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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 52 851.00 | 45 679.00 | 7 171.00 | 52 851.00 |
AT Other tangible assets | 190 578.00 | 181 392.00 | 9 186.00 | 190 578.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 27 504.00 | | 27 504.00 | 27 504.00 |
BJ TOTAL (I) | 298 773.00 | 231 998.00 | 66 776.00 | 298 773.00 |
BT Goods | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 63 034.00 | | 63 034.00 | 63 034.00 |
CF Cash and cash equivalents | 85 474.00 | | 85 474.00 | 85 474.00 |
CJ TOTAL (II) | 155 708.00 | | 155 708.00 | 155 708.00 |
CO Grand total (0 to V) | 454 481.00 | 231 998.00 | 222 483.00 | 454 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 135 832.00 | | | 135 832.00 |
DG Other reserves | 10 671.00 | | | 10 671.00 |
DH Retained earnings | -175 445.00 | | | -175 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 386.00 | | | 7 386.00 |
DL TOTAL (I) | -13 170.00 | | | -13 170.00 |
DU Loans and Debts from Credit Institutions (3) | 10 827.00 | | | 10 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | | | 2 459.00 |
DY Tax and social security liabilities | 109 845.00 | | | 109 845.00 |
EA Other liabilities | 112 522.00 | | | 112 522.00 |
EC TOTAL (IV) | 235 653.00 | | | 235 653.00 |
EE Grand total (I to V) | 222 483.00 | | | 222 483.00 |
EF Of which regulated reserve for long-term capital gains | 135 832.00 | | | 135 832.00 |
EG Accrued income and payables due within one year | 235 653.00 | | | 235 653.00 |
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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 | 851 036.00 | | 851 036.00 | 851 036.00 |
FJ Net sales | 851 036.00 | | 851 036.00 | 851 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 519.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 856 666.00 | |
FS Purchases of goods (including customs duties) | | | 319 609.00 | |
FU Purchases of raw materials and other supplies | | | 20 584.00 | |
FW Other purchases and external expenses | | | 180 201.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 243 801.00 | |
FZ Social Security Contributions | | | 64 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 211.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 848 936.00 | |
GG - OPERATING RESULT (I - II) | | | 7 730.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 519.00 | | | 5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 666.00 | | | 856 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 279.00 | | | 849 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 386.00 | | | 7 386.00 |
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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 | 293 273.00 | | 5 500.00 | 293 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 551.00 | |
I4 DECREASES Grand Total | | | 298 773.00 | |
IO DECREASES Total including other intangible assets | | | 27 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 793.00 | | | 27 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 928.00 | | 5 500.00 | 237 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 551.00 | | | 27 551.00 |
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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 | 218 786.00 | 13 211.00 | | 218 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 926.00 | | | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 860.00 | 13 211.00 | | 213 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 52 210.00 | 52 210.00 | | 52 210.00 |
8D Social Security and Other Social Organizations | 48 640.00 | 48 640.00 | | 48 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 522.00 | 112 522.00 | | 112 522.00 |
UT Other financial assets | 27 504.00 | | | 27 504.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 10 827.00 | 5 642.00 | 5 185.00 | 10 827.00 |
VI Group and Associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 5 053.00 | | | 5 053.00 |
VM Income taxes | 20 598.00 | | | 20 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 202.00 | | | 40 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 538.00 | 63 034.00 | 27 504.00 | 90 538.00 |
VW VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 653.00 | 230 468.00 | 5 185.00 | 235 653.00 |
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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 | 1 401.00 | | | 1 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 372.00 | | | 10 372.00 |
ST Other accounts | 80 865.00 | | | 80 865.00 |
XQ Rental, rental and co-ownership charges | 88 963.00 | | | 88 963.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 3 705.00 | | | 3 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 106.00 | | | 5 106.00 |
YY Amount of VAT collected | 85 104.00 | | | 85 104.00 |
YZ Total deductible VAT on goods and services | 62 485.00 | | | 62 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 201.00 | | | 180 201.00 |
