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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 100 513.00 | 81 751.00 | 18 761.00 | 100 513.00 |
AT Other tangible assets | 141 056.00 | 118 451.00 | 22 604.00 | 141 056.00 |
BJ TOTAL (I) | 983 668.00 | 202 303.00 | 781 365.00 | 983 668.00 |
BL Raw materials, supplies | 7 765.00 | | 7 765.00 | 7 765.00 |
BZ Other receivables | 113 819.00 | | 113 819.00 | 113 819.00 |
CF Cash and cash equivalents | 69 387.00 | | 69 387.00 | 69 387.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 191 205.00 | | 191 205.00 | 191 205.00 |
CO Grand total (0 to V) | 1 174 873.00 | 202 303.00 | 972 570.00 | 1 174 873.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 308 669.00 | 367 452.00 | | 308 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 541.00 | 131 217.00 | | 107 541.00 |
DL TOTAL (I) | 507 211.00 | 589 669.00 | | 507 211.00 |
DU Loans and Debts from Credit Institutions (3) | 284 737.00 | 364 151.00 | | 284 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 101.00 | 33 193.00 | | 62 101.00 |
DX Trade payables and related accounts | 46 696.00 | 56 891.00 | | 46 696.00 |
DY Tax and social security liabilities | 71 825.00 | 77 204.00 | | 71 825.00 |
EB Prepaid income (2) | | 2 613.00 | | |
EC TOTAL (IV) | 465 360.00 | 534 051.00 | | 465 360.00 |
EE Grand total (I to V) | 972 570.00 | 1 123 721.00 | | 972 570.00 |
EG Accrued income and payables due within one year | 281 674.00 | 269 333.00 | | 281 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 821 107.00 | | 821 107.00 | 821 107.00 |
FG Production sold - services | 2 613.00 | | 2 613.00 | 2 613.00 |
FJ Net sales | 823 720.00 | | 823 720.00 | 823 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 131.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 829 004.00 | |
FU Purchases of raw materials and other supplies | | | 183 987.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 131 251.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
FY Salaries and Wages | | | 242 301.00 | |
FZ Social Security Contributions | | | 81 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 516.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 666 114.00 | |
GG - OPERATING RESULT (I - II) | | | 162 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GR Interest and similar expenses | | | 9 371.00 | |
GU Total financial expenses (VI) | | | 9 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 131.00 | | | 4 131.00 |
A4 Equity method investments | 272.00 | 267.00 | | 272.00 |
HE Exceptional expenses on management operations | 18 472.00 | | | 18 472.00 |
HH Total exceptional expenses (VIII) | 18 472.00 | | | 18 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 472.00 | | | -18 472.00 |
HK Income tax | 29 963.00 | 33 875.00 | | 29 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 461.00 | 865 887.00 | | 831 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 919.00 | 734 670.00 | | 723 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 541.00 | 131 217.00 | | 107 541.00 |
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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 | 980 391.00 | | 15 777.00 | 980 391.00 |
I4 DECREASES Grand Total | | 12 500.00 | 983 668.00 | |
IO DECREASES Total including other intangible assets | | | 742 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 241 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 100.00 | | | 742 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 291.00 | | 15 777.00 | 238 291.00 |
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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 | 195 287.00 | 19 516.00 | 12 500.00 | 195 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 187.00 | 19 516.00 | 12 500.00 | 193 187.00 |
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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 | 46 696.00 | 46 696.00 | | 46 696.00 |
8C Staff and Related Accounts | 16 310.00 | 16 310.00 | | 16 310.00 |
8D Social Security and Other Social Organizations | 46 485.00 | 46 485.00 | | 46 485.00 |
VB VAT | 2 711.00 | | | 2 711.00 |
VC Group and associates | 81 933.00 | | | 81 933.00 |
VG Loans with a maturity of up to one year at origin | 20 020.00 | 20 020.00 | | 20 020.00 |
VH Loans with a maturity of more than one year at origin | 264 718.00 | 81 032.00 | 183 686.00 | 264 718.00 |
VI Group and Associates | 62 101.00 | 62 101.00 | | 62 101.00 |
VK Loans repaid during the year | 78 758.00 | | | 78 758.00 |
VM Income taxes | 18 080.00 | | | 18 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 095.00 | | | 11 095.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 053.00 | 114 053.00 | | 114 053.00 |
VW VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 360.00 | 281 674.00 | 183 686.00 | 465 360.00 |
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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 | 3 938.00 | 4 201.00 | | 3 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 851.00 | 21 972.00 | | 21 851.00 |
ST Other accounts | 63 628.00 | 72 969.00 | | 63 628.00 |
XQ Rental, rental and co-ownership charges | 45 772.00 | 43 349.00 | | 45 772.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YU External personnel | | 6 246.00 | | |
YW Business tax | 3 483.00 | 3 428.00 | | 3 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 421.00 | 7 629.00 | | 7 421.00 |
YY Amount of VAT collected | 96 502.00 | 101 134.00 | | 96 502.00 |
YZ Total deductible VAT on goods and services | 31 284.00 | 32 909.00 | | 31 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 251.00 | 144 535.00 | | 131 251.00 |
