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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 507.00 | 131 600.00 | 40 907.00 | 172 507.00 |
AR Technical installations, industrial equipment and tools | 25 574.00 | 24 670.00 | 904.00 | 25 574.00 |
AT Other tangible assets | 220 609.00 | 172 689.00 | 47 920.00 | 220 609.00 |
BH Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BJ TOTAL (I) | 427 326.00 | 328 959.00 | 98 367.00 | 427 326.00 |
BL Raw materials, supplies | 4 214.00 | | 4 214.00 | 4 214.00 |
BX Customers and related accounts | 26 457.00 | | 26 457.00 | 26 457.00 |
BZ Other receivables | 14 442.00 | | 14 442.00 | 14 442.00 |
CD Marketable securities | 204 021.00 | | 204 021.00 | 204 021.00 |
CF Cash and cash equivalents | 85 163.00 | | 85 163.00 | 85 163.00 |
CJ TOTAL (II) | 334 297.00 | | 334 297.00 | 334 297.00 |
CO Grand total (0 to V) | 761 622.00 | 328 959.00 | 432 664.00 | 761 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 180 977.00 | | | 180 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 388.00 | | | 73 388.00 |
DL TOTAL (I) | 262 615.00 | | | 262 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 71 455.00 | | | 71 455.00 |
DY Tax and social security liabilities | 95 311.00 | | | 95 311.00 |
EA Other liabilities | 2 486.00 | | | 2 486.00 |
EC TOTAL (IV) | 170 049.00 | | | 170 049.00 |
EE Grand total (I to V) | 432 664.00 | | | 432 664.00 |
EG Accrued income and payables due within one year | 167 634.00 | | | 167 634.00 |
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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 | 799 325.00 | | 799 325.00 | 799 325.00 |
FJ Net sales | 799 325.00 | | 799 325.00 | 799 325.00 |
FO Operating subsidies | | | 13 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 488.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 821 234.00 | |
FU Purchases of raw materials and other supplies | | | 320 625.00 | |
FV Inventory change (raw materials and supplies) | | | -4 214.00 | |
FW Other purchases and external expenses | | | 112 130.00 | |
FX Taxes, duties, and similar payments | | | 11 517.00 | |
FY Salaries and Wages | | | 198 294.00 | |
FZ Social Security Contributions | | | 66 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 948.00 | |
GE Other Expenses | | | 5 597.00 | |
GF Total Operating Expenses (II) | | | 726 807.00 | |
GG - OPERATING RESULT (I - II) | | | 94 426.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HK Income tax | 20 672.00 | | | 20 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 702.00 | | | 822 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 313.00 | | | 749 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 388.00 | | | 73 388.00 |
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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 | 426 493.00 | | 833.00 | 426 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 635.00 | |
I4 DECREASES Grand Total | | | 427 326.00 | |
IO DECREASES Total including other intangible assets | | | 172 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 507.00 | | | 172 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 351.00 | | 833.00 | 245 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635.00 | | | 8 635.00 |
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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 | 181 410.00 | 15 948.00 | | 181 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 410.00 | 15 948.00 | | 181 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 131 600.00 | | | 131 600.00 |
6N Inventories and work in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
7B Total provisions for depreciation | 136 500.00 | | 4 900.00 | 136 500.00 |
7C Grand total | 136 500.00 | | 4 900.00 | 136 500.00 |
UE of which provisions and reversals: - Operating | | | 4 900.00 | |
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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 | 71 455.00 | 71 455.00 | | 71 455.00 |
8C Staff and Related Accounts | 36 858.00 | 36 858.00 | | 36 858.00 |
8D Social Security and Other Social Organizations | 38 595.00 | 38 595.00 | | 38 595.00 |
8E Income Taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UT Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
UX Other trade receivables | 26 457.00 | 26 457.00 | | 26 457.00 |
VB VAT | 11 902.00 | 11 902.00 | | 11 902.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 535.00 | 40 899.00 | 8 635.00 | 49 535.00 |
VW VAT | 15 110.00 | 15 110.00 | | 15 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 049.00 | 170 049.00 | | 170 049.00 |
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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 | 3 716.00 | | | 3 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 523.00 | | | 17 523.00 |
ST Other accounts | 43 719.00 | | | 43 719.00 |
XQ Rental, rental and co-ownership charges | 40 156.00 | | | 40 156.00 |
YT Subcontracting | 10 731.00 | | | 10 731.00 |
YW Business tax | 7 801.00 | | | 7 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 517.00 | | | 11 517.00 |
YY Amount of VAT collected | 163 324.00 | | | 163 324.00 |
YZ Total deductible VAT on goods and services | 85 678.00 | | | 85 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 130.00 | | | 112 130.00 |
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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 |
