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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 842.00 | | 52 842.00 | 52 842.00 |
AP Buildings | 76 199.00 | 73 287.00 | 2 912.00 | 76 199.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 91 902.00 | 88 818.00 | 3 084.00 | 91 902.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 227 070.00 | 162 894.00 | 64 176.00 | 227 070.00 |
BL Raw materials, supplies | 7 537.00 | | 7 537.00 | 7 537.00 |
BT Goods | 9 706.00 | | 9 706.00 | 9 706.00 |
BX Customers and related accounts | 831.00 | 443.00 | 388.00 | 831.00 |
BZ Other receivables | 16 824.00 | | 16 824.00 | 16 824.00 |
CF Cash and cash equivalents | 53 929.00 | | 53 929.00 | 53 929.00 |
CH Prepaid expenses | 29 019.00 | | 29 019.00 | 29 019.00 |
CJ TOTAL (II) | 117 846.00 | 443.00 | 117 404.00 | 117 846.00 |
CO Grand total (0 to V) | 344 916.00 | 163 337.00 | 181 580.00 | 344 916.00 |
CP Shares due in less than one year | 5 338.00 | | | 5 338.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 851.00 | 20 851.00 | | 20 851.00 |
DH Retained earnings | 2 431.00 | 255.00 | | 2 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 087.00 | 22 175.00 | | 32 087.00 |
DL TOTAL (I) | 63 754.00 | 51 667.00 | | 63 754.00 |
DQ Provisions for Expenses | 7 964.00 | | | 7 964.00 |
DR TOTAL (IV) | 7 964.00 | | | 7 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 601.00 | | 600.00 |
DX Trade payables and related accounts | 59 257.00 | 58 368.00 | | 59 257.00 |
DY Tax and social security liabilities | 50 005.00 | 55 994.00 | | 50 005.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 109 862.00 | 115 048.00 | | 109 862.00 |
EE Grand total (I to V) | 181 580.00 | 166 714.00 | | 181 580.00 |
EG Accrued income and payables due within one year | 109 862.00 | 115 048.00 | | 109 862.00 |
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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 | 39 614.00 | | 39 614.00 | 39 614.00 |
FG Production sold - services | 394 899.00 | 266.00 | 395 165.00 | 394 899.00 |
FJ Net sales | 434 513.00 | 266.00 | 434 780.00 | 434 513.00 |
FO Operating subsidies | | | 16 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 576.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 457 414.00 | |
FS Purchases of goods (including customs duties) | | | 26 812.00 | |
FT Inventory change (goods) | | | -789.00 | |
FU Purchases of raw materials and other supplies | | | 20 318.00 | |
FV Inventory change (raw materials and supplies) | | | -2 848.00 | |
FW Other purchases and external expenses | | | 116 737.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 202 552.00 | |
FZ Social Security Contributions | | | 25 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 964.00 | |
GE Other Expenses | | | 22 474.00 | |
GF Total Operating Expenses (II) | | | 427 178.00 | |
GG - OPERATING RESULT (I - II) | | | 30 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 576.00 | 2 289.00 | | 6 576.00 |
A4 Equity method investments | 22 450.00 | 21 777.00 | | 22 450.00 |
HA Exceptional income from management transactions | 1 305.00 | 514.00 | | 1 305.00 |
HD Total exceptional income (VII) | 1 305.00 | 514.00 | | 1 305.00 |
HE Exceptional expenses on management operations | 317.00 | 2 214.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 2 214.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | -1 700.00 | | 988.00 |
HK Income tax | -863.00 | 377.00 | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 719.00 | 495 197.00 | | 458 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 632.00 | 473 022.00 | | 426 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 087.00 | 22 175.00 | | 32 087.00 |
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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 | 228 061.00 | | | 228 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 338.00 | |
I4 DECREASES Grand Total | | 991.00 | 227 070.00 | |
IO DECREASES Total including other intangible assets | | 991.00 | 52 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 833.00 | | | 53 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 890.00 | | | 168 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338.00 | | | 5 338.00 |
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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 | 160 473.00 | 3 412.00 | 991.00 | 160 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 991.00 | 1.00 | 991.00 | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 482.00 | 3 412.00 | | 159 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 964.00 | | |
6T Receivables | 260.00 | 183.00 | | 260.00 |
7B Total provisions for depreciation | 260.00 | 183.00 | | 260.00 |
7C Grand total | 260.00 | 8 147.00 | | 260.00 |
UE of which provisions and reversals: - Operating | | 8 147.00 | | |
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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 | 59 257.00 | 59 257.00 | | 59 257.00 |
8C Staff and Related Accounts | 32 785.00 | 32 785.00 | | 32 785.00 |
8D Social Security and Other Social Organizations | 12 562.00 | 12 562.00 | | 12 562.00 |
UT Other financial assets | 5 338.00 | 5 338.00 | | 5 338.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 531.00 | 531.00 | | 531.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 14 789.00 | 14 789.00 | | 14 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 29 019.00 | 29 019.00 | | 29 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 012.00 | 52 012.00 | | 52 012.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 862.00 | 109 862.00 | | 109 862.00 |
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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 | 3 088.00 | 3 503.00 | | 3 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 473.00 | 5 573.00 | | 7 473.00 |
ST Other accounts | 67 248.00 | 69 594.00 | | 67 248.00 |
XQ Rental, rental and co-ownership charges | 42 016.00 | 41 455.00 | | 42 016.00 |
YW Business tax | 2 147.00 | 3 222.00 | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 235.00 | 6 725.00 | | 5 235.00 |
YY Amount of VAT collected | 88 271.00 | 96 812.00 | | 88 271.00 |
YZ Total deductible VAT on goods and services | 35 171.00 | 35 688.00 | | 35 171.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 737.00 | 116 622.00 | | 116 737.00 |
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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 | 13.00 | | | 13.00 |
