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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 88 991.00 | 86 454.00 | 2 537.00 | 88 991.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 159 568.00 | 88 398.00 | 71 169.00 | 159 568.00 |
BL Raw materials, supplies | 2 561.00 | | 2 561.00 | 2 561.00 |
BT Goods | 217 920.00 | | 217 920.00 | 217 920.00 |
BZ Other receivables | 52 649.00 | | 52 649.00 | 52 649.00 |
CD Marketable securities | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 158 298.00 | | 158 298.00 | 158 298.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 433 386.00 | | 433 386.00 | 433 386.00 |
CO Grand total (0 to V) | 592 953.00 | 88 398.00 | 504 555.00 | 592 953.00 |
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 | 45 277.00 | 45 277.00 | | 45 277.00 |
DC Revaluation differences | 30 795.00 | 30 795.00 | | 30 795.00 |
DD Legal reserve (1) | 4 528.00 | 4 528.00 | | 4 528.00 |
DG Other reserves | 87 008.00 | 87 008.00 | | 87 008.00 |
DH Retained earnings | 105 159.00 | 59 857.00 | | 105 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 264.00 | 45 302.00 | | 39 264.00 |
DL TOTAL (I) | 312 031.00 | 272 767.00 | | 312 031.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 86 847.00 | 82 328.00 | | 86 847.00 |
DY Tax and social security liabilities | 45 617.00 | 41 029.00 | | 45 617.00 |
EC TOTAL (IV) | 192 524.00 | 123 417.00 | | 192 524.00 |
EE Grand total (I to V) | 504 555.00 | 396 184.00 | | 504 555.00 |
EG Accrued income and payables due within one year | 132 524.00 | | | 132 524.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 358 678.00 | | 358 678.00 | 358 678.00 |
FJ Net sales | 358 678.00 | | 358 678.00 | 358 678.00 |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 346.00 | |
FS Purchases of goods (including customs duties) | | | 172 675.00 | |
FT Inventory change (goods) | | | 3 394.00 | |
FU Purchases of raw materials and other supplies | | | 3 474.00 | |
FV Inventory change (raw materials and supplies) | | | -2 209.00 | |
FW Other purchases and external expenses | | | 77 486.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 49 776.00 | |
FZ Social Security Contributions | | | 15 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 323 196.00 | |
GG - OPERATING RESULT (I - II) | | | 49 149.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | | 3 032.00 | | |
HH Total exceptional expenses (VIII) | | 3 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | -3 032.00 | | 282.00 |
HK Income tax | 10 171.00 | 19 014.00 | | 10 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 631.00 | 442 585.00 | | 372 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 367.00 | 397 283.00 | | 333 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 264.00 | 45 302.00 | | 39 264.00 |
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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 | 162 070.00 | | 2 545.00 | 162 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 653.00 | |
I4 DECREASES Grand Total | | 5 048.00 | 159 568.00 | |
IO DECREASES Total including other intangible assets | | | 62 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 048.00 | 89 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 178.00 | | | 62 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 239.00 | | 2 545.00 | 92 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 653.00 | | | 7 653.00 |
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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 | 92 782.00 | 664.00 | 5 048.00 | 92 782.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | 230.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 813.00 | 435.00 | 5 048.00 | 91 813.00 |
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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 | 86 847.00 | 86 847.00 | | 86 847.00 |
8C Staff and Related Accounts | 22 461.00 | 22 461.00 | | 22 461.00 |
8D Social Security and Other Social Organizations | 8 569.00 | 8 569.00 | | 8 569.00 |
UL Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
UY Staff and related accounts | 12 068.00 | 12 068.00 | | 12 068.00 |
VB VAT | 10 990.00 | 10 990.00 | | 10 990.00 |
VC Group and associates | 16 769.00 | 16 769.00 | | 16 769.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 8 845.00 | 8 845.00 | | 8 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 885.00 | 54 332.00 | 7 553.00 | 61 885.00 |
VW VAT | 12 573.00 | 12 573.00 | | 12 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 524.00 | 132 524.00 | 60 000.00 | 192 524.00 |
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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 | 1 200.00 | 243.00 | | 1 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 964.00 | 9 979.00 | | 9 964.00 |
ST Other accounts | 19 809.00 | 18 730.00 | | 19 809.00 |
XQ Rental, rental and co-ownership charges | 39 802.00 | 39 447.00 | | 39 802.00 |
YT Subcontracting | 7 912.00 | 10 997.00 | | 7 912.00 |
YW Business tax | 873.00 | 867.00 | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 073.00 | 1 110.00 | | 2 073.00 |
YY Amount of VAT collected | 71 667.00 | 88 457.00 | | 71 667.00 |
YZ Total deductible VAT on goods and services | 41 512.00 | 62 868.00 | | 41 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 486.00 | 79 154.00 | | 77 486.00 |
