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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 | 4 150.00 | 2 621.00 | 1 529.00 | 4 150.00 |
AJ Other Intangible Assets | 5 685.00 | 5 685.00 | | 5 685.00 |
AT Other tangible assets | 68 386.00 | 37 428.00 | 30 958.00 | 68 386.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 84 671.00 | 45 734.00 | 38 937.00 | 84 671.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 237 169.00 | | 237 169.00 | 237 169.00 |
BX Customers and related accounts | 354 320.00 | | 354 320.00 | 354 320.00 |
BZ Other receivables | 29 669.00 | | 29 669.00 | 29 669.00 |
CF Cash and cash equivalents | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 624 233.00 | | 624 233.00 | 624 233.00 |
CO Grand total (0 to V) | 708 904.00 | 45 734.00 | 663 170.00 | 708 904.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 115 791.00 | | | 115 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 670.00 | | | 42 670.00 |
DL TOTAL (I) | 268 461.00 | | | 268 461.00 |
DU Loans and Debts from Credit Institutions (3) | 91 052.00 | | | 91 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 575.00 | | | 49 575.00 |
DX Trade payables and related accounts | 73 209.00 | | | 73 209.00 |
DY Tax and social security liabilities | 155 696.00 | | | 155 696.00 |
EA Other liabilities | 25 177.00 | | | 25 177.00 |
EC TOTAL (IV) | 394 710.00 | | | 394 710.00 |
EE Grand total (I to V) | 663 170.00 | | | 663 170.00 |
EG Accrued income and payables due within one year | 357 163.00 | | | 357 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 804.00 | | | 39 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 385 645.00 | | 385 645.00 | 385 645.00 |
FG Production sold - services | 143 849.00 | | 143 849.00 | 143 849.00 |
FJ Net sales | 529 494.00 | | 529 494.00 | 529 494.00 |
FM Inventory production | | | 39 198.00 | |
FO Operating subsidies | | | 16 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 002.00 | |
FQ Other income | | | 29 916.00 | |
FR Total operating income (I) | | | 699 486.00 | |
FW Other purchases and external expenses | | | 403 801.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 183 774.00 | |
FZ Social Security Contributions | | | 29 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 651.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 644 856.00 | |
GG - OPERATING RESULT (I - II) | | | 54 629.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 836.00 | | | 8 836.00 |
HB Exceptional income from capital transactions | 3 372.00 | | | 3 372.00 |
HD Total exceptional income (VII) | 3 372.00 | | | 3 372.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 856.00 | | | 2 856.00 |
HK Income tax | 11 680.00 | | | 11 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 858.00 | | | 702 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 188.00 | | | 660 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 670.00 | | | 42 670.00 |
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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 | 83 738.00 | | 933.00 | 83 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 84 671.00 | |
IO DECREASES Total including other intangible assets | | | 9 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 835.00 | | | 9 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 453.00 | | 933.00 | 67 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 31 083.00 | 14 651.00 | | 31 083.00 |
PE DEPRECIATION Total including other intangible assets | 7 053.00 | 1 253.00 | | 7 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 030.00 | 13 398.00 | | 24 030.00 |
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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 | 73 209.00 | 73 209.00 | | 73 209.00 |
8C Staff and Related Accounts | 14 302.00 | 14 302.00 | | 14 302.00 |
8D Social Security and Other Social Organizations | 52 570.00 | 52 570.00 | | 52 570.00 |
8E Income Taxes | 25 629.00 | 25 629.00 | | 25 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 177.00 | 25 177.00 | | 25 177.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
UX Other trade receivables | 354 320.00 | | | 354 320.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 14 045.00 | | | 14 045.00 |
VH Loans with a maturity of more than one year at origin | 91 052.00 | 53 506.00 | 37 546.00 | 91 052.00 |
VI Group and Associates | 49 575.00 | 49 575.00 | | 49 575.00 |
VM Income taxes | 10 504.00 | | | 10 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 913.00 | 21 913.00 | | 21 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 439.00 | 383 989.00 | 6 450.00 | 390 439.00 |
VW VAT | 41 282.00 | 41 282.00 | | 41 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 710.00 | 357 163.00 | 37 546.00 | 394 710.00 |
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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 | 10 382.00 | | | 10 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 641.00 | | | 21 641.00 |
ST Other accounts | 176 723.00 | | | 176 723.00 |
XQ Rental, rental and co-ownership charges | 43 826.00 | | | 43 826.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 159 132.00 | | | 159 132.00 |
YV Retrocessions of fees, commissions and brokerage | 2 478.00 | | | 2 478.00 |
YW Business tax | 285.00 | | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 667.00 | | | 10 667.00 |
YY Amount of VAT collected | 34 047.00 | | | 34 047.00 |
YZ Total deductible VAT on goods and services | 39 223.00 | | | 39 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 801.00 | | | 403 801.00 |
