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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 | 10 916.00 | 10 916.00 | | 10 916.00 |
AH Goodwill | 93 547.00 | | 93 547.00 | 93 547.00 |
AP Buildings | 190 812.00 | 190 812.00 | | 190 812.00 |
AR Technical installations, industrial equipment and tools | 17 378.00 | 14 658.00 | 2 720.00 | 17 378.00 |
AT Other tangible assets | 52 924.00 | 50 037.00 | 2 888.00 | 52 924.00 |
BH Other financial assets | 43 316.00 | | 43 316.00 | 43 316.00 |
BJ TOTAL (I) | 611 883.00 | 266 423.00 | 345 460.00 | 611 883.00 |
BT Goods | 22 496.00 | | 22 496.00 | 22 496.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 33 776.00 | | 33 776.00 | 33 776.00 |
BZ Other receivables | 48 366.00 | | 48 366.00 | 48 366.00 |
CD Marketable securities | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 5 973.00 | | 5 973.00 | 5 973.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 116 237.00 | | 116 237.00 | 116 237.00 |
CO Grand total (0 to V) | 728 120.00 | 266 423.00 | 461 697.00 | 728 120.00 |
CU Other investments | 202 989.00 | | 202 989.00 | 202 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 129 621.00 | | | 129 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 645.00 | | | 2 645.00 |
DL TOTAL (I) | 174 508.00 | | | 174 508.00 |
DU Loans and Debts from Credit Institutions (3) | 10 113.00 | | | 10 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 326.00 | | | 32 326.00 |
DX Trade payables and related accounts | 102 827.00 | | | 102 827.00 |
DY Tax and social security liabilities | 61 601.00 | | | 61 601.00 |
EA Other liabilities | 80 322.00 | | | 80 322.00 |
EC TOTAL (IV) | 287 189.00 | | | 287 189.00 |
EE Grand total (I to V) | 461 697.00 | | | 461 697.00 |
EG Accrued income and payables due within one year | 287 189.00 | | | 287 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 352.00 | | | 8 352.00 |
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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 | 263 484.00 | | 263 484.00 | 263 484.00 |
FG Production sold - services | 549 499.00 | | 549 499.00 | 549 499.00 |
FJ Net sales | 812 982.00 | | 812 982.00 | 812 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 928.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 826 487.00 | |
FS Purchases of goods (including customs duties) | | | 129 987.00 | |
FT Inventory change (goods) | | | 4 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 385.00 | |
FW Other purchases and external expenses | | | 367 981.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 225 497.00 | |
FZ Social Security Contributions | | | 83 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 824 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 928.00 | | | 12 928.00 |
HA Exceptional income from management transactions | 3 117.00 | | | 3 117.00 |
HD Total exceptional income (VII) | 4 409.00 | | | 4 409.00 |
HE Exceptional expenses on management operations | 3 117.00 | | | 3 117.00 |
HH Total exceptional expenses (VIII) | 3 117.00 | | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 900.00 | | | 830 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 256.00 | | | 828 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645.00 | | | 2 645.00 |
HP References: Equipment leasing | 586.00 | | | 586.00 |
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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 | 610 685.00 | | 1 198.00 | 610 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 305.00 | |
I4 DECREASES Grand Total | | | 611 883.00 | |
IO DECREASES Total including other intangible assets | | | 104 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 463.00 | | | 104 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 917.00 | | 1 198.00 | 259 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 305.00 | | | 246 305.00 |
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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 | 264 608.00 | 1 815.00 | | 264 608.00 |
PE DEPRECIATION Total including other intangible assets | 10 916.00 | | | 10 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 692.00 | 1 815.00 | | 253 692.00 |
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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 | 15 270.00 | 15 270.00 | | 15 270.00 |
8B Suppliers and Related Accounts | 102 827.00 | 102 827.00 | | 102 827.00 |
8C Staff and Related Accounts | 13 648.00 | 13 648.00 | | 13 648.00 |
8D Social Security and Other Social Organizations | 20 356.00 | 20 356.00 | | 20 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 322.00 | 80 322.00 | | 80 322.00 |
UT Other financial assets | 43 316.00 | | | 43 316.00 |
UX Other trade receivables | 33 776.00 | | | 33 776.00 |
UY Staff and related accounts | 781.00 | | | 781.00 |
VB VAT | 16 429.00 | | | 16 429.00 |
VG Loans with a maturity of up to one year at origin | 8 352.00 | 8 352.00 | | 8 352.00 |
VH Loans with a maturity of more than one year at origin | 1 761.00 | 1 761.00 | | 1 761.00 |
VI Group and Associates | 17 056.00 | 17 056.00 | | 17 056.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 15 739.00 | | | 15 739.00 |
VM Income taxes | 8 657.00 | | | 8 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 499.00 | | | 22 499.00 |
VS Prepaid expenses | 3 831.00 | | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 289.00 | 85 973.00 | 43 316.00 | 129 289.00 |
VW VAT | 24 464.00 | 24 464.00 | | 24 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 189.00 | 287 189.00 | | 287 189.00 |
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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 | 5 867.00 | | | 5 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 010.00 | | | 23 010.00 |
ST Other accounts | 49 460.00 | | | 49 460.00 |
XQ Rental, rental and co-ownership charges | 131 718.00 | | | 131 718.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 586.00 | | | 586.00 |
YT Subcontracting | 163 792.00 | | | 163 792.00 |
YW Business tax | 3 938.00 | | | 3 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 805.00 | | | 9 805.00 |
YY Amount of VAT collected | 149 300.00 | | | 149 300.00 |
YZ Total deductible VAT on goods and services | 79 459.00 | | | 79 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 981.00 | | | 367 981.00 |
