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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 | 9 772.00 | 6 793.00 | 2 979.00 | 9 772.00 |
AH Goodwill | 105 635.00 | | 105 635.00 | 105 635.00 |
AR Technical installations, industrial equipment and tools | 14 069.00 | 11 913.00 | 2 156.00 | 14 069.00 |
AT Other tangible assets | 86 824.00 | 55 940.00 | 30 884.00 | 86 824.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 216 600.00 | 74 647.00 | 141 953.00 | 216 600.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BT Goods | 70 595.00 | | 70 595.00 | 70 595.00 |
BX Customers and related accounts | 142 212.00 | | 142 212.00 | 142 212.00 |
BZ Other receivables | 17 552.00 | | 17 552.00 | 17 552.00 |
CF Cash and cash equivalents | 54 780.00 | | 54 780.00 | 54 780.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 288 692.00 | | 288 692.00 | 288 692.00 |
CO Grand total (0 to V) | 505 292.00 | 74 647.00 | 430 646.00 | 505 292.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 554.00 | 292 928.00 | | 320 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 237.00 | 27 627.00 | | 10 237.00 |
DL TOTAL (I) | 341 791.00 | 331 554.00 | | 341 791.00 |
DP Provisions for Risks | | 22 128.00 | | |
DR TOTAL (IV) | | 22 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 564.00 | 51 834.00 | | 50 564.00 |
DX Trade payables and related accounts | 15 717.00 | 32 665.00 | | 15 717.00 |
DY Tax and social security liabilities | 22 574.00 | 33 857.00 | | 22 574.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 88 854.00 | 118 401.00 | | 88 854.00 |
EE Grand total (I to V) | 430 646.00 | 472 083.00 | | 430 646.00 |
EG Accrued income and payables due within one year | 67 583.00 | 107 507.00 | | 67 583.00 |
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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 | 86 025.00 | 1 922.00 | 87 948.00 | 86 025.00 |
FG Production sold - services | 271 847.00 | | 271 847.00 | 271 847.00 |
FJ Net sales | 357 873.00 | 1 922.00 | 359 795.00 | 357 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 923.00 | |
FS Purchases of goods (including customs duties) | | | 71 396.00 | |
FT Inventory change (goods) | | | 3 894.00 | |
FU Purchases of raw materials and other supplies | | | 4 746.00 | |
FV Inventory change (raw materials and supplies) | | | 1 794.00 | |
FW Other purchases and external expenses | | | 115 680.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 140 019.00 | |
FZ Social Security Contributions | | | 14 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 973.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 369 118.00 | |
GG - OPERATING RESULT (I - II) | | | 12 805.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 390.00 | | |
HA Exceptional income from management transactions | 653.00 | 181.00 | | 653.00 |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 829.00 | 181.00 | | 829.00 |
HE Exceptional expenses on management operations | 50.00 | 510.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 510.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -330.00 | | -640.00 |
HK Income tax | 1 073.00 | 3 743.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 753.00 | 394 447.00 | | 382 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 516.00 | 366 820.00 | | 372 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 237.00 | 27 627.00 | | 10 237.00 |
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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 | 237 338.00 | | 26 304.00 | 237 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 043.00 | 300.00 | |
I4 DECREASES Grand Total | | 47 043.00 | 216 600.00 | |
IO DECREASES Total including other intangible assets | | | 115 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 100 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 407.00 | | | 115 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 589.00 | | 26 304.00 | 76 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 343.00 | | | 45 343.00 |
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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 | 62 255.00 | 12 973.00 | 581.00 | 62 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | 3 063.00 | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 525.00 | 9 909.00 | 581.00 | 58 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 128.00 | | 22 128.00 | 22 128.00 |
7C Grand total | 22 128.00 | | 22 128.00 | 22 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 626.00 | 28 355.00 | 21 271.00 | 49 626.00 |
8B Suppliers and Related Accounts | 15 717.00 | 15 717.00 | | 15 717.00 |
8C Staff and Related Accounts | 15 119.00 | 15 119.00 | | 15 119.00 |
8D Social Security and Other Social Organizations | 5 249.00 | 5 249.00 | | 5 249.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 142 212.00 | 142 212.00 | | 142 212.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 23 633.00 | | | 23 633.00 |
VM Income taxes | 8 824.00 | 8 824.00 | | 8 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 387.00 | 160 387.00 | | 160 387.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 854.00 | 67 583.00 | 21 271.00 | 88 854.00 |
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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 | 2 506.00 | 1 637.00 | | 2 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 800.00 | 16 556.00 | | 11 800.00 |
ST Other accounts | 36 335.00 | 35 754.00 | | 36 335.00 |
XQ Rental, rental and co-ownership charges | 11 404.00 | 11 436.00 | | 11 404.00 |
YT Subcontracting | 4 950.00 | 5 805.00 | | 4 950.00 |
YU External personnel | 51 192.00 | 65 231.00 | | 51 192.00 |
YW Business tax | 1 296.00 | 1 448.00 | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 802.00 | 3 085.00 | | 3 802.00 |
YY Amount of VAT collected | 71 575.00 | 78 292.00 | | 71 575.00 |
YZ Total deductible VAT on goods and services | 34 143.00 | 37 477.00 | | 34 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 680.00 | 134 782.00 | | 115 680.00 |
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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 | 4.00 | | | 4.00 |
