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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 190 363.00 | 144 819.00 | 45 544.00 | 190 363.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 4 148.00 | 1 532.00 | 5 680.00 |
AT Other tangible assets | 115 725.00 | 103 751.00 | 11 974.00 | 115 725.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 468 640.00 | 252 718.00 | 215 922.00 | 468 640.00 |
BT Goods | 29 439.00 | | 29 439.00 | 29 439.00 |
BX Customers and related accounts | 84 105.00 | 13 563.00 | 70 542.00 | 84 105.00 |
BZ Other receivables | 8 700.00 | | 8 700.00 | 8 700.00 |
CD Marketable securities | 25 510.00 | | 25 510.00 | 25 510.00 |
CF Cash and cash equivalents | 187 275.00 | | 187 275.00 | 187 275.00 |
CH Prepaid expenses | 9 701.00 | | 9 701.00 | 9 701.00 |
CJ TOTAL (II) | 344 731.00 | 13 563.00 | 331 168.00 | 344 731.00 |
CO Grand total (0 to V) | 813 371.00 | 266 282.00 | 547 090.00 | 813 371.00 |
CU Other investments | 80 495.00 | | 80 495.00 | 80 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300 000.00 | 285 000.00 | | 300 000.00 |
DH Retained earnings | 12 592.00 | 5 520.00 | | 12 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 686.00 | 22 072.00 | | 52 686.00 |
DJ Investment subsidies | 2 661.00 | 4 415.00 | | 2 661.00 |
DL TOTAL (I) | 400 938.00 | 350 006.00 | | 400 938.00 |
DU Loans and Debts from Credit Institutions (3) | 20 341.00 | 33 097.00 | | 20 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 761.00 | 46 084.00 | | 24 761.00 |
DX Trade payables and related accounts | 34 864.00 | 28 931.00 | | 34 864.00 |
DY Tax and social security liabilities | 63 139.00 | 39 365.00 | | 63 139.00 |
EA Other liabilities | 3 046.00 | | | 3 046.00 |
EC TOTAL (IV) | 146 151.00 | 147 478.00 | | 146 151.00 |
EE Grand total (I to V) | 547 090.00 | 497 484.00 | | 547 090.00 |
EG Accrued income and payables due within one year | 135 517.00 | 127 157.00 | | 135 517.00 |
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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 | 207 465.00 | | 207 465.00 | 207 465.00 |
FG Production sold - services | 420 508.00 | | 420 508.00 | 420 508.00 |
FJ Net sales | 627 973.00 | | 627 973.00 | 627 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 629 091.00 | |
FS Purchases of goods (including customs duties) | | | 87 321.00 | |
FT Inventory change (goods) | | | -1 606.00 | |
FW Other purchases and external expenses | | | 179 381.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 186 420.00 | |
FZ Social Security Contributions | | | 93 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 567 675.00 | |
GG - OPERATING RESULT (I - II) | | | 61 417.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | 280.00 | | 622.00 |
A2 TOTAL ASSETS | 39 189.00 | 33 752.00 | | 39 189.00 |
HB Exceptional income from capital transactions | 1 754.00 | 3 508.00 | | 1 754.00 |
HD Total exceptional income (VII) | 1 754.00 | 3 508.00 | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 754.00 | 3 508.00 | | 1 754.00 |
HK Income tax | 11 634.00 | 2 452.00 | | 11 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 389.00 | 559 167.00 | | 632 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 703.00 | 537 095.00 | | 579 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 686.00 | 22 072.00 | | 52 686.00 |
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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 | 468 640.00 | | | 468 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 647.00 | |
I4 DECREASES Grand Total | | | 468 640.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 768.00 | | | 311 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 647.00 | | | 80 647.00 |
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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 | 234 958.00 | 17 760.00 | | 234 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 958.00 | 17 760.00 | | 234 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 587.00 | 458.00 | 483.00 | 13 587.00 |
7B Total provisions for depreciation | 13 587.00 | 458.00 | 483.00 | 13 587.00 |
7C Grand total | 13 587.00 | 458.00 | 483.00 | 13 587.00 |
UE of which provisions and reversals: - Operating | | 458.00 | 483.00 | |
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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 | 34 864.00 | 34 864.00 | | 34 864.00 |
8C Staff and Related Accounts | 23 338.00 | 23 338.00 | | 23 338.00 |
8D Social Security and Other Social Organizations | 26 149.00 | 26 149.00 | | 26 149.00 |
8E Income Taxes | 4 003.00 | 4 003.00 | | 4 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
UX Other trade receivables | 68 752.00 | 68 752.00 | | 68 752.00 |
VA Doubtful or disputed receivables | 15 353.00 | 15 353.00 | | 15 353.00 |
VB VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VC Group and associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 20 341.00 | 9 707.00 | 10 634.00 | 20 341.00 |
VI Group and Associates | 24 761.00 | 24 761.00 | | 24 761.00 |
VK Loans repaid during the year | 12 724.00 | | | 12 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 9 701.00 | 9 701.00 | | 9 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 507.00 | 102 507.00 | | 102 507.00 |
VW VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 151.00 | 135 517.00 | 10 634.00 | 146 151.00 |
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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 | 3 489.00 | 3 243.00 | | 3 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 949.00 | 14 057.00 | | 14 949.00 |
ST Other accounts | 50 378.00 | 60 621.00 | | 50 378.00 |
XQ Rental, rental and co-ownership charges | 20 467.00 | 20 720.00 | | 20 467.00 |
YT Subcontracting | 93 587.00 | 94 570.00 | | 93 587.00 |
YW Business tax | 891.00 | 1 035.00 | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 380.00 | 4 278.00 | | 4 380.00 |
YY Amount of VAT collected | 96 648.00 | 83 640.00 | | 96 648.00 |
YZ Total deductible VAT on goods and services | 29 923.00 | 30 531.00 | | 29 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 381.00 | 189 968.00 | | 179 381.00 |
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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 |
