 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 851.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 820 018.00 | |
GG - OPERATING RESULT (I - II) | | | 34 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HK Income tax | 3 050.00 | | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 505.00 | | | 854 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 068.00 | | | 823 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 437.00 | | | 31 437.00 |
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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 | 486 102.00 | | 110.00 | 486 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 594.00 | |
I4 DECREASES Grand Total | | | 418 783.00 | |
IO DECREASES Total including other intangible assets | | | 274 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 047.00 | | | 274 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 381.00 | | | 207 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 374.00 | | 110.00 | 14 374.00 |
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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 | 152 461.00 | 18 857.00 | | 152 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 215.00 | 561.00 | | 4 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 245.00 | 18 296.00 | | 148 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 529.00 | | | 37 529.00 |
7B Total provisions for depreciation | 37 529.00 | | | 37 529.00 |
7C Grand total | 37 529.00 | | | 37 529.00 |
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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 | 115 878.00 | 115 878.00 | | 115 878.00 |
8C Staff and Related Accounts | 14 409.00 | 14 409.00 | | 14 409.00 |
8D Social Security and Other Social Organizations | 50 762.00 | 50 762.00 | | 50 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 688.00 | 20 688.00 | | 20 688.00 |
UT Other financial assets | 14 554.00 | | 14 554.00 | 14 554.00 |
UX Other trade receivables | 22 547.00 | 22 547.00 | | 22 547.00 |
VB VAT | 8 398.00 | 8 398.00 | | 8 398.00 |
VH Loans with a maturity of more than one year at origin | 4 241.00 | 4 241.00 | | 4 241.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 22 058.00 | 22 058.00 | | 22 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 928.00 | 50 928.00 | | 50 928.00 |
VS Prepaid expenses | 11 769.00 | 11 769.00 | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 290.00 | 190 627.00 | 14 554.00 | 205 290.00 |
VW VAT | 12 846.00 | 12 846.00 | | 12 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 478.00 | 223 478.00 | | 223 478.00 |
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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 | 4 144.00 | | | 4 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 761.00 | | | 7 761.00 |
ST Other accounts | 85 028.00 | | | 85 028.00 |
XQ Rental, rental and co-ownership charges | 176 025.00 | | | 176 025.00 |
YU External personnel | 9 508.00 | | | 9 508.00 |
YW Business tax | 18 888.00 | | | 18 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 032.00 | | | 23 032.00 |
YY Amount of VAT collected | 99 312.00 | | | 99 312.00 |
YZ Total deductible VAT on goods and services | 54 093.00 | | | 54 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 322.00 | | | 278 322.00 |
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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 |
