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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 | 6 779.00 | 712.00 | 6 066.00 | 6 779.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 31 870.00 | 29 792.00 | 2 078.00 | 31 870.00 |
AT Other tangible assets | 94 096.00 | 81 011.00 | 13 085.00 | 94 096.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 198 300.00 | 111 515.00 | 86 784.00 | 198 300.00 |
BT Goods | 231 849.00 | | 231 849.00 | 231 849.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CD Marketable securities | 32 427.00 | | 32 427.00 | 32 427.00 |
CF Cash and cash equivalents | 107 928.00 | | 107 928.00 | 107 928.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 377 230.00 | | 377 230.00 | 377 230.00 |
CO Grand total (0 to V) | 575 531.00 | 111 515.00 | 464 015.00 | 575 531.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 416.00 | | | 1 416.00 |
DH Retained earnings | 251 074.00 | | | 251 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 640.00 | | | 21 640.00 |
DL TOTAL (I) | 282 516.00 | | | 282 516.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 127 249.00 | | | 127 249.00 |
DY Tax and social security liabilities | 53 620.00 | | | 53 620.00 |
EC TOTAL (IV) | 181 498.00 | | | 181 498.00 |
EE Grand total (I to V) | 464 015.00 | | | 464 015.00 |
EG Accrued income and payables due within one year | 181 498.00 | | | 181 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 605 083.00 | | 605 083.00 | 605 083.00 |
FG Production sold - services | 302 376.00 | | 302 376.00 | 302 376.00 |
FJ Net sales | 907 460.00 | | 907 460.00 | 907 460.00 |
FO Operating subsidies | | | 1 105.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 908 931.00 | |
FS Purchases of goods (including customs duties) | | | 360 320.00 | |
FT Inventory change (goods) | | | -42 939.00 | |
FU Purchases of raw materials and other supplies | | | 73 338.00 | |
FW Other purchases and external expenses | | | 109 952.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 305 413.00 | |
FZ Social Security Contributions | | | 61 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 566.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 881 388.00 | |
GG - OPERATING RESULT (I - II) | | | 27 543.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 586.00 | | | 31 586.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 2 215.00 | | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 3 855.00 | | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 244.00 | | | 911 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 604.00 | | | 889 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 640.00 | | | 21 640.00 |
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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 | 196 383.00 | | 10 776.00 | 196 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574.00 | |
I4 DECREASES Grand Total | | 8 858.00 | 198 300.00 | |
IO DECREASES Total including other intangible assets | | | 67 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 858.00 | 125 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 110.00 | | 1 649.00 | 66 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 699.00 | | 9 127.00 | 125 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | | 4 574.00 |
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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 | 109 592.00 | 8 566.00 | 6 642.00 | 109 592.00 |
PE DEPRECIATION Total including other intangible assets | | 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 592.00 | 7 854.00 | 6 642.00 | 109 592.00 |
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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 | 127 249.00 | 127 249.00 | | 127 249.00 |
8C Staff and Related Accounts | 10 308.00 | 10 308.00 | | 10 308.00 |
8D Social Security and Other Social Organizations | 19 078.00 | 19 078.00 | | 19 078.00 |
8E Income Taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VK Loans repaid during the year | -8.00 | | | -8.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | 5 026.00 | 4 574.00 | 9 600.00 |
VW VAT | 19 815.00 | 19 815.00 | | 19 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 498.00 | 181 498.00 | 1.00 | 181 498.00 |
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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 | 1 851.00 | | | 1 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 987.00 | | | 11 987.00 |
ST Other accounts | 80 341.00 | | | 80 341.00 |
XQ Rental, rental and co-ownership charges | 17 622.00 | | | 17 622.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 114.00 | | | 3 114.00 |
YY Amount of VAT collected | 181 492.00 | | | 181 492.00 |
YZ Total deductible VAT on goods and services | 96 665.00 | | | 96 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 952.00 | | | 109 952.00 |
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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 |
