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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 | 35 748.00 | 6 376.00 | 29 372.00 | 35 748.00 |
AR Technical installations, industrial equipment and tools | 8 115.00 | 6 661.00 | 1 454.00 | 8 115.00 |
AT Other tangible assets | 5 861.00 | 5 861.00 | | 5 861.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 58 155.00 | 18 898.00 | 39 257.00 | 58 155.00 |
BT Goods | 13 055.00 | | 13 055.00 | 13 055.00 |
BX Customers and related accounts | 114 532.00 | | 114 532.00 | 114 532.00 |
BZ Other receivables | 221 641.00 | | 221 641.00 | 221 641.00 |
CF Cash and cash equivalents | 61 304.00 | | 61 304.00 | 61 304.00 |
CJ TOTAL (II) | 410 532.00 | | 410 532.00 | 410 532.00 |
CO Grand total (0 to V) | 468 687.00 | 18 898.00 | 449 789.00 | 468 687.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 71 078.00 | | | 71 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 285.00 | | | 256 285.00 |
DL TOTAL (I) | 328 463.00 | | | 328 463.00 |
DU Loans and Debts from Credit Institutions (3) | 68 011.00 | | | 68 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | | | 1 446.00 |
DX Trade payables and related accounts | 13 375.00 | | | 13 375.00 |
DY Tax and social security liabilities | 38 479.00 | | | 38 479.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 121 326.00 | | | 121 326.00 |
EE Grand total (I to V) | 449 789.00 | | | 449 789.00 |
EG Accrued income and payables due within one year | 76 215.00 | | | 76 215.00 |
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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 | 51 943.00 | | 51 943.00 | 51 943.00 |
FG Production sold - services | 724 879.00 | | 724 879.00 | 724 879.00 |
FJ Net sales | 776 823.00 | | 776 823.00 | 776 823.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 777 884.00 | |
FS Purchases of goods (including customs duties) | | | 44 075.00 | |
FT Inventory change (goods) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 383 199.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 188 322.00 | |
FZ Social Security Contributions | | | 58 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 384.00 | |
GE Other Expenses | | | 26 658.00 | |
GF Total Operating Expenses (II) | | | 716 677.00 | |
GG - OPERATING RESULT (I - II) | | | 61 207.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 325.00 | | | 237 325.00 |
HD Total exceptional income (VII) | 237 325.00 | | | 237 325.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 26 857.00 | | | 26 857.00 |
HH Total exceptional expenses (VIII) | 27 857.00 | | | 27 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 468.00 | | | 209 468.00 |
HK Income tax | 12 220.00 | | | 12 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 209.00 | | | 1 015 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 924.00 | | | 758 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 285.00 | | | 256 285.00 |
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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 | 115 086.00 | | 14 927.00 | 115 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 685.00 | 8 431.00 | |
I4 DECREASES Grand Total | | 71 857.00 | 58 155.00 | |
IO DECREASES Total including other intangible assets | | | 35 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 172.00 | 13 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 053.00 | | 7 695.00 | 28 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 149.00 | | | 83 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 884.00 | | 7 232.00 | 3 884.00 |
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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 | 47 830.00 | 13 384.00 | 42 315.00 | 47 830.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 6 221.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 674.00 | 7 164.00 | 42 315.00 | 47 674.00 |
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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 | 13 375.00 | 13 375.00 | | 13 375.00 |
8C Staff and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 7 796.00 | 7 796.00 | | 7 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
UX Other trade receivables | 114 532.00 | 114 532.00 | | 114 532.00 |
UY Staff and related accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 68 011.00 | 22 900.00 | 45 111.00 | 68 011.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 473.00 | | | 51 473.00 |
VM Income taxes | 7 859.00 | 7 859.00 | | 7 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 214.00 | 212 214.00 | | 212 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 574.00 | 336 173.00 | 8 401.00 | 344 574.00 |
VW VAT | 28 374.00 | 28 374.00 | | 28 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 326.00 | 76 215.00 | 45 111.00 | 121 326.00 |
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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 | 2 213.00 | | | 2 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 031.00 | | | 83 031.00 |
ST Other accounts | 106 260.00 | | | 106 260.00 |
XQ Rental, rental and co-ownership charges | 70 631.00 | | | 70 631.00 |
YT Subcontracting | 123 276.00 | | | 123 276.00 |
YW Business tax | 1 842.00 | | | 1 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 055.00 | | | 4 055.00 |
YY Amount of VAT collected | 95 174.00 | | | 95 174.00 |
YZ Total deductible VAT on goods and services | 69 775.00 | | | 69 775.00 |
ZE Dividends | 24 155.00 | | | 24 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 199.00 | | | 383 199.00 |
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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 | 7.00 | | | 7.00 |
