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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AP Buildings | 35 139.00 | 17 306.00 | 17 833.00 | 35 139.00 |
AR Technical installations, industrial equipment and tools | 34 276.00 | 32 985.00 | 1 292.00 | 34 276.00 |
AT Other tangible assets | 146 664.00 | 114 187.00 | 32 477.00 | 146 664.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 459 604.00 | 166 478.00 | 293 126.00 | 459 604.00 |
BT Goods | 48 921.00 | | 48 921.00 | 48 921.00 |
BX Customers and related accounts | 19 364.00 | | 19 364.00 | 19 364.00 |
BZ Other receivables | 34 610.00 | | 34 610.00 | 34 610.00 |
CF Cash and cash equivalents | 27 104.00 | | 27 104.00 | 27 104.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 131 599.00 | | 131 599.00 | 131 599.00 |
CO Grand total (0 to V) | 591 203.00 | 166 478.00 | 424 725.00 | 591 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 168 209.00 | | | 168 209.00 |
DH Retained earnings | 2 592.00 | | | 2 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 478.00 | | | 13 478.00 |
DL TOTAL (I) | 233 779.00 | | | 233 779.00 |
DU Loans and Debts from Credit Institutions (3) | 122 873.00 | | | 122 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 269.00 | | | 7 269.00 |
DX Trade payables and related accounts | 23 054.00 | | | 23 054.00 |
DY Tax and social security liabilities | 36 147.00 | | | 36 147.00 |
EA Other liabilities | 1 604.00 | | | 1 604.00 |
EC TOTAL (IV) | 190 946.00 | | | 190 946.00 |
EE Grand total (I to V) | 424 725.00 | | | 424 725.00 |
EG Accrued income and payables due within one year | 102 877.00 | | | 102 877.00 |
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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 | 210 440.00 | | 210 440.00 | 210 440.00 |
FG Production sold - services | 753 160.00 | | 753 160.00 | 753 160.00 |
FJ Net sales | 963 600.00 | | 963 600.00 | 963 600.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 966 586.00 | |
FS Purchases of goods (including customs duties) | | | 196 499.00 | |
FT Inventory change (goods) | | | -7 387.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 214 534.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
FY Salaries and Wages | | | 440 691.00 | |
FZ Social Security Contributions | | | 68 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 315.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 951 228.00 | |
GG - OPERATING RESULT (I - II) | | | 15 358.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 951.00 | | | 966 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 474.00 | | | 953 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 478.00 | | | 13 478.00 |
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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 | 457 313.00 | | 2 291.00 | 457 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | | 459 604.00 | |
IO DECREASES Total including other intangible assets | | | 243 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 000.00 | | | 243 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 788.00 | | 2 291.00 | 213 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | | 524.00 |
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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 | 140 163.00 | 26 315.00 | | 140 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 163.00 | 26 315.00 | | 138 163.00 |
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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 | 23 054.00 | 23 054.00 | | 23 054.00 |
8C Staff and Related Accounts | 5 843.00 | 5 843.00 | | 5 843.00 |
8D Social Security and Other Social Organizations | 16 223.00 | 16 223.00 | | 16 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
UT Other financial assets | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 19 364.00 | | | 19 364.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 122 873.00 | 34 804.00 | 88 069.00 | 122 873.00 |
VI Group and Associates | 7 269.00 | 7 269.00 | | 7 269.00 |
VK Loans repaid during the year | 31 401.00 | | | 31 401.00 |
VM Income taxes | 3 067.00 | | | 3 067.00 |
VN Other taxes, similar payments | 12 758.00 | | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 785.00 | | | 16 785.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 083.00 | 56 083.00 | | 56 083.00 |
VW VAT | 10 383.00 | 10 383.00 | | 10 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 946.00 | 102 877.00 | 88 069.00 | 190 946.00 |
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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 | 4 715.00 | | | 4 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 164.00 | | | 13 164.00 |
ST Other accounts | -8 145.00 | | | -8 145.00 |
XQ Rental, rental and co-ownership charges | 66 849.00 | | | 66 849.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 55 595.00 | | | 55 595.00 |
YW Business tax | 5 347.00 | | | 5 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 062.00 | | | 10 062.00 |
YY Amount of VAT collected | 192 720.00 | | | 192 720.00 |
YZ Total deductible VAT on goods and services | 90 504.00 | | | 90 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 462.00 | | | 127 462.00 |
