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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 43 365.00 | 17 854.00 | 25 511.00 | 43 365.00 |
AT Other tangible assets | 628 698.00 | 427 394.00 | 201 304.00 | 628 698.00 |
BH Other financial assets | 32 127.00 | | 32 127.00 | 32 127.00 |
BJ TOTAL (I) | 1 065 821.00 | 446 878.00 | 618 943.00 | 1 065 821.00 |
BT Goods | 74 571.00 | | 74 571.00 | 74 571.00 |
BX Customers and related accounts | 12 354.00 | | 12 354.00 | 12 354.00 |
BZ Other receivables | 28 019.00 | | 28 019.00 | 28 019.00 |
CF Cash and cash equivalents | 48 638.00 | | 48 638.00 | 48 638.00 |
CH Prepaid expenses | 12 686.00 | | 12 686.00 | 12 686.00 |
CJ TOTAL (II) | 176 268.00 | | 176 268.00 | 176 268.00 |
CO Grand total (0 to V) | 1 242 089.00 | 446 878.00 | 795 211.00 | 1 242 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 277 755.00 | | | 277 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 641.00 | | | 24 641.00 |
DL TOTAL (I) | 318 895.00 | | | 318 895.00 |
DU Loans and Debts from Credit Institutions (3) | 275 133.00 | | | 275 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 479.00 | | | 71 479.00 |
DX Trade payables and related accounts | 92 254.00 | | | 92 254.00 |
DY Tax and social security liabilities | 37 449.00 | | | 37 449.00 |
EC TOTAL (IV) | 476 316.00 | | | 476 316.00 |
EE Grand total (I to V) | 795 211.00 | | | 795 211.00 |
EG Accrued income and payables due within one year | 249 077.00 | | | 249 077.00 |
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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 | 1 121 762.00 | | 1 121 762.00 | 1 121 762.00 |
FG Production sold - services | 1 441.00 | | 1 441.00 | 1 441.00 |
FJ Net sales | 1 123 202.00 | | 1 123 202.00 | 1 123 202.00 |
FO Operating subsidies | | | 11 122.00 | |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 1 136 286.00 | |
FS Purchases of goods (including customs duties) | | | 447 862.00 | |
FT Inventory change (goods) | | | 4 005.00 | |
FW Other purchases and external expenses | | | 262 382.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 172 751.00 | |
FZ Social Security Contributions | | | 34 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 637.00 | |
GE Other Expenses | | | 135 153.00 | |
GF Total Operating Expenses (II) | | | 1 104 534.00 | |
GG - OPERATING RESULT (I - II) | | | 31 752.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 134 467.00 | | | 134 467.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 3 001.00 | | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HK Income tax | 2 366.00 | | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 486.00 | | | 1 139 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 845.00 | | | 1 114 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 641.00 | | | 24 641.00 |
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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 | 1 058 489.00 | | 12 370.00 | 1 058 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 127.00 | |
I4 DECREASES Grand Total | | 5 039.00 | 1 065 821.00 | |
IO DECREASES Total including other intangible assets | | | 361 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 039.00 | 672 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 630.00 | | | 361 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 732.00 | | 12 370.00 | 664 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 127.00 | | | 32 127.00 |
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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 | 406 279.00 | 42 637.00 | 2 038.00 | 406 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 649.00 | 42 637.00 | 2 038.00 | 404 649.00 |
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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 | 92 254.00 | 92 254.00 | | 92 254.00 |
8C Staff and Related Accounts | 10 830.00 | 10 830.00 | | 10 830.00 |
8D Social Security and Other Social Organizations | 13 061.00 | 13 061.00 | | 13 061.00 |
UT Other financial assets | 32 127.00 | | | 32 127.00 |
UX Other trade receivables | 12 354.00 | | | 12 354.00 |
VB VAT | 5 591.00 | | | 5 591.00 |
VH Loans with a maturity of more than one year at origin | 275 133.00 | 47 895.00 | 227 238.00 | 275 133.00 |
VI Group and Associates | 71 479.00 | 71 479.00 | | 71 479.00 |
VJ Loans taken out during the year | 126.00 | | | 126.00 |
VK Loans repaid during the year | 47 171.00 | | | 47 171.00 |
VM Income taxes | 7 698.00 | | | 7 698.00 |
VN Other taxes, similar payments | 9 228.00 | | | 9 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 502.00 | | | 5 502.00 |
VS Prepaid expenses | 12 686.00 | | | 12 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 187.00 | 53 059.00 | 32 127.00 | 85 187.00 |
VW VAT | 11 379.00 | 11 379.00 | | 11 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 316.00 | 249 077.00 | 227 238.00 | 476 316.00 |
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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 | 1 943.00 | | | 1 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 870.00 | | | 1 870.00 |
ST Other accounts | 90 717.00 | | | 90 717.00 |
XQ Rental, rental and co-ownership charges | 90 679.00 | | | 90 679.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 66 917.00 | | | 66 917.00 |
YU External personnel | 12 199.00 | | | 12 199.00 |
YW Business tax | 2 836.00 | | | 2 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 779.00 | | | 4 779.00 |
YY Amount of VAT collected | -224 974.00 | | | -224 974.00 |
YZ Total deductible VAT on goods and services | 147 354.00 | | | 147 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 382.00 | | | 262 382.00 |
