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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 64 203.00 | 42 388.00 | 21 815.00 | 64 203.00 |
AT Other tangible assets | 47 841.00 | 25 680.00 | 22 161.00 | 47 841.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 454 334.00 | 69 008.00 | 385 326.00 | 454 334.00 |
BL Raw materials, supplies | 9 959.00 | | 9 959.00 | 9 959.00 |
BT Goods | 313.00 | | 313.00 | 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 025.00 | | 8 025.00 | 8 025.00 |
BZ Other receivables | 7 682.00 | | 7 682.00 | 7 682.00 |
CD Marketable securities | 100 151.00 | | 100 151.00 | 100 151.00 |
CF Cash and cash equivalents | 44 645.00 | | 44 645.00 | 44 645.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 171 522.00 | | 171 522.00 | 171 522.00 |
CO Grand total (0 to V) | 625 855.00 | 69 008.00 | 556 848.00 | 625 855.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 284 077.00 | 221 760.00 | | 284 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 161.00 | 62 317.00 | | 56 161.00 |
DL TOTAL (I) | 351 238.00 | 295 077.00 | | 351 238.00 |
DU Loans and Debts from Credit Institutions (3) | 26 172.00 | 69 634.00 | | 26 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 281.00 | 89 436.00 | | 88 281.00 |
DX Trade payables and related accounts | 47 739.00 | 51 601.00 | | 47 739.00 |
DY Tax and social security liabilities | 43 379.00 | 54 957.00 | | 43 379.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 205 610.00 | 265 667.00 | | 205 610.00 |
EE Grand total (I to V) | 556 848.00 | 560 744.00 | | 556 848.00 |
EG Accrued income and payables due within one year | 205 610.00 | 239 551.00 | | 205 610.00 |
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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 | 812 334.00 | 14.00 | 812 349.00 | 812 334.00 |
FJ Net sales | 812 334.00 | 14.00 | 812 349.00 | 812 334.00 |
FO Operating subsidies | | | 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 687.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 819 695.00 | |
FS Purchases of goods (including customs duties) | | | 5 339.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 306 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 186.00 | |
FW Other purchases and external expenses | | | 110 561.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 225 683.00 | |
FZ Social Security Contributions | | | 41 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 134.00 | |
GE Other Expenses | | | 41 125.00 | |
GF Total Operating Expenses (II) | | | 745 822.00 | |
GG - OPERATING RESULT (I - II) | | | 73 873.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 687.00 | 9 385.00 | | 6 687.00 |
A4 Equity method investments | 40 617.00 | 39 604.00 | | 40 617.00 |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 25.00 | 19.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 19.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 6.00 | | -25.00 |
HK Income tax | 14 957.00 | 17 351.00 | | 14 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 745.00 | 800 751.00 | | 819 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 583.00 | 738 434.00 | | 763 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 161.00 | 62 317.00 | | 56 161.00 |
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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 | 445 342.00 | | 8 992.00 | 445 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 454 334.00 | |
IO DECREASES Total including other intangible assets | | | 340 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 940.00 | | | 340 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 402.00 | | 7 642.00 | 104 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 350.00 | |
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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 | 56 874.00 | 12 134.00 | | 56 874.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 934.00 | 12 134.00 | | 55 934.00 |
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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 | 47 739.00 | 47 739.00 | | 47 739.00 |
8C Staff and Related Accounts | 26 720.00 | 26 720.00 | | 26 720.00 |
8D Social Security and Other Social Organizations | 11 375.00 | 11 375.00 | | 11 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 8 025.00 | 8 025.00 | | 8 025.00 |
VB VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 26 117.00 | 26 117.00 | | 26 117.00 |
VI Group and Associates | 88 281.00 | 88 281.00 | | 88 281.00 |
VK Loans repaid during the year | 43 518.00 | | | 43 518.00 |
VM Income taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 805.00 | 17 805.00 | | 17 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 610.00 | 205 610.00 | | 205 610.00 |
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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 | 4 715.00 | 2 094.00 | | 4 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 015.00 | 13 124.00 | | 13 015.00 |
ST Other accounts | 65 726.00 | 54 990.00 | | 65 726.00 |
XQ Rental, rental and co-ownership charges | 31 820.00 | 29 740.00 | | 31 820.00 |
YW Business tax | 994.00 | 2 326.00 | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 709.00 | 4 420.00 | | 5 709.00 |
YY Amount of VAT collected | 54 566.00 | 53 860.00 | | 54 566.00 |
YZ Total deductible VAT on goods and services | 43 183.00 | 41 695.00 | | 43 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 561.00 | 97 853.00 | | 110 561.00 |
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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 | 9.00 | | | 9.00 |
