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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 | 9 152.00 | 4 223.00 | 4 928.00 | 9 152.00 |
AH Goodwill | 671 352.00 | | 671 352.00 | 671 352.00 |
AR Technical installations, industrial equipment and tools | 2 131.00 | 2 131.00 | | 2 131.00 |
AT Other tangible assets | 277 325.00 | 223 076.00 | 54 248.00 | 277 325.00 |
BH Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BJ TOTAL (I) | 966 182.00 | 229 431.00 | 736 750.00 | 966 182.00 |
BT Goods | 280 957.00 | | 280 957.00 | 280 957.00 |
BV Advances and down payments on orders | 5 093.00 | | 5 093.00 | 5 093.00 |
BX Customers and related accounts | 38 562.00 | 15 715.00 | 22 847.00 | 38 562.00 |
BZ Other receivables | 20 709.00 | | 20 709.00 | 20 709.00 |
CF Cash and cash equivalents | 161 685.00 | | 161 685.00 | 161 685.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 511 204.00 | 15 715.00 | 495 489.00 | 511 204.00 |
CO Grand total (0 to V) | 1 477 387.00 | 245 146.00 | 1 232 240.00 | 1 477 387.00 |
CR Shares due in more than one year | 32 217.00 | | | 32 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 057.00 | | | 3 057.00 |
DG Other reserves | 102 887.00 | | | 102 887.00 |
DH Retained earnings | 518 398.00 | | | 518 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 648.00 | | | 16 648.00 |
DL TOTAL (I) | 700 991.00 | | | 700 991.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 104 483.00 | | | 104 483.00 |
DY Tax and social security liabilities | 47 694.00 | | | 47 694.00 |
EA Other liabilities | 340 000.00 | | | 340 000.00 |
EC TOTAL (IV) | 531 248.00 | | | 531 248.00 |
EE Grand total (I to V) | 1 232 240.00 | | | 1 232 240.00 |
EG Accrued income and payables due within one year | 152 248.00 | | | 152 248.00 |
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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 | 579 593.00 | | 579 593.00 | 579 593.00 |
FJ Net sales | 579 593.00 | | 579 593.00 | 579 593.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 187.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 646 072.00 | |
FS Purchases of goods (including customs duties) | | | 373 854.00 | |
FT Inventory change (goods) | | | -22 805.00 | |
FU Purchases of raw materials and other supplies | | | 6 118.00 | |
FW Other purchases and external expenses | | | 122 646.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 94 140.00 | |
FZ Social Security Contributions | | | 31 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 393.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 628 634.00 | |
GG - OPERATING RESULT (I - II) | | | 17 437.00 | |
GL Other interest and similar income | | | 3 211.00 | |
GP Total financial income (V) | | | 3 211.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | -1 270.00 | | | -1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 283.00 | | | 649 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 634.00 | | | 632 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 648.00 | | | 16 648.00 |
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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 | 953 305.00 | | 12 877.00 | 953 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 222.00 | |
I4 DECREASES Grand Total | | | 966 182.00 | |
IO DECREASES Total including other intangible assets | | | 680 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 504.00 | | | 680 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 579.00 | | 12 877.00 | 266 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222.00 | | | 6 222.00 |
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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 | 215 038.00 | 14 393.00 | | 215 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | 2 684.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 498.00 | 11 709.00 | | 213 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 421.00 | | 24 421.00 | 24 421.00 |
6T Receivables | 15 715.00 | | | 15 715.00 |
7B Total provisions for depreciation | 40 136.00 | | 24 421.00 | 40 136.00 |
7C Grand total | 40 136.00 | | 24 421.00 | 40 136.00 |
UE of which provisions and reversals: - Operating | | | 24 421.00 | |
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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 | 104 483.00 | 104 483.00 | | 104 483.00 |
8C Staff and Related Accounts | 11 605.00 | 11 605.00 | | 11 605.00 |
8D Social Security and Other Social Organizations | 4 989.00 | 4 989.00 | | 4 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 000.00 | | 340 000.00 | 340 000.00 |
UT Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
UX Other trade receivables | 6 345.00 | 6 345.00 | | 6 345.00 |
VA Doubtful or disputed receivables | 32 217.00 | | 32 217.00 | 32 217.00 |
VB VAT | 15 380.00 | 15 380.00 | | 15 380.00 |
VH Loans with a maturity of more than one year at origin | 39 000.00 | | 39 000.00 | 39 000.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 29 520.00 | | | 29 520.00 |
VM Income taxes | 5 329.00 | 5 329.00 | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VS Prepaid expenses | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 690.00 | 31 250.00 | 38 439.00 | 69 690.00 |
VW VAT | 26 161.00 | 26 161.00 | | 26 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 248.00 | 152 248.00 | 379 000.00 | 531 248.00 |
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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 | 407.00 | | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 645.00 | | | 10 645.00 |
ST Other accounts | 60 231.00 | | | 60 231.00 |
XQ Rental, rental and co-ownership charges | 49 435.00 | | | 49 435.00 |
YT Subcontracting | 2 334.00 | | | 2 334.00 |
YW Business tax | 6 318.00 | | | 6 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 725.00 | | | 6 725.00 |
YY Amount of VAT collected | 115 920.00 | | | 115 920.00 |
YZ Total deductible VAT on goods and services | 67 302.00 | | | 67 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 646.00 | | | 122 646.00 |
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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 | 4.00 | | | 4.00 |
