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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 820.00 | | 305 820.00 | 305 820.00 |
AR Technical installations, industrial equipment and tools | 70 629.00 | 62 413.00 | 8 217.00 | 70 629.00 |
AT Other tangible assets | 97 830.00 | 77 755.00 | 20 075.00 | 97 830.00 |
BJ TOTAL (I) | 474 280.00 | 140 168.00 | 334 112.00 | 474 280.00 |
BT Goods | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
CD Marketable securities | 60 197.00 | | 60 197.00 | 60 197.00 |
CF Cash and cash equivalents | 101 489.00 | | 101 489.00 | 101 489.00 |
CJ TOTAL (II) | 166 885.00 | | 166 885.00 | 166 885.00 |
CO Grand total (0 to V) | 641 165.00 | 140 168.00 | 500 997.00 | 641 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 386 012.00 | 343 649.00 | | 386 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 127.00 | 42 363.00 | | 37 127.00 |
DL TOTAL (I) | 428 639.00 | 391 512.00 | | 428 639.00 |
DU Loans and Debts from Credit Institutions (3) | 18 723.00 | 31 959.00 | | 18 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 530.00 | 9 840.00 | | 7 530.00 |
DX Trade payables and related accounts | 8 496.00 | 4 573.00 | | 8 496.00 |
DY Tax and social security liabilities | 35 246.00 | 20 287.00 | | 35 246.00 |
EA Other liabilities | 2 363.00 | 2 363.00 | | 2 363.00 |
EC TOTAL (IV) | 72 358.00 | 69 022.00 | | 72 358.00 |
EE Grand total (I to V) | 500 997.00 | 460 534.00 | | 500 997.00 |
EG Accrued income and payables due within one year | 65 783.00 | 50 299.00 | | 65 783.00 |
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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 | 418 123.00 | | 418 123.00 | 418 123.00 |
FG Production sold - services | 12 225.00 | 1 982.00 | 14 207.00 | 12 225.00 |
FJ Net sales | 430 348.00 | 1 982.00 | 432 330.00 | 430 348.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 432 426.00 | |
FS Purchases of goods (including customs duties) | | | 119 232.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 992.00 | |
FW Other purchases and external expenses | | | 73 534.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 160 134.00 | |
FZ Social Security Contributions | | | 16 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 374.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 386 420.00 | |
GG - OPERATING RESULT (I - II) | | | 46 006.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 309.00 | | | 16 309.00 |
A4 Equity method investments | 707.00 | | | 707.00 |
HB Exceptional income from capital transactions | 150.00 | 2 918.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 2 918.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | 2 918.00 | | 111.00 |
HK Income tax | 8 261.00 | 8 166.00 | | 8 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 680.00 | 420 847.00 | | 432 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 552.00 | 378 483.00 | | 395 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 127.00 | 42 363.00 | | 37 127.00 |
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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 | 468 110.00 | | 6 170.00 | 468 110.00 |
I4 DECREASES Grand Total | | | 474 280.00 | |
IO DECREASES Total including other intangible assets | | | 305 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 820.00 | | | 305 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 290.00 | | 6 170.00 | 162 290.00 |
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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 | 128 794.00 | 11 374.00 | | 128 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 794.00 | 11 374.00 | | 128 794.00 |
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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 | 8 496.00 | 8 496.00 | | 8 496.00 |
8C Staff and Related Accounts | 21 651.00 | 21 651.00 | | 21 651.00 |
8D Social Security and Other Social Organizations | 5 374.00 | 5 374.00 | | 5 374.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 18 723.00 | 12 148.00 | 6 575.00 | 18 723.00 |
VI Group and Associates | 7 530.00 | 7 530.00 | | 7 530.00 |
VK Loans repaid during the year | 13 236.00 | | | 13 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389.00 | 3 389.00 | | 3 389.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 358.00 | 65 783.00 | 6 575.00 | 72 358.00 |
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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 | 1 158.00 | 3 420.00 | | 1 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 223.00 | 8 977.00 | | 9 223.00 |
ST Other accounts | 34 214.00 | 32 295.00 | | 34 214.00 |
XQ Rental, rental and co-ownership charges | 30 096.00 | 30 010.00 | | 30 096.00 |
YW Business tax | 944.00 | 930.00 | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 102.00 | 4 350.00 | | 2 102.00 |
YY Amount of VAT collected | 53 903.00 | 53 298.00 | | 53 903.00 |
YZ Total deductible VAT on goods and services | 21 796.00 | 21 987.00 | | 21 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 534.00 | 71 281.00 | | 73 534.00 |
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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 |
