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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AH Goodwill | 141 593.00 | | 141 593.00 | 141 593.00 |
AR Technical installations, industrial equipment and tools | 116 470.00 | 67 131.00 | 49 339.00 | 116 470.00 |
AT Other tangible assets | 119 782.00 | 101 730.00 | 18 052.00 | 119 782.00 |
BD Other fixed assets | 20 576.00 | | 20 576.00 | 20 576.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 401 969.00 | 172 356.00 | 229 614.00 | 401 969.00 |
BT Goods | 52 175.00 | 3 060.00 | 49 115.00 | 52 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 292.00 | 2 106.00 | 28 186.00 | 30 292.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 294 482.00 | | 294 482.00 | 294 482.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 382 111.00 | 5 167.00 | 376 944.00 | 382 111.00 |
CO Grand total (0 to V) | 784 080.00 | 177 522.00 | 606 558.00 | 784 080.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 41 366.00 | 58 628.00 | | 41 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 110.00 | 72 738.00 | | 115 110.00 |
DJ Investment subsidies | 1 206.00 | 1 701.00 | | 1 206.00 |
DL TOTAL (I) | 377 682.00 | 353 067.00 | | 377 682.00 |
DU Loans and Debts from Credit Institutions (3) | 48 325.00 | 1 130.00 | | 48 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 459.00 | 26 501.00 | | 13 459.00 |
DX Trade payables and related accounts | 91 503.00 | 64 176.00 | | 91 503.00 |
DY Tax and social security liabilities | 66 368.00 | 44 263.00 | | 66 368.00 |
EA Other liabilities | 9 221.00 | 9 629.00 | | 9 221.00 |
EC TOTAL (IV) | 228 876.00 | 145 697.00 | | 228 876.00 |
EE Grand total (I to V) | 606 558.00 | 498 764.00 | | 606 558.00 |
EG Accrued income and payables due within one year | 180 551.00 | 145 697.00 | | 180 551.00 |
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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 | 666 551.00 | | 666 551.00 | 666 551.00 |
FD Production sold - goods | -15 602.00 | | -15 602.00 | -15 602.00 |
FG Production sold - services | 293 380.00 | | 293 380.00 | 293 380.00 |
FJ Net sales | 944 329.00 | | 944 329.00 | 944 329.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 203.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 966 275.00 | |
FS Purchases of goods (including customs duties) | | | 452 556.00 | |
FT Inventory change (goods) | | | -24 523.00 | |
FU Purchases of raw materials and other supplies | | | 5 285.00 | |
FW Other purchases and external expenses | | | 130 038.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 175 892.00 | |
FZ Social Security Contributions | | | 47 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 489.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 818 031.00 | |
GG - OPERATING RESULT (I - II) | | | 148 244.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 970.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 512.00 | 6 368.00 | | 3 512.00 |
A2 TOTAL ASSETS | 20 353.00 | 18 486.00 | | 20 353.00 |
HB Exceptional income from capital transactions | 8 829.00 | 14 748.00 | | 8 829.00 |
HD Total exceptional income (VII) | 8 829.00 | 14 748.00 | | 8 829.00 |
HE Exceptional expenses on management operations | 68.00 | 35.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 6 302.00 | 12 772.00 | | 6 302.00 |
HH Total exceptional expenses (VIII) | 6 370.00 | 12 807.00 | | 6 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 459.00 | 1 940.00 | | 2 459.00 |
HK Income tax | 35 088.00 | 21 023.00 | | 35 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 569.00 | 818 734.00 | | 975 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 459.00 | 745 996.00 | | 860 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 110.00 | 72 738.00 | | 115 110.00 |
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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 | 361 650.00 | | 54 061.00 | 361 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 629.00 | |
I4 DECREASES Grand Total | | 13 742.00 | 401 970.00 | |
IO DECREASES Total including other intangible assets | | 871.00 | 145 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 871.00 | 236 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 959.00 | | 20 000.00 | 125 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 342.00 | | 33 781.00 | 215 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 349.00 | | 280.00 | 20 349.00 |
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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 | 156 287.00 | 23 509.00 | 7 440.00 | 156 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | | 871.00 | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 921.00 | 23 509.00 | 6 569.00 | 151 921.00 |
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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 | 9 691.00 | 3 060.00 | 9 691.00 | 9 691.00 |
6T Receivables | 1 677.00 | 429.00 | | 1 677.00 |
7B Total provisions for depreciation | 11 368.00 | 3 489.00 | 9 691.00 | 11 368.00 |
7C Grand total | 11 368.00 | 3 489.00 | 9 691.00 | 11 368.00 |
UE of which provisions and reversals: - Operating | | 3 489.00 | 9 691.00 | |
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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 | 91 503.00 | 91 503.00 | | 91 503.00 |
8C Staff and Related Accounts | 31 157.00 | 31 157.00 | | 31 157.00 |
8D Social Security and Other Social Organizations | 6 589.00 | 6 589.00 | | 6 589.00 |
8E Income Taxes | 14 961.00 | 14 961.00 | | 14 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 221.00 | 9 221.00 | | 9 221.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 27 765.00 | 27 765.00 | | 27 765.00 |
VA Doubtful or disputed receivables | 2 528.00 | 2 528.00 | | 2 528.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 13 459.00 | 13 459.00 | | 13 459.00 |
VK Loans repaid during the year | 1 123.00 | | | 1 123.00 |
VM Income taxes | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 508.00 | 35 508.00 | | 35 508.00 |
VW VAT | 12 292.00 | 12 292.00 | | 12 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 551.00 | 180 551.00 | | 180 551.00 |
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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 | 3 681.00 | 1 715.00 | | 3 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 236.00 | 11 566.00 | | 15 236.00 |
ST Other accounts | 78 381.00 | 81 500.00 | | 78 381.00 |
XQ Rental, rental and co-ownership charges | 36 421.00 | 37 233.00 | | 36 421.00 |
YW Business tax | 778.00 | 1 268.00 | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 459.00 | 2 983.00 | | 4 459.00 |
YY Amount of VAT collected | 189 581.00 | 859 914.00 | | 189 581.00 |
YZ Total deductible VAT on goods and services | 103 381.00 | 561 716.00 | | 103 381.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 038.00 | 130 299.00 | | 130 038.00 |
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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 | 7.00 | | | 7.00 |
