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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 500.00 | | 279 500.00 | 279 500.00 |
AR Technical installations, industrial equipment and tools | 12 489.00 | 11 344.00 | 1 144.00 | 12 489.00 |
AT Other tangible assets | 60 764.00 | 31 416.00 | 29 347.00 | 60 764.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 354 964.00 | 42 761.00 | 312 202.00 | 354 964.00 |
BT Goods | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 164 161.00 | | 164 161.00 | 164 161.00 |
CF Cash and cash equivalents | 265 636.00 | | 265 636.00 | 265 636.00 |
CJ TOTAL (II) | 431 093.00 | | 431 093.00 | 431 093.00 |
CO Grand total (0 to V) | 786 058.00 | 42 761.00 | 743 296.00 | 786 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DH Retained earnings | 276 691.00 | | | 276 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 562.00 | | | 27 562.00 |
DL TOTAL (I) | 412 053.00 | | | 412 053.00 |
DU Loans and Debts from Credit Institutions (3) | 51 058.00 | | | 51 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | | | 1 072.00 |
DX Trade payables and related accounts | 159 550.00 | | | 159 550.00 |
DY Tax and social security liabilities | 117 415.00 | | | 117 415.00 |
EA Other liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 331 242.00 | | | 331 242.00 |
EE Grand total (I to V) | 743 296.00 | | | 743 296.00 |
EG Accrued income and payables due within one year | 280 209.00 | | | 280 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 110 387.00 | | 110 387.00 | 110 387.00 |
FG Production sold - services | 398 859.00 | | 398 859.00 | 398 859.00 |
FJ Net sales | 509 247.00 | | 509 247.00 | 509 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 854.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 517 106.00 | |
FS Purchases of goods (including customs duties) | | | 137 685.00 | |
FT Inventory change (goods) | | | -100.00 | |
FW Other purchases and external expenses | | | 78 592.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 123 830.00 | |
FZ Social Security Contributions | | | 90 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GE Other Expenses | | | 41 301.00 | |
GF Total Operating Expenses (II) | | | 482 432.00 | |
GG - OPERATING RESULT (I - II) | | | 34 673.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 854.00 | | | 7 854.00 |
A2 TOTAL ASSETS | 81 013.00 | | | 81 013.00 |
A4 Equity method investments | 41 299.00 | | | 41 299.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 4 533.00 | | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 106.00 | | | 517 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 543.00 | | | 489 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 562.00 | | | 27 562.00 |
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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 | 345 815.00 | | 9 148.00 | 345 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | | 354 964.00 | |
IO DECREASES Total including other intangible assets | | | 279 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 500.00 | | | 279 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 105.00 | | 9 148.00 | 64 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 35 441.00 | 7 320.00 | | 35 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 441.00 | 7 320.00 | | 35 441.00 |
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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 | 159 550.00 | 159 550.00 | | 159 550.00 |
8C Staff and Related Accounts | 103 672.00 | 103 672.00 | | 103 672.00 |
8D Social Security and Other Social Organizations | 8 659.00 | 8 659.00 | | 8 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
VB VAT | 8 837.00 | 8 837.00 | | 8 837.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 51 033.00 | | | 51 033.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VK Loans repaid during the year | 24 432.00 | | | 24 432.00 |
VM Income taxes | 12 920.00 | 12 920.00 | | 12 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 403.00 | 142 403.00 | | 142 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 371.00 | 164 161.00 | 2 210.00 | 166 371.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 242.00 | 280 209.00 | | 331 242.00 |
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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 | 2 585.00 | | | 2 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 469.00 | | | 10 469.00 |
ST Other accounts | 29 558.00 | | | 29 558.00 |
XQ Rental, rental and co-ownership charges | 38 564.00 | | | 38 564.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 838.00 | | | 2 838.00 |
YY Amount of VAT collected | 35 094.00 | | | 35 094.00 |
YZ Total deductible VAT on goods and services | 21 824.00 | | | 21 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 592.00 | | | 78 592.00 |
