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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 | 1 240.00 | 692.00 | 548.00 | 1 240.00 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AR Technical installations, industrial equipment and tools | 86 719.00 | 36 815.00 | 49 904.00 | 86 719.00 |
AT Other tangible assets | 194 362.00 | 71 825.00 | 122 537.00 | 194 362.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 493 527.00 | 109 332.00 | 384 195.00 | 493 527.00 |
BT Goods | 15 049.00 | | 15 049.00 | 15 049.00 |
BZ Other receivables | 40 472.00 | | 40 472.00 | 40 472.00 |
CF Cash and cash equivalents | 81 817.00 | | 81 817.00 | 81 817.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 142 761.00 | | 142 761.00 | 142 761.00 |
CO Grand total (0 to V) | 636 289.00 | 109 332.00 | 526 957.00 | 636 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 69 899.00 | | | 69 899.00 |
DH Retained earnings | 76 235.00 | | | 76 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 304.00 | | | 26 304.00 |
DL TOTAL (I) | 227 438.00 | | | 227 438.00 |
DU Loans and Debts from Credit Institutions (3) | 186 331.00 | | | 186 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 27 106.00 | | | 27 106.00 |
DY Tax and social security liabilities | 57 940.00 | | | 57 940.00 |
EA Other liabilities | 3 142.00 | | | 3 142.00 |
EC TOTAL (IV) | 299 519.00 | | | 299 519.00 |
EE Grand total (I to V) | 526 957.00 | | | 526 957.00 |
EG Accrued income and payables due within one year | 164 814.00 | | | 164 814.00 |
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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 | 497 641.00 | | 497 641.00 | 497 641.00 |
FG Production sold - services | 392 081.00 | | 392 081.00 | 392 081.00 |
FJ Net sales | 889 722.00 | | 889 722.00 | 889 722.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 062.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 909 789.00 | |
FS Purchases of goods (including customs duties) | | | 211 625.00 | |
FT Inventory change (goods) | | | -3 111.00 | |
FW Other purchases and external expenses | | | 269 197.00 | |
FX Taxes, duties, and similar payments | | | 15 056.00 | |
FY Salaries and Wages | | | 303 165.00 | |
FZ Social Security Contributions | | | 51 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 815.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 878 566.00 | |
GG - OPERATING RESULT (I - II) | | | 31 224.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 062.00 | | | 19 062.00 |
HA Exceptional income from management transactions | 2 778.00 | | | 2 778.00 |
HD Total exceptional income (VII) | 2 778.00 | | | 2 778.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | | | 1 502.00 |
HK Income tax | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 568.00 | | | 912 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 264.00 | | | 886 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 304.00 | | | 26 304.00 |
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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 | 377 674.00 | | 123 108.00 | 377 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 7 255.00 | 493 527.00 | |
IO DECREASES Total including other intangible assets | | 4 725.00 | 212 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 281 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 725.00 | | 67 240.00 | 149 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 743.00 | | 55 868.00 | 227 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 85 479.00 | 30 815.00 | 6 962.00 | 85 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | 1 012.00 | 4 725.00 | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 074.00 | 29 803.00 | 2 237.00 | 81 074.00 |
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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 | 27 106.00 | 27 106.00 | | 27 106.00 |
8C Staff and Related Accounts | 35 162.00 | 35 162.00 | | 35 162.00 |
8D Social Security and Other Social Organizations | 17 336.00 | 17 336.00 | | 17 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
UT Other financial assets | 206.00 | | | 206.00 |
VB VAT | 3 005.00 | | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 186 331.00 | 51 626.00 | 122 394.00 | 186 331.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 44 335.00 | | | 44 335.00 |
VM Income taxes | 24 843.00 | | | 24 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 625.00 | | | 12 625.00 |
VS Prepaid expenses | 5 423.00 | | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 101.00 | 45 895.00 | 206.00 | 46 101.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 519.00 | 164 814.00 | 122 394.00 | 299 519.00 |
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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 | 12 043.00 | | | 12 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 830.00 | | | 41 830.00 |
ST Other accounts | 133 730.00 | | | 133 730.00 |
XQ Rental, rental and co-ownership charges | 92 704.00 | | | 92 704.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 934.00 | | | 934.00 |
YW Business tax | 3 013.00 | | | 3 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 056.00 | | | 15 056.00 |
YY Amount of VAT collected | 99 536.00 | | | 99 536.00 |
YZ Total deductible VAT on goods and services | 60 005.00 | | | 60 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 197.00 | | | 269 197.00 |
