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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 35 820.00 | 33 994.00 | 1 826.00 | 35 820.00 |
AR Technical installations, industrial equipment and tools | 163 233.00 | 152 196.00 | 11 037.00 | 163 233.00 |
AT Other tangible assets | 47 806.00 | 43 690.00 | 4 116.00 | 47 806.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 533 319.00 | 231 860.00 | 301 459.00 | 533 319.00 |
BL Raw materials, supplies | 7 624.00 | | 7 624.00 | 7 624.00 |
BT Goods | 1 276.00 | | 1 276.00 | 1 276.00 |
BZ Other receivables | 17 944.00 | | 17 944.00 | 17 944.00 |
CF Cash and cash equivalents | 3 310.00 | | 3 310.00 | 3 310.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 34 147.00 | | 34 147.00 | 34 147.00 |
CO Grand total (0 to V) | 567 466.00 | 231 860.00 | 335 606.00 | 567 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 204 224.00 | 177 419.00 | | 204 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 640.00 | 26 805.00 | | 29 640.00 |
DL TOTAL (I) | 255 864.00 | 226 224.00 | | 255 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752.00 | 20 227.00 | | 1 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 586.00 | 26 702.00 | | 14 586.00 |
DX Trade payables and related accounts | 26 045.00 | 26 313.00 | | 26 045.00 |
DY Tax and social security liabilities | 37 358.00 | 41 351.00 | | 37 358.00 |
EC TOTAL (IV) | 79 742.00 | 114 592.00 | | 79 742.00 |
EE Grand total (I to V) | 335 606.00 | 340 817.00 | | 335 606.00 |
EG Accrued income and payables due within one year | 79 742.00 | 112 953.00 | | 79 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 318.00 | | |
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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 | 6 715.00 | | 6 715.00 | 6 715.00 |
FG Production sold - services | 800 956.00 | | 800 956.00 | 800 956.00 |
FJ Net sales | 807 671.00 | | 807 671.00 | 807 671.00 |
FN Capitalized production | | | 8 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 818 495.00 | |
FS Purchases of goods (including customs duties) | | | 4 491.00 | |
FT Inventory change (goods) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 242 568.00 | |
FV Inventory change (raw materials and supplies) | | | -544.00 | |
FW Other purchases and external expenses | | | 208 800.00 | |
FX Taxes, duties, and similar payments | | | 7 423.00 | |
FY Salaries and Wages | | | 244 037.00 | |
FZ Social Security Contributions | | | 62 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 174.00 | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 782 658.00 | |
GG - OPERATING RESULT (I - II) | | | 35 837.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 021.00 | 1 997.00 | | 2 021.00 |
A2 TOTAL ASSETS | 22 379.00 | 21 707.00 | | 22 379.00 |
A4 Equity method investments | 1 381.00 | 1 267.00 | | 1 381.00 |
HK Income tax | 3 028.00 | 2 544.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 556.00 | 804 338.00 | | 818 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 916.00 | 777 533.00 | | 788 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 640.00 | 26 805.00 | | 29 640.00 |
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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 | 527 549.00 | | 6 270.00 | 527 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | 500.00 | 533 319.00 | |
IO DECREASES Total including other intangible assets | | | 281 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 246 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 980.00 | | | 281 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 089.00 | | 6 270.00 | 241 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 222 186.00 | 10 174.00 | 500.00 | 222 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 206.00 | 10 174.00 | 500.00 | 220 206.00 |
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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 | 26 045.00 | 26 045.00 | | 26 045.00 |
8C Staff and Related Accounts | 15 766.00 | 15 766.00 | | 15 766.00 |
8D Social Security and Other Social Organizations | 17 041.00 | 17 041.00 | | 17 041.00 |
UT Other financial assets | 4 480.00 | | | 4 480.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VI Group and Associates | 14 586.00 | 14 586.00 | | 14 586.00 |
VK Loans repaid during the year | 6 126.00 | | | 6 126.00 |
VM Income taxes | 11 995.00 | | | 11 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 149.00 | | | 4 149.00 |
VS Prepaid expenses | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 417.00 | 21 937.00 | 4 480.00 | 26 417.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 742.00 | 79 742.00 | | 79 742.00 |
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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 | 6 408.00 | 6 389.00 | | 6 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 765.00 | 12 641.00 | | 13 765.00 |
ST Other accounts | 80 570.00 | 79 460.00 | | 80 570.00 |
XQ Rental, rental and co-ownership charges | 112 900.00 | 113 169.00 | | 112 900.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 1 565.00 | | | 1 565.00 |
YW Business tax | 1 015.00 | 1 012.00 | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 423.00 | 7 401.00 | | 7 423.00 |
YY Amount of VAT collected | 95 612.00 | 94 648.00 | | 95 612.00 |
YZ Total deductible VAT on goods and services | 55 710.00 | 58 113.00 | | 55 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 800.00 | 205 270.00 | | 208 800.00 |
