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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 | 250.00 | 23.00 | 227.00 | 250.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 4 069.00 | 3 288.00 | 781.00 | 4 069.00 |
AT Other tangible assets | 99 475.00 | 77 183.00 | 22 292.00 | 99 475.00 |
BH Other financial assets | 11 414.00 | | 11 414.00 | 11 414.00 |
BJ TOTAL (I) | 185 209.00 | 80 495.00 | 104 715.00 | 185 209.00 |
BL Raw materials, supplies | | | | |
BT Goods | 30 362.00 | | 30 362.00 | 30 362.00 |
BX Customers and related accounts | 18 770.00 | | 18 770.00 | 18 770.00 |
BZ Other receivables | 23 721.00 | | 23 721.00 | 23 721.00 |
CF Cash and cash equivalents | 103 540.00 | | 103 540.00 | 103 540.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 178 300.00 | | 178 300.00 | 178 300.00 |
CO Grand total (0 to V) | 363 510.00 | 80 495.00 | 283 015.00 | 363 510.00 |
CP Shares due in less than one year | 11 414.00 | | | 11 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 615.00 | 54 473.00 | | 58 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 550.00 | 44 142.00 | | 40 550.00 |
DL TOTAL (I) | 121 165.00 | 120 615.00 | | 121 165.00 |
DQ Provisions for Expenses | | 7 397.00 | | |
DR TOTAL (IV) | | 7 397.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 384.00 | 35 264.00 | | 79 384.00 |
DX Trade payables and related accounts | 54 189.00 | 30 083.00 | | 54 189.00 |
DY Tax and social security liabilities | 25 495.00 | 34 176.00 | | 25 495.00 |
EA Other liabilities | 2 782.00 | | | 2 782.00 |
EC TOTAL (IV) | 161 850.00 | 99 523.00 | | 161 850.00 |
EE Grand total (I to V) | 283 015.00 | 227 535.00 | | 283 015.00 |
EG Accrued income and payables due within one year | 140 784.00 | 99 523.00 | | 140 784.00 |
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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 | 723 713.00 | | 723 713.00 | 723 713.00 |
FD Production sold - goods | | | | |
FJ Net sales | 723 713.00 | | 723 713.00 | 723 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 447.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 746 468.00 | |
FS Purchases of goods (including customs duties) | | | 270 995.00 | |
FT Inventory change (goods) | | | -30 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 24 512.00 | |
FW Other purchases and external expenses | | | 280 272.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 105 454.00 | |
FZ Social Security Contributions | | | 26 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 489.00 | |
GF Total Operating Expenses (II) | | | 709 077.00 | |
GG - OPERATING RESULT (I - II) | | | 37 391.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 050.00 | 4 443.00 | | 14 050.00 |
A4 Equity method investments | 17 403.00 | 23 468.00 | | 17 403.00 |
HA Exceptional income from management transactions | 10 629.00 | | | 10 629.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 11 829.00 | | | 11 829.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 633.00 | | | 10 633.00 |
HK Income tax | 7 166.00 | 9 886.00 | | 7 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 460.00 | 594 197.00 | | 758 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 910.00 | 550 055.00 | | 717 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 550.00 | 44 142.00 | | 40 550.00 |
HP References: Equipment leasing | 16 915.00 | 11 881.00 | | 16 915.00 |
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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 | 180 963.00 | | 5 812.00 | 180 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 414.00 | |
I4 DECREASES Grand Total | | 1 566.00 | 185 209.00 | |
IO DECREASES Total including other intangible assets | | | 70 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 566.00 | 103 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 250.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 549.00 | | 5 562.00 | 99 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 414.00 | | | 11 414.00 |
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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 | 74 694.00 | 6 170.00 | 370.00 | 74 694.00 |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 694.00 | 6 147.00 | 370.00 | 74 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
7C Grand total | 7 397.00 | | 7 397.00 | 7 397.00 |
UE of which provisions and reversals: - Operating | | | 7 397.00 | |
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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 | 54 189.00 | 54 189.00 | | 54 189.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 14 813.00 | 14 813.00 | | 14 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
UT Other financial assets | 11 414.00 | 11 414.00 | | 11 414.00 |
UX Other trade receivables | 18 770.00 | 18 770.00 | | 18 770.00 |
VB VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VC Group and associates | 12 034.00 | 12 034.00 | | 12 034.00 |
VG Loans with a maturity of up to one year at origin | 50 091.00 | 50 091.00 | | 50 091.00 |
VH Loans with a maturity of more than one year at origin | 29 293.00 | 8 227.00 | 21 066.00 | 29 293.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 120.00 | | | 6 120.00 |
VM Income taxes | 5 194.00 | 5 194.00 | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 813.00 | 55 813.00 | | 55 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 850.00 | 140 784.00 | 21 066.00 | 161 850.00 |
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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 | 5 578.00 | 4 555.00 | | 5 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 591.00 | 13 072.00 | | 106 591.00 |
ST Other accounts | 127 242.00 | 89 453.00 | | 127 242.00 |
XQ Rental, rental and co-ownership charges | 40 380.00 | 33 016.00 | | 40 380.00 |
YQ Equipment leasing commitment | 51 127.00 | | | 51 127.00 |
YT Subcontracting | 6 058.00 | | | 6 058.00 |
YU External personnel | | 9 575.00 | | |
YW Business tax | 1 806.00 | 1 471.00 | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 384.00 | 6 026.00 | | 7 384.00 |
YY Amount of VAT collected | 145 198.00 | 119 057.00 | | 145 198.00 |
YZ Total deductible VAT on goods and services | 112 641.00 | 75 922.00 | | 112 641.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 272.00 | 145 115.00 | | 280 272.00 |
