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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 63 954.00 | 62 736.00 | 1 218.00 | 63 954.00 |
AT Other tangible assets | 13 031.00 | 9 611.00 | 3 419.00 | 13 031.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 307 740.00 | 76 509.00 | 231 231.00 | 307 740.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BT Goods | 47 814.00 | 2 570.00 | 45 244.00 | 47 814.00 |
BX Customers and related accounts | 13 494.00 | | 13 494.00 | 13 494.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CF Cash and cash equivalents | 167 408.00 | | 167 408.00 | 167 408.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 233 187.00 | 2 570.00 | 230 617.00 | 233 187.00 |
CO Grand total (0 to V) | 540 927.00 | 79 079.00 | 461 848.00 | 540 927.00 |
CP Shares due in less than one year | 10 760.00 | | | 10 760.00 |
CU Other investments | 834.00 | | 834.00 | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 152.00 | 207 931.00 | | 242 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 171.00 | 34 221.00 | | 35 171.00 |
DL TOTAL (I) | 286 123.00 | 250 952.00 | | 286 123.00 |
DU Loans and Debts from Credit Institutions (3) | 108 710.00 | 113 978.00 | | 108 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265.00 | | | 4 265.00 |
DX Trade payables and related accounts | 39 569.00 | 69 903.00 | | 39 569.00 |
DY Tax and social security liabilities | 23 182.00 | 15 762.00 | | 23 182.00 |
EC TOTAL (IV) | 175 726.00 | 199 642.00 | | 175 726.00 |
EE Grand total (I to V) | 461 848.00 | 450 594.00 | | 461 848.00 |
EG Accrued income and payables due within one year | 174 393.00 | 193 007.00 | | 174 393.00 |
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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 | 342 611.00 | | 342 611.00 | 342 611.00 |
FG Production sold - services | 196 225.00 | | 196 225.00 | 196 225.00 |
FJ Net sales | 538 837.00 | | 538 837.00 | 538 837.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 542 552.00 | |
FS Purchases of goods (including customs duties) | | | 228 010.00 | |
FT Inventory change (goods) | | | -5 717.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 100 954.00 | |
FX Taxes, duties, and similar payments | | | 14 012.00 | |
FY Salaries and Wages | | | 118 459.00 | |
FZ Social Security Contributions | | | 34 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 496 270.00 | |
GG - OPERATING RESULT (I - II) | | | 46 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
A2 TOTAL ASSETS | 20 119.00 | 18 798.00 | | 20 119.00 |
A4 Equity method investments | 3 000.00 | 2 980.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 2 275.00 | 963.00 | | 2 275.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | 963.00 | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | -963.00 | | -2 464.00 |
HK Income tax | 6 262.00 | 3 041.00 | | 6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 611.00 | 653 138.00 | | 542 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 440.00 | 618 917.00 | | 507 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 171.00 | 34 221.00 | | 35 171.00 |
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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 | 307 451.00 | | 518.00 | 307 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 11 594.00 | |
I4 DECREASES Grand Total | | 229.00 | 307 740.00 | |
IO DECREASES Total including other intangible assets | | | 219 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 161.00 | | | 219 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 485.00 | | 500.00 | 76 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 805.00 | | 18.00 | 11 805.00 |
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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 | 74 184.00 | 2 325.00 | | 74 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 023.00 | 2 325.00 | | 70 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 570.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 570.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 570.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 570.00 | | |
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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 | 39 569.00 | 39 569.00 | | 39 569.00 |
8C Staff and Related Accounts | 9 381.00 | 9 381.00 | | 9 381.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
UT Other financial assets | 10 760.00 | 10 760.00 | | 10 760.00 |
UX Other trade receivables | 13 494.00 | 13 494.00 | | 13 494.00 |
VB VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VH Loans with a maturity of more than one year at origin | 108 710.00 | 107 377.00 | 1 333.00 | 108 710.00 |
VI Group and Associates | 4 265.00 | 4 265.00 | | 4 265.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 105 255.00 | | | 105 255.00 |
VM Income taxes | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 397.00 | 28 397.00 | | 28 397.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 726.00 | 174 393.00 | 1 333.00 | 175 726.00 |
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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 | 11 840.00 | 11 603.00 | | 11 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 965.00 | 6 215.00 | | 4 965.00 |
ST Other accounts | 41 807.00 | 42 313.00 | | 41 807.00 |
XQ Rental, rental and co-ownership charges | 38 367.00 | 39 264.00 | | 38 367.00 |
YQ Equipment leasing commitment | 568.00 | 2 271.00 | | 568.00 |
YT Subcontracting | 15 815.00 | 19 273.00 | | 15 815.00 |
YW Business tax | 2 172.00 | 2 057.00 | | 2 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 012.00 | 13 660.00 | | 14 012.00 |
YY Amount of VAT collected | 104 948.00 | 116 412.00 | | 104 948.00 |
YZ Total deductible VAT on goods and services | 59 652.00 | 75 061.00 | | 59 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 954.00 | 107 065.00 | | 100 954.00 |
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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 | 3.00 | | | 3.00 |
