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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 1 508.00 | 75.00 | 1 432.00 | 1 508.00 |
AT Other tangible assets | 78 014.00 | 44 089.00 | 33 925.00 | 78 014.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 189 343.00 | 45 985.00 | 143 357.00 | 189 343.00 |
BT Goods | 6 236.00 | | 6 236.00 | 6 236.00 |
BX Customers and related accounts | 51 167.00 | | 51 167.00 | 51 167.00 |
BZ Other receivables | 28 141.00 | | 28 141.00 | 28 141.00 |
CF Cash and cash equivalents | 97 889.00 | | 97 889.00 | 97 889.00 |
CJ TOTAL (II) | 183 434.00 | | 183 434.00 | 183 434.00 |
CO Grand total (0 to V) | 372 777.00 | 45 985.00 | 326 791.00 | 372 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | | | 77 700.00 |
DD Legal reserve (1) | 7 770.00 | | | 7 770.00 |
DG Other reserves | 124 469.00 | | | 124 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 459.00 | | | 54 459.00 |
DL TOTAL (I) | 264 397.00 | | | 264 397.00 |
DU Loans and Debts from Credit Institutions (3) | 3 468.00 | | | 3 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 42 054.00 | | | 42 054.00 |
DY Tax and social security liabilities | 16 362.00 | | | 16 362.00 |
EC TOTAL (IV) | 62 394.00 | | | 62 394.00 |
EE Grand total (I to V) | 326 791.00 | | | 326 791.00 |
EG Accrued income and payables due within one year | 62 394.00 | | | 62 394.00 |
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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 | 176 763.00 | | 176 763.00 | 176 763.00 |
FD Production sold - goods | 518 756.00 | | 518 756.00 | 518 756.00 |
FJ Net sales | 695 519.00 | | 695 519.00 | 695 519.00 |
FO Operating subsidies | | | 1 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 699 661.00 | |
FS Purchases of goods (including customs duties) | | | 102 815.00 | |
FT Inventory change (goods) | | | -1 464.00 | |
FU Purchases of raw materials and other supplies | | | 301 731.00 | |
FW Other purchases and external expenses | | | 104 269.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 87 125.00 | |
FZ Social Security Contributions | | | 25 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 036.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 640 080.00 | |
GG - OPERATING RESULT (I - II) | | | 59 580.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 451.00 | | | 2 451.00 |
HA Exceptional income from management transactions | 2 166.00 | | | 2 166.00 |
HB Exceptional income from capital transactions | 13 270.00 | | | 13 270.00 |
HD Total exceptional income (VII) | 15 436.00 | | | 15 436.00 |
HE Exceptional expenses on management operations | 3 050.00 | | | 3 050.00 |
HF Exceptional expenses on capital transactions | 11 316.00 | | | 11 316.00 |
HH Total exceptional expenses (VIII) | 14 366.00 | | | 14 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HK Income tax | 6 011.00 | | | 6 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 097.00 | | | 715 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 638.00 | | | 660 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 459.00 | | | 54 459.00 |
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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 | 197 227.00 | | 25 301.00 | 197 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 33 185.00 | 189 343.00 | |
IO DECREASES Total including other intangible assets | | | 107 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 185.00 | 79 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 821.00 | | | 107 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 406.00 | | 25 301.00 | 87 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 56 819.00 | 11 036.00 | 21 869.00 | 56 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 998.00 | 11 036.00 | 21 869.00 | 54 998.00 |
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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 | 42 054.00 | 42 054.00 | | 42 054.00 |
8C Staff and Related Accounts | 6 248.00 | 6 248.00 | | 6 248.00 |
8D Social Security and Other Social Organizations | 7 387.00 | 7 387.00 | | 7 387.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 51 167.00 | 51 167.00 | | 51 167.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VC Group and associates | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 3 468.00 | 3 468.00 | | 3 468.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VM Income taxes | 26 643.00 | 26 643.00 | | 26 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 309.00 | 79 309.00 | 2 000.00 | 81 309.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 394.00 | 62 394.00 | | 62 394.00 |
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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 | 6 082.00 | | | 6 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 245.00 | | | 54 245.00 |
ST Other accounts | 30 225.00 | | | 30 225.00 |
XQ Rental, rental and co-ownership charges | 19 800.00 | | | 19 800.00 |
YW Business tax | 2 831.00 | | | 2 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 913.00 | | | 8 913.00 |
YY Amount of VAT collected | 55 400.00 | | | 55 400.00 |
YZ Total deductible VAT on goods and services | 38 038.00 | | | 38 038.00 |
ZE Dividends | 80 031.00 | | | 80 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 269.00 | | | 104 269.00 |
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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 | 5.00 | | | 5.00 |
