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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 | 31 835.00 | 31 835.00 | | 31 835.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 23 653.00 | 22 584.00 | 1 070.00 | 23 653.00 |
AT Other tangible assets | 97 071.00 | 69 292.00 | 27 779.00 | 97 071.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 192 894.00 | 123 711.00 | 69 183.00 | 192 894.00 |
BL Raw materials, supplies | 564.00 | | 564.00 | 564.00 |
BT Goods | 77 142.00 | | 77 142.00 | 77 142.00 |
BX Customers and related accounts | 48 380.00 | | 48 380.00 | 48 380.00 |
BZ Other receivables | 43 743.00 | | 43 743.00 | 43 743.00 |
CF Cash and cash equivalents | 90 400.00 | | 90 400.00 | 90 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 228.00 | | 260 228.00 | 260 228.00 |
CO Grand total (0 to V) | 453 122.00 | 123 711.00 | 329 411.00 | 453 122.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 361.00 | 24 096.00 | | 72 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 979.00 | 48 265.00 | | 52 979.00 |
DL TOTAL (I) | 134 140.00 | 81 161.00 | | 134 140.00 |
DU Loans and Debts from Credit Institutions (3) | 42 543.00 | 171.00 | | 42 543.00 |
DX Trade payables and related accounts | 51 886.00 | 38 335.00 | | 51 886.00 |
DY Tax and social security liabilities | 29 441.00 | 29 197.00 | | 29 441.00 |
EA Other liabilities | 71 400.00 | 98 318.00 | | 71 400.00 |
EC TOTAL (IV) | 195 271.00 | 166 021.00 | | 195 271.00 |
EE Grand total (I to V) | 329 411.00 | 247 181.00 | | 329 411.00 |
EG Accrued income and payables due within one year | 154 482.00 | 166 021.00 | | 154 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 171.00 | | 169.00 |
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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 | 381 334.00 | | 381 334.00 | 381 334.00 |
FG Production sold - services | 86 016.00 | | 86 016.00 | 86 016.00 |
FJ Net sales | 467 350.00 | | 467 350.00 | 467 350.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 136.00 | |
FR Total operating income (I) | | | 470 486.00 | |
FS Purchases of goods (including customs duties) | | | 129 740.00 | |
FT Inventory change (goods) | | | -15 030.00 | |
FU Purchases of raw materials and other supplies | | | 13 646.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 72 077.00 | |
FX Taxes, duties, and similar payments | | | 9 321.00 | |
FY Salaries and Wages | | | 157 504.00 | |
FZ Social Security Contributions | | | 44 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GE Other Expenses | | | 7 862.00 | |
GF Total Operating Expenses (II) | | | 423 824.00 | |
GG - OPERATING RESULT (I - II) | | | 46 661.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 072.00 | | | 13 072.00 |
A4 Equity method investments | 7 851.00 | 2 129.00 | | 7 851.00 |
HA Exceptional income from management transactions | 540.00 | 1 301.00 | | 540.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 540.00 | 1 301.00 | | 11 540.00 |
HE Exceptional expenses on management operations | 4 168.00 | 50.00 | | 4 168.00 |
HF Exceptional expenses on capital transactions | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 6 075.00 | 50.00 | | 6 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 465.00 | 1 251.00 | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 995.00 | 434 352.00 | | 482 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 015.00 | 386 087.00 | | 430 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 979.00 | 48 265.00 | | 52 979.00 |
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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 | 175 799.00 | | 19 139.00 | 175 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | 2 045.00 | 192 894.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 69 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 045.00 | 120 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 947.00 | | | 69 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 631.00 | | 19 139.00 | 103 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 119 869.00 | 3 980.00 | 138.00 | 119 869.00 |
PE DEPRECIATION Total including other intangible assets | 31 835.00 | | | 31 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 034.00 | 3 980.00 | 138.00 | 88 034.00 |
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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 | 51 886.00 | 51 886.00 | | 51 886.00 |
8C Staff and Related Accounts | 10 883.00 | 10 883.00 | | 10 883.00 |
8D Social Security and Other Social Organizations | 11 528.00 | 11 528.00 | | 11 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 400.00 | 71 400.00 | | 71 400.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 48 380.00 | 48 380.00 | | 48 380.00 |
VB VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VC Group and associates | 29 363.00 | 29 363.00 | | 29 363.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 42 375.00 | 1 585.00 | 40 789.00 | 42 375.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 646.00 | | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 698.00 | 10 698.00 | | 10 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 343.00 | 92 123.00 | 2 220.00 | 94 343.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 271.00 | 154 482.00 | 40 789.00 | 195 271.00 |
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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 | 7 964.00 | 1 899.00 | | 7 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 122.00 | 10 657.00 | | 8 122.00 |
ST Other accounts | 43 703.00 | 50 419.00 | | 43 703.00 |
XQ Rental, rental and co-ownership charges | 20 251.00 | 17 532.00 | | 20 251.00 |
YW Business tax | 1 357.00 | 1 354.00 | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 321.00 | 3 253.00 | | 9 321.00 |
YY Amount of VAT collected | 92 797.00 | 85 483.00 | | 92 797.00 |
YZ Total deductible VAT on goods and services | 23 070.00 | 24 589.00 | | 23 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 077.00 | 78 609.00 | | 72 077.00 |
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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 | 5.00 | | | 5.00 |
