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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 13 100.00 | | 13 100.00 | 13 100.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 73 578.00 | 63 625.00 | 9 953.00 | 73 578.00 |
BH Other financial assets | 8 516.00 | | 8 516.00 | 8 516.00 |
BJ TOTAL (I) | 103 234.00 | 71 665.00 | 31 569.00 | 103 234.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 155 122.00 | | 155 122.00 | 155 122.00 |
BZ Other receivables | 137 792.00 | | 137 792.00 | 137 792.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 116 446.00 | | 116 446.00 | 116 446.00 |
CJ TOTAL (II) | 410 521.00 | | 410 521.00 | 410 521.00 |
CO Grand total (0 to V) | 513 755.00 | 71 665.00 | 442 089.00 | 513 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 35 504.00 | 35 504.00 | | 35 504.00 |
DH Retained earnings | 47 132.00 | 76 351.00 | | 47 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 088.00 | 17 982.00 | | 54 088.00 |
DL TOTAL (I) | 145 194.00 | 138 307.00 | | 145 194.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 442.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 42.00 | | 50.00 |
DX Trade payables and related accounts | 193 632.00 | 160 154.00 | | 193 632.00 |
DY Tax and social security liabilities | 103 009.00 | 90 959.00 | | 103 009.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 296 895.00 | 251 644.00 | | 296 895.00 |
EE Grand total (I to V) | 442 089.00 | 389 951.00 | | 442 089.00 |
EG Accrued income and payables due within one year | 296 895.00 | 251 173.00 | | 296 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 548 514.00 | | 548 514.00 | 548 514.00 |
FJ Net sales | 548 514.00 | | 548 514.00 | 548 514.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 548 514.00 | |
FU Purchases of raw materials and other supplies | | | 125 240.00 | |
FW Other purchases and external expenses | | | 185 190.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 125 811.00 | |
FZ Social Security Contributions | | | 34 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 934.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 479 082.00 | |
GG - OPERATING RESULT (I - II) | | | 69 432.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 2 709.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 2 709.00 | | 447.00 |
HE Exceptional expenses on management operations | 1 610.00 | 15 586.00 | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 15 586.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | -12 877.00 | | -1 163.00 |
HK Income tax | 13 882.00 | 3 418.00 | | 13 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 961.00 | 457 562.00 | | 548 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 873.00 | 439 581.00 | | 494 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 088.00 | 17 982.00 | | 54 088.00 |
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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 | 106 985.00 | | | 106 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 266.00 | |
I4 DECREASES Grand Total | | | 106 985.00 | |
IO DECREASES Total including other intangible assets | | | 16 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 140.00 | | | 16 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 579.00 | | | 78 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 266.00 | | | 12 266.00 |
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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 | 64 994.00 | 5 934.00 | | 64 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 954.00 | 5 934.00 | | 61 954.00 |
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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 | 193 632.00 | 193 632.00 | | 193 632.00 |
8C Staff and Related Accounts | 8 401.00 | 8 401.00 | | 8 401.00 |
8D Social Security and Other Social Organizations | 20 958.00 | 20 958.00 | | 20 958.00 |
8E Income Taxes | 32 017.00 | 32 017.00 | | 32 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 8 516.00 | | 8 516.00 | 8 516.00 |
UX Other trade receivables | 155 122.00 | 155 122.00 | | 155 122.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
UZ Social Security, other social security organizations | 41 299.00 | 41 299.00 | | 41 299.00 |
VB VAT | 34 890.00 | 34 890.00 | | 34 890.00 |
VC Group and associates | 40 075.00 | 40 075.00 | | 40 075.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 554.00 | 20 554.00 | | 20 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 430.00 | 292 914.00 | 8 516.00 | 301 430.00 |
VW VAT | 40 022.00 | 40 022.00 | | 40 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 895.00 | 296 895.00 | | 296 895.00 |
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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 | 2 007.00 | 582.00 | | 2 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 729.00 | 10 161.00 | | 12 729.00 |
ST Other accounts | 58 408.00 | 46 764.00 | | 58 408.00 |
XQ Rental, rental and co-ownership charges | 34 258.00 | 40 951.00 | | 34 258.00 |
YT Subcontracting | 79 399.00 | 101 138.00 | | 79 399.00 |
YV Retrocessions of fees, commissions and brokerage | 396.00 | 362.00 | | 396.00 |
YW Business tax | | 1 108.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 007.00 | 1 690.00 | | 2 007.00 |
YY Amount of VAT collected | 81 421.00 | 98 410.00 | | 81 421.00 |
YZ Total deductible VAT on goods and services | 17 719.00 | 75 753.00 | | 17 719.00 |
ZE Dividends | 47 200.00 | | | 47 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 190.00 | 199 377.00 | | 185 190.00 |
