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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 | 10 950.00 | | 10 950.00 | 10 950.00 |
AF Concessions, Patents and Similar Rights | 11 813.00 | 11 813.00 | | 11 813.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 2 091.00 | 921.00 | 1 171.00 | 2 091.00 |
AR Technical installations, industrial equipment and tools | 181 174.00 | 36 255.00 | 144 919.00 | 181 174.00 |
AT Other tangible assets | 247 767.00 | 68 757.00 | 179 010.00 | 247 767.00 |
BH Other financial assets | 56 705.00 | | 56 705.00 | 56 705.00 |
BJ TOTAL (I) | 885 600.00 | 117 746.00 | 767 854.00 | 885 600.00 |
BT Goods | 93 030.00 | | 93 030.00 | 93 030.00 |
BX Customers and related accounts | 63 347.00 | | 63 347.00 | 63 347.00 |
BZ Other receivables | 99 779.00 | | 99 779.00 | 99 779.00 |
CF Cash and cash equivalents | 118 199.00 | | 118 199.00 | 118 199.00 |
CJ TOTAL (II) | 374 355.00 | | 374 355.00 | 374 355.00 |
CO Grand total (0 to V) | 1 259 955.00 | 117 746.00 | 1 142 209.00 | 1 259 955.00 |
CP Shares due in less than one year | 56 245.00 | | | 56 245.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 205 197.00 | | | 205 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 212.00 | | | 163 212.00 |
DJ Investment subsidies | 39 496.00 | | | 39 496.00 |
DL TOTAL (I) | 418 905.00 | | | 418 905.00 |
DQ Provisions for Expenses | 61 560.00 | | | 61 560.00 |
DR TOTAL (IV) | 61 560.00 | | | 61 560.00 |
DU Loans and Debts from Credit Institutions (3) | 163 320.00 | | | 163 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 707.00 | | | 19 707.00 |
DX Trade payables and related accounts | 204 645.00 | | | 204 645.00 |
DY Tax and social security liabilities | 95 454.00 | | | 95 454.00 |
EA Other liabilities | 178 618.00 | | | 178 618.00 |
EC TOTAL (IV) | 661 744.00 | | | 661 744.00 |
EE Grand total (I to V) | 1 142 209.00 | | | 1 142 209.00 |
EG Accrued income and payables due within one year | 638 820.00 | | | 638 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | | | 935.00 |
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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 | 1 946 245.00 | | 1 946 245.00 | 1 946 245.00 |
FG Production sold - services | 2 440.00 | | 2 440.00 | 2 440.00 |
FJ Net sales | 1 948 686.00 | | 1 948 686.00 | 1 948 686.00 |
FO Operating subsidies | | | 1 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 429.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 958 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 837.00 | |
FT Inventory change (goods) | | | 1 561.00 | |
FU Purchases of raw materials and other supplies | | | -33 604.00 | |
FW Other purchases and external expenses | | | 96 941.00 | |
FX Taxes, duties, and similar payments | | | 18 762.00 | |
FY Salaries and Wages | | | 121 618.00 | |
FZ Social Security Contributions | | | 25 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 429.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 1 710 377.00 | |
GG - OPERATING RESULT (I - II) | | | 248 199.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 10 258.00 | | | 10 258.00 |
HC Reversals of provisions and transfers of expenses | 67 940.00 | | | 67 940.00 |
HD Total exceptional income (VII) | 86 198.00 | | | 86 198.00 |
HE Exceptional expenses on management operations | 3 644.00 | | | 3 644.00 |
HF Exceptional expenses on capital transactions | 43 546.00 | | | 43 546.00 |
HG Exceptional depreciation and provisions | 61 560.00 | | | 61 560.00 |
HH Total exceptional expenses (VIII) | 108 750.00 | | | 108 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 551.00 | | | -22 551.00 |
HK Income tax | 57 887.00 | | | 57 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 774.00 | | | 2 044 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 562.00 | | | 1 881 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 212.00 | | | 163 212.00 |
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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 | 880 301.00 | | 5 299.00 | 880 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 950.00 | | | 10 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 805.00 | |
I4 DECREASES Grand Total | | | 885 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 950.00 | |
IO DECREASES Total including other intangible assets | | | 386 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 813.00 | | | 386 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 293.00 | | 4 740.00 | 426 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 246.00 | | 559.00 | 56 246.00 |
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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 | 102 048.00 | 15 698.00 | | 102 048.00 |
PE DEPRECIATION Total including other intangible assets | 11 813.00 | | | 11 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 235.00 | 15 698.00 | | 90 235.00 |
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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 | 67 940.00 | 61 560.00 | 67 940.00 | 67 940.00 |
6N Inventories and work in progress | 8 429.00 | | 8 429.00 | 8 429.00 |
7B Total provisions for depreciation | 8 429.00 | | 8 429.00 | 8 429.00 |
7C Grand total | 76 369.00 | 61 560.00 | 76 369.00 | 76 369.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 429.00 | |
UJ - Exceptional | | 61 560.00 | 67 940.00 | |
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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 | 204 645.00 | 204 645.00 | | 204 645.00 |
8C Staff and Related Accounts | 28 064.00 | 28 064.00 | | 28 064.00 |
8D Social Security and Other Social Organizations | 12 661.00 | 12 661.00 | | 12 661.00 |
8E Income Taxes | 22 924.00 | 22 924.00 | | 22 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 618.00 | 178 618.00 | | 178 618.00 |
UT Other financial assets | 56 705.00 | | 56 705.00 | 56 705.00 |
UX Other trade receivables | 63 347.00 | 63 347.00 | | 63 347.00 |
UY Staff and related accounts | -944.00 | -944.00 | | -944.00 |
VA Doubtful or disputed receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 92 397.00 | 92 397.00 | | 92 397.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 162 385.00 | 162 385.00 | | 162 385.00 |
VI Group and Associates | 19 707.00 | 19 707.00 | | 19 707.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 92 101.00 | | | 92 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 805.00 | 31 805.00 | | 31 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 831.00 | 163 126.00 | 56 705.00 | 219 831.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 744.00 | 661 744.00 | | 661 744.00 |
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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 | 18 762.00 | | | 18 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 898.00 | | | 13 898.00 |
ST Other accounts | 33 134.00 | | | 33 134.00 |
XQ Rental, rental and co-ownership charges | 71 632.00 | | | 71 632.00 |
YT Subcontracting | -21 724.00 | | | -21 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 762.00 | | | 18 762.00 |
YY Amount of VAT collected | 202 802.00 | | | 202 802.00 |
YZ Total deductible VAT on goods and services | 159 139.00 | | | 159 139.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 941.00 | | | 96 941.00 |
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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 | 8.00 | | | 8.00 |
