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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 352.00 | 918.00 | 2 434.00 | 3 352.00 |
AF Concessions, Patents and Similar Rights | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 119 900.00 | | 119 900.00 | 119 900.00 |
AR Technical installations, industrial equipment and tools | 4 397.00 | 3 657.00 | 740.00 | 4 397.00 |
AT Other tangible assets | 43 470.00 | 34 465.00 | 9 006.00 | 43 470.00 |
BJ TOTAL (I) | 171 249.00 | 39 169.00 | 132 080.00 | 171 249.00 |
BL Raw materials, supplies | 26 388.00 | | 26 388.00 | 26 388.00 |
BX Customers and related accounts | 80 393.00 | 4 219.00 | 76 174.00 | 80 393.00 |
BZ Other receivables | 33 835.00 | | 33 835.00 | 33 835.00 |
CF Cash and cash equivalents | 95 510.00 | | 95 510.00 | 95 510.00 |
CH Prepaid expenses | 31 249.00 | | 31 249.00 | 31 249.00 |
CJ TOTAL (II) | 267 375.00 | 4 219.00 | 263 156.00 | 267 375.00 |
CO Grand total (0 to V) | 438 624.00 | 43 388.00 | 395 236.00 | 438 624.00 |
CR Shares due in more than one year | 5 046.00 | | | 5 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 101 805.00 | 85 096.00 | | 101 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 021.00 | 32 810.00 | | 65 021.00 |
DL TOTAL (I) | 174 527.00 | 125 605.00 | | 174 527.00 |
DU Loans and Debts from Credit Institutions (3) | 94 390.00 | 108 757.00 | | 94 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 150.00 | 4 987.00 | | 23 150.00 |
DX Trade payables and related accounts | 44 097.00 | 40 683.00 | | 44 097.00 |
DY Tax and social security liabilities | 55 435.00 | 59 468.00 | | 55 435.00 |
EA Other liabilities | 3 637.00 | 10 988.00 | | 3 637.00 |
EC TOTAL (IV) | 220 709.00 | 224 884.00 | | 220 709.00 |
EE Grand total (I to V) | 395 236.00 | 350 489.00 | | 395 236.00 |
EG Accrued income and payables due within one year | 144 809.00 | 130 847.00 | | 144 809.00 |
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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 | 398 760.00 | | 398 760.00 | 398 760.00 |
FJ Net sales | 398 760.00 | | 398 760.00 | 398 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 401 463.00 | |
FU Purchases of raw materials and other supplies | | | 177 794.00 | |
FV Inventory change (raw materials and supplies) | | | -16 331.00 | |
FW Other purchases and external expenses | | | 30 960.00 | |
FX Taxes, duties, and similar payments | | | 13 265.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 29 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 314 076.00 | |
GG - OPERATING RESULT (I - II) | | | 87 387.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | 2 367.00 | | 2 700.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 052.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 113.00 | 409.00 | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | 1 461.00 | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148.00 | 39.00 | | -2 148.00 |
HK Income tax | 18 417.00 | 5 876.00 | | 18 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 463.00 | 320 959.00 | | 401 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 441.00 | 288 150.00 | | 336 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 021.00 | 32 810.00 | | 65 021.00 |
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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 | 174 845.00 | | | 174 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 352.00 | | | 3 352.00 |
I4 DECREASES Grand Total | | 3 596.00 | 171 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 352.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 120 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 595.00 | 47 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 030.00 | | | 120 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 463.00 | | | 51 463.00 |
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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 | 33 344.00 | 7 307.00 | 1 483.00 | 33 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248.00 | 670.00 | | 248.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | 1.00 | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 967.00 | 6 637.00 | 1 482.00 | 32 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 219.00 | | | 4 219.00 |
7B Total provisions for depreciation | 4 219.00 | | | 4 219.00 |
7C Grand total | 4 219.00 | | | 4 219.00 |
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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 | 44 097.00 | 44 097.00 | | 44 097.00 |
8D Social Security and Other Social Organizations | 48 270.00 | 48 270.00 | | 48 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
UX Other trade receivables | 75 347.00 | 75 347.00 | | 75 347.00 |
VA Doubtful or disputed receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
VB VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VC Group and associates | 27 770.00 | 27 770.00 | | 27 770.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 94 037.00 | 18 137.00 | 75 900.00 | 94 037.00 |
VI Group and Associates | 23 150.00 | 23 150.00 | | 23 150.00 |
VK Loans repaid during the year | 13 817.00 | | | 13 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 31 249.00 | 31 249.00 | | 31 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 477.00 | 140 431.00 | 5 046.00 | 145 477.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 709.00 | 144 809.00 | 75 900.00 | 220 709.00 |
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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 | 12 273.00 | 12 181.00 | | 12 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 804.00 | 4 269.00 | | 2 804.00 |
ST Other accounts | 23 618.00 | 23 830.00 | | 23 618.00 |
XQ Rental, rental and co-ownership charges | 4 469.00 | 3 516.00 | | 4 469.00 |
YT Subcontracting | 70.00 | 33.00 | | 70.00 |
YW Business tax | 992.00 | 967.00 | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 265.00 | 13 148.00 | | 13 265.00 |
YY Amount of VAT collected | 68 166.00 | 67 791.00 | | 68 166.00 |
YZ Total deductible VAT on goods and services | 36 925.00 | 29 177.00 | | 36 925.00 |
ZE Dividends | 16 100.00 | | | 16 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 960.00 | 31 648.00 | | 30 960.00 |
