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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 | 692.00 | 692.00 | | 692.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 50 687.00 | 24 700.00 | 25 988.00 | 50 687.00 |
AR Technical installations, industrial equipment and tools | 26 111.00 | 14 565.00 | 11 546.00 | 26 111.00 |
AT Other tangible assets | 38 442.00 | 21 753.00 | 16 689.00 | 38 442.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
BJ TOTAL (I) | 321 078.00 | 61 709.00 | 259 369.00 | 321 078.00 |
BL Raw materials, supplies | 32 674.00 | | 32 674.00 | 32 674.00 |
BT Goods | 1 889.00 | 1 634.00 | 255.00 | 1 889.00 |
BX Customers and related accounts | 15 545.00 | 889.00 | 14 656.00 | 15 545.00 |
BZ Other receivables | 61 848.00 | | 61 848.00 | 61 848.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 29 499.00 | | 29 499.00 | 29 499.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 175 418.00 | 2 523.00 | 172 895.00 | 175 418.00 |
CO Grand total (0 to V) | 496 496.00 | 64 232.00 | 432 264.00 | 496 496.00 |
CP Shares due in less than one year | 4 841.00 | | | 4 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 67 000.00 | 50 000.00 | | 67 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 431.00 | 48 240.00 | | 50 431.00 |
DL TOTAL (I) | 190 431.00 | 171 240.00 | | 190 431.00 |
DU Loans and Debts from Credit Institutions (3) | 99 106.00 | 122 991.00 | | 99 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 228.00 | 55 501.00 | | 49 228.00 |
DX Trade payables and related accounts | 29 928.00 | 29 034.00 | | 29 928.00 |
DY Tax and social security liabilities | 63 572.00 | 40 914.00 | | 63 572.00 |
EC TOTAL (IV) | 241 833.00 | 248 441.00 | | 241 833.00 |
EE Grand total (I to V) | 432 264.00 | 419 681.00 | | 432 264.00 |
EG Accrued income and payables due within one year | 210 835.00 | 212 646.00 | | 210 835.00 |
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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 | 259.00 | 25 259.00 | 25 518.00 | 259.00 |
FG Production sold - services | 723 022.00 | | 723 022.00 | 723 022.00 |
FJ Net sales | 723 281.00 | 25 259.00 | 748 540.00 | 723 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 902.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 755 448.00 | |
FS Purchases of goods (including customs duties) | | | 60 139.00 | |
FT Inventory change (goods) | | | 6 497.00 | |
FU Purchases of raw materials and other supplies | | | 145 644.00 | |
FV Inventory change (raw materials and supplies) | | | -2 497.00 | |
FW Other purchases and external expenses | | | 131 572.00 | |
FX Taxes, duties, and similar payments | | | 19 074.00 | |
FY Salaries and Wages | | | 231 865.00 | |
FZ Social Security Contributions | | | 83 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 066.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 690 833.00 | |
GG - OPERATING RESULT (I - II) | | | 64 615.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 902.00 | | | 6 902.00 |
A2 TOTAL ASSETS | 18 939.00 | | | 18 939.00 |
HA Exceptional income from management transactions | | 748.00 | | |
HD Total exceptional income (VII) | | 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 748.00 | | |
HK Income tax | 12 729.00 | 11 877.00 | | 12 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 785.00 | 707 591.00 | | 755 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 354.00 | 659 351.00 | | 705 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 431.00 | 48 240.00 | | 50 431.00 |
HP References: Equipment leasing | 1 066.00 | | | 1 066.00 |
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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 | 317 419.00 | | 3 658.00 | 317 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 146.00 | |
I4 DECREASES Grand Total | | | 321 078.00 | |
IO DECREASES Total including other intangible assets | | | 200 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 692.00 | | | 200 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 582.00 | | 3 658.00 | 111 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 146.00 | | | 5 146.00 |
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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 | 49 687.00 | 12 022.00 | | 49 687.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 995.00 | 12 022.00 | | 48 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 634.00 | | |
6T Receivables | 458.00 | 432.00 | 1.00 | 458.00 |
7B Total provisions for depreciation | 458.00 | 2 066.00 | 1.00 | 458.00 |
7C Grand total | 458.00 | 2 066.00 | 1.00 | 458.00 |
UE of which provisions and reversals: - Operating | | 2 066.00 | 1.00 | |
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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 | 29 928.00 | 29 928.00 | | 29 928.00 |
8C Staff and Related Accounts | 22 165.00 | 22 165.00 | | 22 165.00 |
8D Social Security and Other Social Organizations | 21 295.00 | 21 295.00 | | 21 295.00 |
8E Income Taxes | 3 821.00 | 3 821.00 | | 3 821.00 |
UT Other financial assets | 4 841.00 | 4 841.00 | | 4 841.00 |
UX Other trade receivables | 13 908.00 | 13 908.00 | | 13 908.00 |
UZ Social Security, other social security organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
VA Doubtful or disputed receivables | 1 637.00 | 1 637.00 | | 1 637.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 98 912.00 | 67 914.00 | 30 998.00 | 98 912.00 |
VI Group and Associates | 49 228.00 | 49 228.00 | | 49 228.00 |
VK Loans repaid during the year | 23 911.00 | | | 23 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 002.00 | 56 002.00 | | 56 002.00 |
VS Prepaid expenses | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 198.00 | 86 198.00 | | 86 198.00 |
VW VAT | 15 734.00 | 15 734.00 | | 15 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 833.00 | 210 835.00 | 30 998.00 | 241 833.00 |
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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 | 17 356.00 | 13 097.00 | | 17 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 040.00 | 12 331.00 | | 11 040.00 |
ST Other accounts | 39 211.00 | 33 525.00 | | 39 211.00 |
XQ Rental, rental and co-ownership charges | 65 169.00 | 62 618.00 | | 65 169.00 |
YT Subcontracting | 15 774.00 | 14 663.00 | | 15 774.00 |
YV Retrocessions of fees, commissions and brokerage | 379.00 | | | 379.00 |
YW Business tax | 1 718.00 | 1 963.00 | | 1 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 074.00 | 15 060.00 | | 19 074.00 |
YY Amount of VAT collected | 150 025.00 | 140 739.00 | | 150 025.00 |
YZ Total deductible VAT on goods and services | 77 060.00 | 75 072.00 | | 77 060.00 |
ZE Dividends | 31 240.00 | | | 31 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 572.00 | 123 136.00 | | 131 572.00 |
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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 |
