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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 78 625.00 | 71 095.00 | 7 530.00 | 78 625.00 |
AT Other tangible assets | 206 145.00 | 116 765.00 | 89 380.00 | 206 145.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 366 312.00 | 189 390.00 | 176 922.00 | 366 312.00 |
BL Raw materials, supplies | 5 126.00 | | 5 126.00 | 5 126.00 |
BT Goods | 11 391.00 | | 11 391.00 | 11 391.00 |
BZ Other receivables | 25 832.00 | | 25 832.00 | 25 832.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 47 055.00 | | 47 055.00 | 47 055.00 |
CO Grand total (0 to V) | 413 367.00 | 189 390.00 | 223 977.00 | 413 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -21 723.00 | | | -21 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 422.00 | | | 11 422.00 |
DL TOTAL (I) | 27 699.00 | | | 27 699.00 |
DU Loans and Debts from Credit Institutions (3) | 77 433.00 | | | 77 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 998.00 | | | 64 998.00 |
DW Advances and down payments received on current orders | 2 519.00 | | | 2 519.00 |
DX Trade payables and related accounts | 26 946.00 | | | 26 946.00 |
DY Tax and social security liabilities | 24 382.00 | | | 24 382.00 |
EC TOTAL (IV) | 196 279.00 | | | 196 279.00 |
EE Grand total (I to V) | 223 977.00 | | | 223 977.00 |
EG Accrued income and payables due within one year | 168 093.00 | | | 168 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 847.00 | | | 22 847.00 |
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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 | 19 989.00 | | 19 989.00 | 19 989.00 |
FG Production sold - services | 671 022.00 | | 671 022.00 | 671 022.00 |
FJ Net sales | 691 011.00 | | 691 011.00 | 691 011.00 |
FO Operating subsidies | | | 6 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 255.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 708 588.00 | |
FS Purchases of goods (including customs duties) | | | 45 254.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 103 320.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 248 365.00 | |
FX Taxes, duties, and similar payments | | | 13 586.00 | |
FY Salaries and Wages | | | 196 679.00 | |
FZ Social Security Contributions | | | 59 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 332.00 | |
GE Other Expenses | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 695 114.00 | |
GG - OPERATING RESULT (I - II) | | | 13 474.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 255.00 | | | 11 255.00 |
A2 TOTAL ASSETS | 9 536.00 | | | 9 536.00 |
A4 Equity method investments | 3 028.00 | | | 3 028.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 590.00 | | | 708 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 168.00 | | | 697 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 422.00 | | | 11 422.00 |
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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 | 351 597.00 | | 23 077.00 | 351 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 8 362.00 | 366 312.00 | |
IO DECREASES Total including other intangible assets | | | 81 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 362.00 | 284 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 530.00 | | | 81 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 055.00 | | 23 077.00 | 270 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 172 152.00 | 25 332.00 | 8 094.00 | 172 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 622.00 | 25 332.00 | 8 094.00 | 170 622.00 |
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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 | 26 946.00 | 26 946.00 | | 26 946.00 |
8C Staff and Related Accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
8D Social Security and Other Social Organizations | 14 716.00 | 14 716.00 | | 14 716.00 |
UT Other financial assets | 12.00 | | | 12.00 |
VB VAT | 13 084.00 | | | 13 084.00 |
VG Loans with a maturity of up to one year at origin | 22 847.00 | 22 847.00 | | 22 847.00 |
VH Loans with a maturity of more than one year at origin | 54 587.00 | 26 402.00 | 28 185.00 | 54 587.00 |
VI Group and Associates | 64 998.00 | 64 998.00 | | 64 998.00 |
VK Loans repaid during the year | 27 993.00 | | | 27 993.00 |
VM Income taxes | 11 248.00 | | | 11 248.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 4 439.00 | | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 283.00 | 30 271.00 | 12.00 | 30 283.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 759.00 | 165 574.00 | 28 185.00 | 193 759.00 |
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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 | 9 333.00 | | | 9 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 832.00 | | | 16 832.00 |
ST Other accounts | 89 359.00 | | | 89 359.00 |
XQ Rental, rental and co-ownership charges | 70 809.00 | | | 70 809.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 433.00 | | | 3 433.00 |
YU External personnel | 67 931.00 | | | 67 931.00 |
YW Business tax | 4 254.00 | | | 4 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 586.00 | | | 13 586.00 |
YY Amount of VAT collected | 76 073.00 | | | 76 073.00 |
YZ Total deductible VAT on goods and services | 57 642.00 | | | 57 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 365.00 | | | 248 365.00 |
