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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 | 9 893.00 | 9 893.00 | | 9 893.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 166 025.00 | 130 608.00 | 35 417.00 | 166 025.00 |
AT Other tangible assets | 649 316.00 | 310 458.00 | 338 858.00 | 649 316.00 |
BH Other financial assets | 15 173.00 | | 15 173.00 | 15 173.00 |
BJ TOTAL (I) | 900 407.00 | 450 959.00 | 449 448.00 | 900 407.00 |
BT Goods | 209 389.00 | | 209 389.00 | 209 389.00 |
BX Customers and related accounts | 287 955.00 | 2 946.00 | 285 010.00 | 287 955.00 |
BZ Other receivables | 64 228.00 | | 64 228.00 | 64 228.00 |
CF Cash and cash equivalents | 64 003.00 | | 64 003.00 | 64 003.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 628 225.00 | 2 946.00 | 625 280.00 | 628 225.00 |
CO Grand total (0 to V) | 1 528 633.00 | 453 905.00 | 1 074 728.00 | 1 528 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -25 510.00 | | | -25 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 693.00 | | | 36 693.00 |
DL TOTAL (I) | 111 183.00 | | | 111 183.00 |
DU Loans and Debts from Credit Institutions (3) | 346 242.00 | | | 346 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 738.00 | | | 230 738.00 |
DX Trade payables and related accounts | 311 306.00 | | | 311 306.00 |
DY Tax and social security liabilities | 57 473.00 | | | 57 473.00 |
EA Other liabilities | 17 785.00 | | | 17 785.00 |
EC TOTAL (IV) | 963 545.00 | | | 963 545.00 |
EE Grand total (I to V) | 1 074 728.00 | | | 1 074 728.00 |
EG Accrued income and payables due within one year | 521 665.00 | | | 521 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 624 176.00 | 249 816.00 | 873 991.00 | 624 176.00 |
FG Production sold - services | 280 341.00 | | 280 341.00 | 280 341.00 |
FJ Net sales | 904 516.00 | 249 816.00 | 1 154 332.00 | 904 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 934.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 1 171 268.00 | |
FS Purchases of goods (including customs duties) | | | 295 886.00 | |
FT Inventory change (goods) | | | 27 983.00 | |
FU Purchases of raw materials and other supplies | | | 6 295.00 | |
FW Other purchases and external expenses | | | 329 313.00 | |
FX Taxes, duties, and similar payments | | | 22 646.00 | |
FY Salaries and Wages | | | 260 494.00 | |
FZ Social Security Contributions | | | 70 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812.00 | |
GE Other Expenses | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 1 120 772.00 | |
GG - OPERATING RESULT (I - II) | | | 50 496.00 | |
GR Interest and similar expenses | | | 15 840.00 | |
GU Total financial expenses (VI) | | | 15 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 818.00 | | | 10 818.00 |
HA Exceptional income from management transactions | 1 181.00 | | | 1 181.00 |
HD Total exceptional income (VII) | 1 181.00 | | | 1 181.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | | | 966.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 449.00 | | | 1 172 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 756.00 | | | 1 135 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 693.00 | | | 36 693.00 |
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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 | 834 256.00 | | 66 151.00 | 834 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 173.00 | |
I4 DECREASES Grand Total | | | 900 407.00 | |
IO DECREASES Total including other intangible assets | | | 69 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 893.00 | | | 69 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 190.00 | | 66 151.00 | 749 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 173.00 | | | 15 173.00 |
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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 | 349 380.00 | 101 579.00 | | 349 380.00 |
PE DEPRECIATION Total including other intangible assets | 9 893.00 | | | 9 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 487.00 | 101 579.00 | | 339 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 250.00 | 812.00 | 4 116.00 | 6 250.00 |
7B Total provisions for depreciation | 6 250.00 | 812.00 | 4 116.00 | 6 250.00 |
7C Grand total | 6 250.00 | 812.00 | 4 116.00 | 6 250.00 |
UE of which provisions and reversals: - Operating | | 812.00 | 4 116.00 | |
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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 | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 311 306.00 | 311 306.00 | | 311 306.00 |
8C Staff and Related Accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
8D Social Security and Other Social Organizations | 17 594.00 | 17 594.00 | | 17 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 785.00 | 17 785.00 | | 17 785.00 |
UT Other financial assets | 15 173.00 | | | 15 173.00 |
UX Other trade receivables | 284 421.00 | | | 284 421.00 |
VA Doubtful or disputed receivables | 3 534.00 | | | 3 534.00 |
VB VAT | 40 277.00 | | | 40 277.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 346 043.00 | 110 163.00 | 235 879.00 | 346 043.00 |
VI Group and Associates | 230 441.00 | 24 441.00 | 156 000.00 | 230 441.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 103 332.00 | | | 103 332.00 |
VM Income taxes | 13 720.00 | | | 13 720.00 |
VP Miscellaneous | 10 183.00 | | | 10 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 954.00 | 6 954.00 | | 6 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 006.00 | 354 833.00 | 15 173.00 | 370 006.00 |
VW VAT | 14 680.00 | 14 680.00 | | 14 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 545.00 | 521 665.00 | 391 879.00 | 963 545.00 |
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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 | 14 754.00 | | | 14 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 354.00 | | | 9 354.00 |
ST Other accounts | 225 572.00 | | | 225 572.00 |
XQ Rental, rental and co-ownership charges | 60 458.00 | | | 60 458.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 33 930.00 | | | 33 930.00 |
YW Business tax | 7 892.00 | | | 7 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 646.00 | | | 22 646.00 |
YY Amount of VAT collected | 117 321.00 | | | 117 321.00 |
YZ Total deductible VAT on goods and services | 120 504.00 | | | 120 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 313.00 | | | 329 313.00 |
