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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 480.00 | 570.00 | 1 050.00 |
AT Other tangible assets | 575 146.00 | 210 041.00 | 365 105.00 | 575 146.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 850 834.00 | 210 521.00 | 640 313.00 | 850 834.00 |
BT Goods | 13 045.00 | | 13 045.00 | 13 045.00 |
BZ Other receivables | 277 961.00 | | 277 961.00 | 277 961.00 |
CF Cash and cash equivalents | 10 243.00 | | 10 243.00 | 10 243.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 304 376.00 | | 304 376.00 | 304 376.00 |
CO Grand total (0 to V) | 1 155 210.00 | 210 521.00 | 944 689.00 | 1 155 210.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | | | 736 000.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | | | 72.00 |
DD Legal reserve (1) | 2 973.00 | | | 2 973.00 |
DH Retained earnings | 56 482.00 | | | 56 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 140.00 | | | 21 140.00 |
DL TOTAL (I) | 816 666.00 | | | 816 666.00 |
DU Loans and Debts from Credit Institutions (3) | 12 870.00 | | | 12 870.00 |
DX Trade payables and related accounts | 37 287.00 | | | 37 287.00 |
DY Tax and social security liabilities | 65 061.00 | | | 65 061.00 |
EA Other liabilities | 12 804.00 | | | 12 804.00 |
EC TOTAL (IV) | 128 023.00 | | | 128 023.00 |
EE Grand total (I to V) | 944 689.00 | | | 944 689.00 |
EG Accrued income and payables due within one year | 128 023.00 | | | 128 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 870.00 | | | 12 870.00 |
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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 | 888 219.00 | | 888 219.00 | 888 219.00 |
FJ Net sales | 888 219.00 | | 888 219.00 | 888 219.00 |
FO Operating subsidies | | | 8 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 606.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 909 574.00 | |
FS Purchases of goods (including customs duties) | | | 166 329.00 | |
FT Inventory change (goods) | | | 6 329.00 | |
FU Purchases of raw materials and other supplies | | | -1 146.00 | |
FW Other purchases and external expenses | | | 160 498.00 | |
FX Taxes, duties, and similar payments | | | 14 128.00 | |
FY Salaries and Wages | | | 366 987.00 | |
FZ Social Security Contributions | | | 108 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 810.00 | |
GE Other Expenses | | | 13 659.00 | |
GF Total Operating Expenses (II) | | | 887 644.00 | |
GG - OPERATING RESULT (I - II) | | | 21 929.00 | |
GL Other interest and similar income | | | 4 586.00 | |
GP Total financial income (V) | | | 4 586.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 606.00 | | | 12 606.00 |
A4 Equity method investments | 7 271.00 | | | 7 271.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 38 055.00 | | | 38 055.00 |
HH Total exceptional expenses (VIII) | 38 190.00 | | | 38 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | | | 810.00 |
HK Income tax | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 159.00 | | | 953 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 020.00 | | | 932 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 140.00 | | | 21 140.00 |
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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 | 848 056.00 | | 45 225.00 | 848 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | 42 447.00 | 850 834.00 | |
IO DECREASES Total including other intangible assets | | | 259 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 447.00 | 576 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 388.00 | | | 259 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 618.00 | | 45 025.00 | 573 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 050.00 | | 200.00 | 15 050.00 |
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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 | 162 103.00 | 52 809.00 | 4 392.00 | 162 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 103.00 | 52 809.00 | 4 392.00 | 162 103.00 |
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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 | 37 287.00 | 37 287.00 | | 37 287.00 |
8C Staff and Related Accounts | 22 689.00 | 22 689.00 | | 22 689.00 |
8D Social Security and Other Social Organizations | 24 612.00 | 24 612.00 | | 24 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 804.00 | 12 804.00 | | 12 804.00 |
UT Other financial assets | 15 200.00 | | | 15 200.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VC Group and associates | 263 298.00 | | | 263 298.00 |
VG Loans with a maturity of up to one year at origin | 12 870.00 | 12 870.00 | | 12 870.00 |
VM Income taxes | 12 165.00 | | | 12 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VS Prepaid expenses | 3 126.00 | | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 288.00 | 281 088.00 | 15 200.00 | 296 288.00 |
VW VAT | 12 254.00 | 12 254.00 | | 12 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 023.00 | 128 023.00 | | 128 023.00 |
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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 | 13 001.00 | | | 13 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 350.00 | | | 21 350.00 |
ST Other accounts | 55 969.00 | | | 55 969.00 |
XQ Rental, rental and co-ownership charges | 62 639.00 | | | 62 639.00 |
YT Subcontracting | 20 540.00 | | | 20 540.00 |
YW Business tax | 1 126.00 | | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 128.00 | | | 14 128.00 |
YY Amount of VAT collected | 172 034.00 | 55 836.00 | | 172 034.00 |
YZ Total deductible VAT on goods and services | 15.00 | | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 498.00 | | | 160 498.00 |
