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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 | 2 207.00 | 1 357.00 | 850.00 | 2 207.00 |
AH Goodwill | 194 028.00 | | 194 028.00 | 194 028.00 |
AP Buildings | 10 370.00 | 8 178.00 | 2 191.00 | 10 370.00 |
AR Technical installations, industrial equipment and tools | 29 682.00 | 27 105.00 | 2 577.00 | 29 682.00 |
AT Other tangible assets | 53 924.00 | 37 145.00 | 16 779.00 | 53 924.00 |
BH Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
BJ TOTAL (I) | 303 760.00 | 73 786.00 | 229 975.00 | 303 760.00 |
BL Raw materials, supplies | 7 744.00 | | 7 744.00 | 7 744.00 |
BX Customers and related accounts | 297 259.00 | | 297 259.00 | 297 259.00 |
BZ Other receivables | 18 478.00 | | 18 478.00 | 18 478.00 |
CF Cash and cash equivalents | 1 014 872.00 | | 1 014 872.00 | 1 014 872.00 |
CH Prepaid expenses | 16 536.00 | | 16 536.00 | 16 536.00 |
CJ TOTAL (II) | 1 354 889.00 | | 1 354 889.00 | 1 354 889.00 |
CO Grand total (0 to V) | 1 658 649.00 | 73 786.00 | 1 584 864.00 | 1 658 649.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 28 239.00 | 25 625.00 | | 28 239.00 |
DG Other reserves | 57 431.00 | 7 765.00 | | 57 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 353.00 | 52 280.00 | | 85 353.00 |
DL TOTAL (I) | 1 321 022.00 | 1 235 669.00 | | 1 321 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 172 852.00 | 138 495.00 | | 172 852.00 |
DY Tax and social security liabilities | 80 029.00 | 49 433.00 | | 80 029.00 |
EA Other liabilities | 10 960.00 | 7 501.00 | | 10 960.00 |
EC TOTAL (IV) | 263 842.00 | 195 436.00 | | 263 842.00 |
EE Grand total (I to V) | 1 584 864.00 | 1 431 105.00 | | 1 584 864.00 |
EG Accrued income and payables due within one year | 263 842.00 | 195 436.00 | | 263 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 977 391.00 | | 1 977 391.00 | 1 977 391.00 |
FJ Net sales | 1 977 391.00 | | 1 977 391.00 | 1 977 391.00 |
FO Operating subsidies | | | 2 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 337.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 001 460.00 | |
FU Purchases of raw materials and other supplies | | | 710 757.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 299 459.00 | |
FX Taxes, duties, and similar payments | | | 17 862.00 | |
FY Salaries and Wages | | | 572 370.00 | |
FZ Social Security Contributions | | | 279 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 316.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 885 845.00 | |
GG - OPERATING RESULT (I - II) | | | 115 615.00 | |
GL Other interest and similar income | | | 5 112.00 | |
GP Total financial income (V) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 119.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 280.00 | 5 474.00 | | 6 280.00 |
HB Exceptional income from capital transactions | 1 800.00 | 9 650.00 | | 1 800.00 |
HD Total exceptional income (VII) | 8 080.00 | 15 124.00 | | 8 080.00 |
HE Exceptional expenses on management operations | 3 679.00 | 65.00 | | 3 679.00 |
HF Exceptional expenses on capital transactions | | 567.00 | | |
HH Total exceptional expenses (VIII) | 3 679.00 | 632.00 | | 3 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 401.00 | 14 492.00 | | 4 401.00 |
HK Income tax | 39 776.00 | 23 892.00 | | 39 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 652.00 | 1 893 880.00 | | 2 014 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 299.00 | 1 841 600.00 | | 1 929 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 353.00 | 52 280.00 | | 85 353.00 |
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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 | 296 028.00 | | 8 234.00 | 296 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 549.00 | |
I4 DECREASES Grand Total | | 502.00 | 303 760.00 | |
IO DECREASES Total including other intangible assets | | | 196 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 93 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 270.00 | | 965.00 | 195 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 758.00 | | 5 720.00 | 88 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 1 549.00 | 12 000.00 |
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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 | 67 971.00 | 6 316.00 | 502.00 | 67 971.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 442.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 057.00 | 5 874.00 | 502.00 | 67 057.00 |
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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 | 172 852.00 | 172 852.00 | | 172 852.00 |
8C Staff and Related Accounts | 21 066.00 | 21 066.00 | | 21 066.00 |
8D Social Security and Other Social Organizations | 34 665.00 | 34 665.00 | | 34 665.00 |
8E Income Taxes | 14 739.00 | 14 739.00 | | 14 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 960.00 | 10 960.00 | | 10 960.00 |
UT Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
UX Other trade receivables | 297 259.00 | 297 259.00 | | 297 259.00 |
VB VAT | 18 432.00 | 18 432.00 | | 18 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 16 536.00 | 16 536.00 | | 16 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 307.00 | 332 273.00 | 12 034.00 | 344 307.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 842.00 | 263 842.00 | | 263 842.00 |
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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 | 14 963.00 | 11 483.00 | | 14 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 610.00 | 30 720.00 | | 28 610.00 |
ST Other accounts | 109 813.00 | 128 549.00 | | 109 813.00 |
XQ Rental, rental and co-ownership charges | 142 912.00 | 110 369.00 | | 142 912.00 |
YT Subcontracting | 350.00 | 4 625.00 | | 350.00 |
YU External personnel | 17 774.00 | 17 761.00 | | 17 774.00 |
YW Business tax | 2 899.00 | 7 922.00 | | 2 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 862.00 | 19 404.00 | | 17 862.00 |
YY Amount of VAT collected | 47 289.00 | 78 977.00 | | 47 289.00 |
YZ Total deductible VAT on goods and services | 191 143.00 | 186 886.00 | | 191 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 459.00 | 292 024.00 | | 299 459.00 |
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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 | 22.00 | | | 22.00 |
