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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
AH Goodwill | 49 997.00 | | 49 997.00 | 49 997.00 |
AR Technical installations, industrial equipment and tools | 30 017.00 | 19 069.00 | 10 947.00 | 30 017.00 |
AT Other tangible assets | 77 682.00 | 65 948.00 | 11 734.00 | 77 682.00 |
BF Loans | 93 200.00 | | 93 200.00 | 93 200.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 259 439.00 | 89 361.00 | 170 078.00 | 259 439.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 308 113.00 | | 308 113.00 | 308 113.00 |
BZ Other receivables | 74 191.00 | | 74 191.00 | 74 191.00 |
CF Cash and cash equivalents | 138 169.00 | | 138 169.00 | 138 169.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 527 787.00 | | 527 787.00 | 527 787.00 |
CO Grand total (0 to V) | 787 227.00 | 89 361.00 | 697 866.00 | 787 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 236 778.00 | 178 864.00 | | 236 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 988.00 | 57 914.00 | | 120 988.00 |
DL TOTAL (I) | 366 152.00 | 245 164.00 | | 366 152.00 |
DP Provisions for Risks | 13 200.00 | | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 32 141.00 | 37 263.00 | | 32 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 22 204.00 | 11 757.00 | | 22 204.00 |
DY Tax and social security liabilities | 204 739.00 | 210 634.00 | | 204 739.00 |
EA Other liabilities | 59 400.00 | 32 045.00 | | 59 400.00 |
EC TOTAL (IV) | 318 514.00 | 291 728.00 | | 318 514.00 |
EE Grand total (I to V) | 697 866.00 | 536 892.00 | | 697 866.00 |
EG Accrued income and payables due within one year | | 291 728.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 200.00 | | |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | | | 1 250 749.00 | |
FJ Net sales | | | 1 250 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 260 040.00 | |
FU Purchases of raw materials and other supplies | | | 27 630.00 | |
FV Inventory change (raw materials and supplies) | | | -2 129.00 | |
FW Other purchases and external expenses | | | 152 495.00 | |
FX Taxes, duties, and similar payments | | | 18 835.00 | |
FY Salaries and Wages | | | 824 037.00 | |
FZ Social Security Contributions | | | 105 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 200.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 150 949.00 | |
GG - OPERATING RESULT (I - II) | | | 109 091.00 | |
GL Other interest and similar income | | | 2 783.00 | |
GP Total financial income (V) | | | 2 783.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 648.00 | 2 146.00 | | 29 648.00 |
HB Exceptional income from capital transactions | 5 000.00 | 450.00 | | 5 000.00 |
HD Total exceptional income (VII) | 34 648.00 | 2 596.00 | | 34 648.00 |
HE Exceptional expenses on management operations | 61.00 | 4 281.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 890.00 | 2 452.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 951.00 | 6 733.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 697.00 | -4 137.00 | | 33 697.00 |
HK Income tax | 23 773.00 | 2 679.00 | | 23 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 471.00 | 1 124 552.00 | | 1 297 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 483.00 | 1 066 638.00 | | 1 176 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 988.00 | 57 914.00 | | 120 988.00 |
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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 | 211 756.00 | | 54 183.00 | 211 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 97 400.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 259 439.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 54 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 341.00 | | | 59 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 538.00 | | 9 160.00 | 98 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 877.00 | | 45 023.00 | 53 877.00 |
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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 | 82 673.00 | 10 798.00 | 4 110.00 | 82 673.00 |
PE DEPRECIATION Total including other intangible assets | 7 677.00 | 776.00 | 4 110.00 | 7 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 996.00 | 10 021.00 | | 74 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 200.00 | | |
7C Grand total | | 13 200.00 | | |
UE of which provisions and reversals: - Operating | | 13 200.00 | | |
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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 | 22 204.00 | 22 204.00 | | 22 204.00 |
8C Staff and Related Accounts | 80 265.00 | 80 265.00 | | 80 265.00 |
8D Social Security and Other Social Organizations | 51 323.00 | 51 323.00 | | 51 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 400.00 | 59 400.00 | | 59 400.00 |
UP Loans | 93 200.00 | | 93 200.00 | 93 200.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 308 113.00 | 308 113.00 | | 308 113.00 |
UY Staff and related accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 32 141.00 | 32 141.00 | | 32 141.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 20 124.00 | 20 124.00 | | 20 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 768.00 | 384 368.00 | 97 400.00 | 481 768.00 |
VW VAT | 73 152.00 | 73 152.00 | | 73 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 514.00 | 318 514.00 | | 318 514.00 |
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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 | 17 785.00 | | | 17 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 698.00 | | | 7 698.00 |
ST Other accounts | 103 599.00 | | | 103 599.00 |
XQ Rental, rental and co-ownership charges | 22 135.00 | | | 22 135.00 |
YQ Equipment leasing commitment | 10 466.00 | | | 10 466.00 |
YT Subcontracting | 6 731.00 | | | 6 731.00 |
YU External personnel | 12 332.00 | | | 12 332.00 |
YW Business tax | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 835.00 | | | 18 835.00 |
YY Amount of VAT collected | 248 288.00 | | | 248 288.00 |
YZ Total deductible VAT on goods and services | 30 999.00 | | | 30 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 495.00 | | | 152 495.00 |
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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 | 31.00 | | | 31.00 |
