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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 014.00 | | 408 014.00 | 408 014.00 |
AR Technical installations, industrial equipment and tools | 87 907.00 | 59 822.00 | 28 086.00 | 87 907.00 |
AT Other tangible assets | 293 593.00 | 182 628.00 | 110 965.00 | 293 593.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 799 114.00 | 242 450.00 | 556 665.00 | 799 114.00 |
BL Raw materials, supplies | 8 768.00 | | 8 768.00 | 8 768.00 |
BZ Other receivables | 28 615.00 | | 28 615.00 | 28 615.00 |
CD Marketable securities | 30 117.00 | | 30 117.00 | 30 117.00 |
CF Cash and cash equivalents | 21 751.00 | | 21 751.00 | 21 751.00 |
CJ TOTAL (II) | 89 250.00 | | 89 250.00 | 89 250.00 |
CO Grand total (0 to V) | 888 365.00 | 242 450.00 | 645 915.00 | 888 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DH Retained earnings | 18 453.00 | | | 18 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 427.00 | | | 85 427.00 |
DL TOTAL (I) | 254 880.00 | | | 254 880.00 |
DU Loans and Debts from Credit Institutions (3) | 150 150.00 | | | 150 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 113.00 | | | 95 113.00 |
DX Trade payables and related accounts | 58 464.00 | | | 58 464.00 |
DY Tax and social security liabilities | 87 309.00 | | | 87 309.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 391 035.00 | | | 391 035.00 |
EE Grand total (I to V) | 645 915.00 | | | 645 915.00 |
EG Accrued income and payables due within one year | 391 035.00 | | | 391 035.00 |
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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 | 957 435.00 | | 957 435.00 | 957 435.00 |
FJ Net sales | 957 435.00 | | 957 435.00 | 957 435.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 957 466.00 | |
FS Purchases of goods (including customs duties) | | | 82 406.00 | |
FU Purchases of raw materials and other supplies | | | 191 532.00 | |
FV Inventory change (raw materials and supplies) | | | 5 982.00 | |
FW Other purchases and external expenses | | | 192 319.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 261 905.00 | |
FZ Social Security Contributions | | | 67 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 203.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 842 752.00 | |
GG - OPERATING RESULT (I - II) | | | 114 714.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 804.00 | | | 1 804.00 |
HB Exceptional income from capital transactions | 1 490.00 | | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | | | 1 490.00 |
HE Exceptional expenses on management operations | 1 664.00 | | | 1 664.00 |
HF Exceptional expenses on capital transactions | 17 085.00 | | | 17 085.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | | | -1 664.00 |
HK Income tax | 20 837.00 | | | 20 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 783.00 | | | 957 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 356.00 | | | 872 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 427.00 | | | 85 427.00 |
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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 | 797 165.00 | | 1 949.00 | 797 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 799 114.00 | |
IO DECREASES Total including other intangible assets | | | 408 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 014.00 | | | 408 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 552.00 | | 1 949.00 | 379 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 204 247.00 | 38 203.00 | | 204 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 247.00 | 38 203.00 | | 204 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 58 464.00 | 58 464.00 | | 58 464.00 |
8C Staff and Related Accounts | 44 354.00 | 44 354.00 | | 44 354.00 |
8D Social Security and Other Social Organizations | 31 165.00 | 31 165.00 | | 31 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UY Staff and related accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 150 150.00 | 150 150.00 | | 150 150.00 |
VI Group and Associates | 94 630.00 | 94 630.00 | | 94 630.00 |
VK Loans repaid during the year | 100 379.00 | | | 100 379.00 |
VM Income taxes | 10 934.00 | 10 934.00 | | 10 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 389.00 | 7 389.00 | | 7 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 215.00 | 28 615.00 | 9 600.00 | 38 215.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 035.00 | 391 035.00 | | 391 035.00 |
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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 | 835.00 | | | 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 972.00 | | | 58 972.00 |
ST Other accounts | 79 653.00 | | | 79 653.00 |
XQ Rental, rental and co-ownership charges | 53 694.00 | | | 53 694.00 |
YT Subcontracting | 977.00 | | | 977.00 |
YW Business tax | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 174.00 | | | 1 174.00 |
YY Amount of VAT collected | 115 670.00 | | | 115 670.00 |
YZ Total deductible VAT on goods and services | 58 100.00 | | | 58 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 319.00 | | | 192 319.00 |
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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 | 15.00 | | | 15.00 |
