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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 72 000.00 | 14 400.00 | 57 600.00 | 72 000.00 |
AP Buildings | 61 626.00 | 52 743.00 | 8 883.00 | 61 626.00 |
AR Technical installations, industrial equipment and tools | 34 211.00 | 29 992.00 | 4 218.00 | 34 211.00 |
AT Other tangible assets | 278 587.00 | 265 279.00 | 13 308.00 | 278 587.00 |
BJ TOTAL (I) | 607 016.00 | 363 005.00 | 244 010.00 | 607 016.00 |
BT Goods | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 51 130.00 | | 51 130.00 | 51 130.00 |
CF Cash and cash equivalents | 112 532.00 | | 112 532.00 | 112 532.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 168 909.00 | | 168 909.00 | 168 909.00 |
CO Grand total (0 to V) | 775 925.00 | 363 005.00 | 412 920.00 | 775 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 76 782.00 | | | 76 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 121.00 | | | 156 121.00 |
DL TOTAL (I) | 243 904.00 | | | 243 904.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 904.00 | | | 27 904.00 |
DX Trade payables and related accounts | 37 724.00 | | | 37 724.00 |
DY Tax and social security liabilities | 32 145.00 | | | 32 145.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 169 016.00 | | | 169 016.00 |
EE Grand total (I to V) | 412 920.00 | | | 412 920.00 |
EG Accrued income and payables due within one year | 99 016.00 | | | 99 016.00 |
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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 | 473 179.00 | | 473 179.00 | 473 179.00 |
FJ Net sales | 473 179.00 | | 473 179.00 | 473 179.00 |
FO Operating subsidies | | | 78 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 883.00 | |
FQ Other income | | | 78 344.00 | |
FR Total operating income (I) | | | 639 459.00 | |
FS Purchases of goods (including customs duties) | | | 122 028.00 | |
FW Other purchases and external expenses | | | 77 419.00 | |
FX Taxes, duties, and similar payments | | | 18 658.00 | |
FY Salaries and Wages | | | 179 407.00 | |
FZ Social Security Contributions | | | 44 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 882.00 | |
GE Other Expenses | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 468 755.00 | |
GG - OPERATING RESULT (I - II) | | | 170 703.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 883.00 | | | 9 883.00 |
A2 TOTAL ASSETS | 13 732.00 | | | 13 732.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | | | -791.00 |
HK Income tax | 14 472.00 | | | 14 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 388.00 | | | 640 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 266.00 | | | 484 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 121.00 | | | 156 121.00 |
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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 | 529 599.00 | | 77 417.00 | 529 599.00 |
I4 DECREASES Grand Total | | | 607 016.00 | |
IO DECREASES Total including other intangible assets | | | 232 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 590.00 | | 72 000.00 | 160 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 009.00 | | 5 417.00 | 369 009.00 |
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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 | 340 123.00 | 22 882.00 | | 340 123.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 14 400.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 533.00 | 8 482.00 | | 339 533.00 |
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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 | 37 724.00 | 37 724.00 | | 37 724.00 |
8C Staff and Related Accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
8D Social Security and Other Social Organizations | 10 069.00 | 10 069.00 | | 10 069.00 |
8E Income Taxes | 14 472.00 | 14 472.00 | | 14 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 2 006.00 | | | 2 006.00 |
VC Group and associates | 46 350.00 | | | 46 350.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | | 70 000.00 |
VI Group and Associates | 27 904.00 | 27 904.00 | | 27 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | | | 2 773.00 |
VS Prepaid expenses | 4 721.00 | | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 852.00 | 55 852.00 | | 55 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 016.00 | 99 016.00 | | 169 016.00 |
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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 | 18 658.00 | | | 18 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 400.00 | | | 16 400.00 |
ST Other accounts | 45 225.00 | | | 45 225.00 |
XQ Rental, rental and co-ownership charges | 15 792.00 | | | 15 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 658.00 | | | 18 658.00 |
YY Amount of VAT collected | 59 085.00 | | | 59 085.00 |
YZ Total deductible VAT on goods and services | 23 917.00 | | | 23 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 419.00 | | | 77 419.00 |
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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 | 6.00 | | | 6.00 |
