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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 | 5 982.00 | 5 982.00 | | 5 982.00 |
AH Goodwill | 381 500.00 | | 381 500.00 | 381 500.00 |
AP Buildings | 5 879.00 | 5 879.00 | | 5 879.00 |
AR Technical installations, industrial equipment and tools | 2 628.00 | 2 433.00 | 195.00 | 2 628.00 |
AT Other tangible assets | 151 648.00 | 114 153.00 | 37 495.00 | 151 648.00 |
BH Other financial assets | 8 328.00 | | 8 328.00 | 8 328.00 |
BJ TOTAL (I) | 555 966.00 | 128 447.00 | 427 518.00 | 555 966.00 |
BL Raw materials, supplies | 8 415.00 | | 8 415.00 | 8 415.00 |
BX Customers and related accounts | 8 978.00 | | 8 978.00 | 8 978.00 |
BZ Other receivables | 15 844.00 | | 15 844.00 | 15 844.00 |
CD Marketable securities | 15 740.00 | | 15 740.00 | 15 740.00 |
CF Cash and cash equivalents | 263 584.00 | | 263 584.00 | 263 584.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 319 860.00 | | 319 860.00 | 319 860.00 |
CO Grand total (0 to V) | 875 826.00 | 128 447.00 | 747 378.00 | 875 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 44 784.00 | | | 44 784.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 365 270.00 | | | 365 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 139.00 | | | 131 139.00 |
DL TOTAL (I) | 581 893.00 | | | 581 893.00 |
DU Loans and Debts from Credit Institutions (3) | 11 435.00 | | | 11 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 588.00 | | | 21 588.00 |
DX Trade payables and related accounts | 56 772.00 | | | 56 772.00 |
DY Tax and social security liabilities | 75 690.00 | | | 75 690.00 |
EC TOTAL (IV) | 165 486.00 | | | 165 486.00 |
EE Grand total (I to V) | 747 378.00 | | | 747 378.00 |
EG Accrued income and payables due within one year | 165 486.00 | | | 165 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 922 098.00 | | 922 098.00 | 922 098.00 |
FJ Net sales | 922 098.00 | | 922 098.00 | 922 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FR Total operating income (I) | | | 923 308.00 | |
FU Purchases of raw materials and other supplies | | | 218 505.00 | |
FV Inventory change (raw materials and supplies) | | | 1 488.00 | |
FW Other purchases and external expenses | | | 183 239.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 225 038.00 | |
FZ Social Security Contributions | | | 83 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 674.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 739 073.00 | |
GG - OPERATING RESULT (I - II) | | | 184 235.00 | |
GL Other interest and similar income | | | 2 699.00 | |
GP Total financial income (V) | | | 2 699.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | | | 1 210.00 |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | | | -1 515.00 |
HK Income tax | 53 324.00 | | | 53 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 007.00 | | | 926 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 869.00 | | | 794 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 139.00 | | | 131 139.00 |
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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 | 555 966.00 | | | 555 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 328.00 | |
I4 DECREASES Grand Total | | | 555 966.00 | |
IO DECREASES Total including other intangible assets | | | 387 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 482.00 | | | 387 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 155.00 | | | 160 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 328.00 | | | 8 328.00 |
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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 | 111 773.00 | 16 674.00 | | 111 773.00 |
PE DEPRECIATION Total including other intangible assets | 5 982.00 | | | 5 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 791.00 | 16 674.00 | | 105 791.00 |
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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 | 56 772.00 | 56 772.00 | | 56 772.00 |
8C Staff and Related Accounts | 20 533.00 | 20 533.00 | | 20 533.00 |
8D Social Security and Other Social Organizations | 47 260.00 | 47 260.00 | | 47 260.00 |
UT Other financial assets | 8 328.00 | | | 8 328.00 |
UX Other trade receivables | 8 978.00 | | | 8 978.00 |
VB VAT | 3 317.00 | | | 3 317.00 |
VH Loans with a maturity of more than one year at origin | 11 435.00 | 11 435.00 | | 11 435.00 |
VI Group and Associates | 21 588.00 | 21 588.00 | | 21 588.00 |
VK Loans repaid during the year | 41 695.00 | | | 41 695.00 |
VM Income taxes | 12 527.00 | | | 12 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 299.00 | | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 449.00 | 32 121.00 | 8 328.00 | 40 449.00 |
VW VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 486.00 | 165 486.00 | | 165 486.00 |
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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 | 8 028.00 | | | 8 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 532.00 | | | 16 532.00 |
ST Other accounts | 74 435.00 | | | 74 435.00 |
XQ Rental, rental and co-ownership charges | 39 932.00 | | | 39 932.00 |
YT Subcontracting | 52 340.00 | | | 52 340.00 |
YW Business tax | 2 639.00 | | | 2 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 667.00 | | | 10 667.00 |
YY Amount of VAT collected | 82 558.00 | | | 82 558.00 |
YZ Total deductible VAT on goods and services | 67 681.00 | | | 67 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 239.00 | | | 183 239.00 |
