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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 7 383.00 | 1 164.00 | 6 220.00 | 7 383.00 |
AT Other tangible assets | 78 014.00 | 52 157.00 | 25 857.00 | 78 014.00 |
AX Advances and down payments | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 204 819.00 | 55 142.00 | 149 677.00 | 204 819.00 |
BT Goods | 7 438.00 | | 7 438.00 | 7 438.00 |
BX Customers and related accounts | 52 976.00 | | 52 976.00 | 52 976.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 120 408.00 | | 120 408.00 | 120 408.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 182 004.00 | | 182 004.00 | 182 004.00 |
CO Grand total (0 to V) | 386 822.00 | 55 142.00 | 331 681.00 | 386 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | | | 77 700.00 |
DD Legal reserve (1) | 7 770.00 | | | 7 770.00 |
DG Other reserves | 129 199.00 | | | 129 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 513.00 | | | 44 513.00 |
DJ Investment subsidies | 10 982.00 | | | 10 982.00 |
DL TOTAL (I) | 270 164.00 | | | 270 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 43 121.00 | | | 43 121.00 |
DY Tax and social security liabilities | 18 256.00 | | | 18 256.00 |
EC TOTAL (IV) | 61 516.00 | | | 61 516.00 |
EE Grand total (I to V) | 331 681.00 | | | 331 681.00 |
EG Accrued income and payables due within one year | 61 516.00 | | | 61 516.00 |
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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 | 219 011.00 | | 219 011.00 | 219 011.00 |
FD Production sold - goods | 506 977.00 | | 506 977.00 | 506 977.00 |
FJ Net sales | 725 988.00 | | 725 988.00 | 725 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 728 514.00 | |
FS Purchases of goods (including customs duties) | | | 122 448.00 | |
FT Inventory change (goods) | | | -1 202.00 | |
FU Purchases of raw materials and other supplies | | | 306 520.00 | |
FW Other purchases and external expenses | | | 108 833.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 103 782.00 | |
FZ Social Security Contributions | | | 23 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 156.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 678 592.00 | |
GG - OPERATING RESULT (I - II) | | | 49 922.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 517.00 | | | 2 517.00 |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HK Income tax | 6 007.00 | | | 6 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 167.00 | | | 729 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 654.00 | | | 684 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 513.00 | | | 44 513.00 |
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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 | 189 343.00 | | 15 476.00 | 189 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 204 819.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 107 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 821.00 | | | 107 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 522.00 | | 15 476.00 | 79 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 45 985.00 | 9 156.00 | | 45 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 165.00 | 9 156.00 | | 44 165.00 |
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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 | 43 121.00 | 43 121.00 | | 43 121.00 |
8C Staff and Related Accounts | 9 268.00 | 9 268.00 | | 9 268.00 |
8D Social Security and Other Social Organizations | 6 794.00 | 6 794.00 | | 6 794.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 52 976.00 | 52 976.00 | | 52 976.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 158.00 | 54 158.00 | 2 000.00 | 56 158.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 516.00 | 61 516.00 | | 61 516.00 |
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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 | 3 201.00 | | | 3 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 166.00 | | | 54 166.00 |
ST Other accounts | 31 267.00 | | | 31 267.00 |
XQ Rental, rental and co-ownership charges | 23 400.00 | | | 23 400.00 |
YW Business tax | 2 827.00 | | | 2 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 028.00 | | | 6 028.00 |
YY Amount of VAT collected | 57 407.00 | | | 57 407.00 |
YZ Total deductible VAT on goods and services | 40 145.00 | | | 40 145.00 |
ZE Dividends | 49 728.00 | | | 49 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 833.00 | | | 108 833.00 |
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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 |
