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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 | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 68 150.00 | 66 556.00 | 1 594.00 | 68 150.00 |
AT Other tangible assets | 18 781.00 | 16 923.00 | 1 858.00 | 18 781.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 254 838.00 | 83 738.00 | 171 100.00 | 254 838.00 |
BL Raw materials, supplies | 7 112.00 | | 7 112.00 | 7 112.00 |
BX Customers and related accounts | 25 996.00 | | 25 996.00 | 25 996.00 |
BZ Other receivables | 12 918.00 | | 12 918.00 | 12 918.00 |
CF Cash and cash equivalents | 95 049.00 | | 95 049.00 | 95 049.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 141 350.00 | | 141 350.00 | 141 350.00 |
CO Grand total (0 to V) | 396 188.00 | 83 738.00 | 312 450.00 | 396 188.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 194 577.00 | 151 888.00 | | 194 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 306.00 | 56 975.00 | | 44 306.00 |
DL TOTAL (I) | 243 283.00 | 213 263.00 | | 243 283.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | 10 769.00 | | 4 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 033.00 | 25 722.00 | | 6 033.00 |
DX Trade payables and related accounts | 25 806.00 | 28 625.00 | | 25 806.00 |
DY Tax and social security liabilities | 32 049.00 | 55 051.00 | | 32 049.00 |
EA Other liabilities | 880.00 | 3.00 | | 880.00 |
EC TOTAL (IV) | 69 168.00 | 120 171.00 | | 69 168.00 |
EE Grand total (I to V) | 312 450.00 | 333 434.00 | | 312 450.00 |
EG Accrued income and payables due within one year | 69 168.00 | 115 771.00 | | 69 168.00 |
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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 | 483 704.00 | | 483 704.00 | 483 704.00 |
FG Production sold - services | 528.00 | | 528.00 | 528.00 |
FJ Net sales | 484 232.00 | | 484 232.00 | 484 232.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 2 651.00 | |
FR Total operating income (I) | | | 494 574.00 | |
FS Purchases of goods (including customs duties) | | | 10 446.00 | |
FU Purchases of raw materials and other supplies | | | 143 558.00 | |
FV Inventory change (raw materials and supplies) | | | -896.00 | |
FW Other purchases and external expenses | | | 99 214.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 174 511.00 | |
FZ Social Security Contributions | | | 4 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 442 825.00 | |
GG - OPERATING RESULT (I - II) | | | 51 748.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 024.00 | 1 337.00 | | 4 024.00 |
A2 TOTAL ASSETS | | 6 393.00 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | 7 200.00 | 12 304.00 | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 704.00 | 517 505.00 | | 494 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 398.00 | 460 530.00 | | 450 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 306.00 | 56 975.00 | | 44 306.00 |
HP References: Equipment leasing | 4 575.00 | 288.00 | | 4 575.00 |
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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 | 254 838.00 | | | 254 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 254 838.00 | |
IO DECREASES Total including other intangible assets | | | 167 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 258.00 | | | 167 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 931.00 | | | 86 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 81 112.00 | 2 626.00 | | 81 112.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 853.00 | 2 626.00 | | 80 853.00 |
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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 | 25 806.00 | 25 806.00 | | 25 806.00 |
8C Staff and Related Accounts | 20 319.00 | 20 319.00 | | 20 319.00 |
8D Social Security and Other Social Organizations | 10 808.00 | 10 808.00 | | 10 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 25 996.00 | 25 996.00 | | 25 996.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 4 400.00 | 4 400.00 | | 4 400.00 |
VI Group and Associates | 6 033.00 | 6 033.00 | | 6 033.00 |
VK Loans repaid during the year | 6 357.00 | | | 6 357.00 |
VM Income taxes | 894.00 | 894.00 | | 894.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 428.00 | 39 428.00 | | 39 428.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 168.00 | 69 168.00 | | 69 168.00 |
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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 | 5 230.00 | 2 485.00 | | 5 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 655.00 | 10 188.00 | | 8 655.00 |
ST Other accounts | 56 764.00 | 44 062.00 | | 56 764.00 |
XQ Rental, rental and co-ownership charges | 22 332.00 | 22 334.00 | | 22 332.00 |
YT Subcontracting | 11 462.00 | 11 390.00 | | 11 462.00 |
YW Business tax | 2 631.00 | 3 425.00 | | 2 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 861.00 | 5 910.00 | | 7 861.00 |
YY Amount of VAT collected | 28 869.00 | 29 692.00 | | 28 869.00 |
YZ Total deductible VAT on goods and services | 22 750.00 | 43 524.00 | | 22 750.00 |
ZE Dividends | 14 286.00 | | | 14 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 214.00 | 87 974.00 | | 99 214.00 |
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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 | 8.00 | | | 8.00 |
