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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 2 149.00 | 2 149.00 | | 2 149.00 |
AP Buildings | 110 256.00 | 110 256.00 | | 110 256.00 |
AR Technical installations, industrial equipment and tools | 16 145.00 | 14 598.00 | 1 547.00 | 16 145.00 |
AT Other tangible assets | 153 862.00 | 110 962.00 | 42 899.00 | 153 862.00 |
BH Other financial assets | 53 903.00 | | 53 903.00 | 53 903.00 |
BJ TOTAL (I) | 459 223.00 | 238 915.00 | 220 309.00 | 459 223.00 |
BT Goods | 157 488.00 | | 157 488.00 | 157 488.00 |
BX Customers and related accounts | 243 544.00 | | 243 544.00 | 243 544.00 |
BZ Other receivables | 43 945.00 | | 43 945.00 | 43 945.00 |
CF Cash and cash equivalents | 346 443.00 | | 346 443.00 | 346 443.00 |
CH Prepaid expenses | 51 312.00 | | 51 312.00 | 51 312.00 |
CJ TOTAL (II) | 842 732.00 | | 842 732.00 | 842 732.00 |
CO Grand total (0 to V) | 1 301 955.00 | 238 915.00 | 1 063 040.00 | 1 301 955.00 |
CP Shares due in less than one year | 53 903.00 | | | 53 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 554 989.00 | 540 066.00 | | 554 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 210.00 | 36 642.00 | | 10 210.00 |
DL TOTAL (I) | 607 124.00 | 618 632.00 | | 607 124.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 255 000.00 | | | 255 000.00 |
DX Trade payables and related accounts | 141 397.00 | 214 766.00 | | 141 397.00 |
DY Tax and social security liabilities | 57 871.00 | 46 902.00 | | 57 871.00 |
EA Other liabilities | 1 649.00 | 28 126.00 | | 1 649.00 |
EC TOTAL (IV) | 455 917.00 | 289 794.00 | | 455 917.00 |
EE Grand total (I to V) | 1 063 040.00 | 918 426.00 | | 1 063 040.00 |
EG Accrued income and payables due within one year | 455 917.00 | 289 793.00 | | 455 917.00 |
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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 | 793 870.00 | | 793 870.00 | 793 870.00 |
FG Production sold - services | 3 262.00 | | 3 262.00 | 3 262.00 |
FJ Net sales | 797 133.00 | | 797 133.00 | 797 133.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 797 135.00 | |
FS Purchases of goods (including customs duties) | | | 320 431.00 | |
FT Inventory change (goods) | | | -33 114.00 | |
FW Other purchases and external expenses | | | 302 009.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 117 681.00 | |
FZ Social Security Contributions | | | 26 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 745.00 | |
GE Other Expenses | | | 14 216.00 | |
GF Total Operating Expenses (II) | | | 787 988.00 | |
GG - OPERATING RESULT (I - II) | | | 9 147.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -6 162.00 | 9 699.00 | | -6 162.00 |
A4 Equity method investments | 14 200.00 | 214.00 | | 14 200.00 |
HA Exceptional income from management transactions | 525.00 | 8 752.00 | | 525.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 525.00 | 8 752.00 | | 10 525.00 |
HE Exceptional expenses on management operations | 3 322.00 | 12 966.00 | | 3 322.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 3 322.00 | 22 966.00 | | 3 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 204.00 | -14 214.00 | | 7 204.00 |
HK Income tax | 3 971.00 | 14 249.00 | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 660.00 | 1 206 409.00 | | 807 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 450.00 | 1 169 767.00 | | 797 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 210.00 | 36 642.00 | | 10 210.00 |
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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 | 458 486.00 | | 737.00 | 458 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 903.00 | |
I4 DECREASES Grand Total | | | 459 223.00 | |
IO DECREASES Total including other intangible assets | | | 125 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 058.00 | | | 125 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 262.00 | | | 280 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 166.00 | | 737.00 | 53 166.00 |
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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 | 207 169.00 | 31 745.00 | | 207 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 071.00 | 31 745.00 | | 204 071.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 141 397.00 | 141 397.00 | | 141 397.00 |
8C Staff and Related Accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
8D Social Security and Other Social Organizations | 17 978.00 | 17 978.00 | | 17 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 53 903.00 | 53 903.00 | | 53 903.00 |
UX Other trade receivables | 243 544.00 | 243 544.00 | | 243 544.00 |
VB VAT | 26 526.00 | 26 526.00 | | 26 526.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VM Income taxes | 10 278.00 | 10 278.00 | | 10 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 141.00 | 7 141.00 | | 7 141.00 |
VS Prepaid expenses | 51 312.00 | 51 312.00 | | 51 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 704.00 | 392 704.00 | | 392 704.00 |
VW VAT | 33 541.00 | 33 541.00 | | 33 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 917.00 | 455 917.00 | | 455 917.00 |
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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 | 8 641.00 | 11 172.00 | | 8 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 508.00 | -157.00 | | 4 508.00 |
ST Other accounts | 24 785.00 | 34 849.00 | | 24 785.00 |
XQ Rental, rental and co-ownership charges | 224 527.00 | 212 631.00 | | 224 527.00 |
YT Subcontracting | 34 698.00 | 40 396.00 | | 34 698.00 |
YU External personnel | 13 491.00 | 1 252.00 | | 13 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 641.00 | 11 172.00 | | 8 641.00 |
YY Amount of VAT collected | 159 324.00 | 232 845.00 | | 159 324.00 |
YZ Total deductible VAT on goods and services | 396 099.00 | 257 341.00 | | 396 099.00 |
ZE Dividends | 21 719.00 | | | 21 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 009.00 | 288 971.00 | | 302 009.00 |
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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 | 6.00 | | | 6.00 |
