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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 | 32 150.00 | 3 997.00 | 28 153.00 | 32 150.00 |
AH Goodwill | 25 334.00 | | 25 334.00 | 25 334.00 |
AR Technical installations, industrial equipment and tools | 21 075.00 | 4 825.00 | 16 250.00 | 21 075.00 |
AT Other tangible assets | 384 762.00 | 61 268.00 | 323 494.00 | 384 762.00 |
BH Other financial assets | 27 395.00 | | 27 395.00 | 27 395.00 |
BJ TOTAL (I) | 490 716.00 | 70 091.00 | 420 626.00 | 490 716.00 |
BL Raw materials, supplies | 10 211.00 | | 10 211.00 | 10 211.00 |
BX Customers and related accounts | 26 577.00 | | 26 577.00 | 26 577.00 |
BZ Other receivables | 35 271.00 | | 35 271.00 | 35 271.00 |
CF Cash and cash equivalents | 91 839.00 | | 91 839.00 | 91 839.00 |
CH Prepaid expenses | 30 686.00 | | 30 686.00 | 30 686.00 |
CJ TOTAL (II) | 194 584.00 | | 194 584.00 | 194 584.00 |
CO Grand total (0 to V) | 685 300.00 | 70 091.00 | 615 209.00 | 685 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 32 659.00 | | | 32 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 111.00 | | | 62 111.00 |
DL TOTAL (I) | 174 770.00 | | | 174 770.00 |
DU Loans and Debts from Credit Institutions (3) | 133 006.00 | | | 133 006.00 |
DX Trade payables and related accounts | 129 017.00 | | | 129 017.00 |
DY Tax and social security liabilities | 113 464.00 | | | 113 464.00 |
EA Other liabilities | 64 953.00 | | | 64 953.00 |
EC TOTAL (IV) | 440 440.00 | | | 440 440.00 |
EE Grand total (I to V) | 615 209.00 | | | 615 209.00 |
EG Accrued income and payables due within one year | 352 609.00 | | | 352 609.00 |
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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 | 1 257 793.00 | | 1 257 793.00 | 1 257 793.00 |
FG Production sold - services | 5 550.00 | | 5 550.00 | 5 550.00 |
FJ Net sales | 1 263 343.00 | | 1 263 343.00 | 1 263 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 623.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 292 379.00 | |
FU Purchases of raw materials and other supplies | | | 305 390.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 296 331.00 | |
FX Taxes, duties, and similar payments | | | 20 727.00 | |
FY Salaries and Wages | | | 442 185.00 | |
FZ Social Security Contributions | | | 109 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 096.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 1 214 169.00 | |
GG - OPERATING RESULT (I - II) | | | 78 209.00 | |
GR Interest and similar expenses | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 623.00 | | | 28 623.00 |
A4 Equity method investments | 1 225.00 | | | 1 225.00 |
HE Exceptional expenses on management operations | 2 843.00 | | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843.00 | | | -2 843.00 |
HK Income tax | 9 365.00 | | | 9 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 379.00 | | | 1 292 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 268.00 | | | 1 230 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 111.00 | | | 62 111.00 |
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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 | 454 411.00 | | 36 787.00 | 454 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 482.00 | 27 395.00 | |
I4 DECREASES Grand Total | | 482.00 | 490 716.00 | |
IO DECREASES Total including other intangible assets | | | 57 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 334.00 | | 1 150.00 | 56 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 320.00 | | 35 517.00 | 370 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 757.00 | | 120.00 | 27 757.00 |
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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 | 30 995.00 | 39 096.00 | | 30 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | 2 618.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 616.00 | 36 478.00 | | 29 616.00 |
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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 | 129 017.00 | 129 017.00 | | 129 017.00 |
8C Staff and Related Accounts | 48 042.00 | 48 042.00 | | 48 042.00 |
8D Social Security and Other Social Organizations | 34 964.00 | 34 964.00 | | 34 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 953.00 | 64 953.00 | | 64 953.00 |
UT Other financial assets | 27 395.00 | | | 27 395.00 |
UX Other trade receivables | 26 577.00 | | | 26 577.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 133 006.00 | 45 175.00 | 87 831.00 | 133 006.00 |
VJ Loans taken out during the year | 140 501.00 | | | 140 501.00 |
VK Loans repaid during the year | 175 785.00 | | | 175 785.00 |
VP Miscellaneous | 15 892.00 | | | 15 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 430.00 | 12 430.00 | | 12 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 898.00 | | | 6 898.00 |
VS Prepaid expenses | 30 686.00 | | | 30 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 929.00 | 92 534.00 | 27 395.00 | 119 929.00 |
VW VAT | 18 028.00 | 18 028.00 | | 18 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 440.00 | 352 609.00 | 87 831.00 | 440 440.00 |
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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 | 17 256.00 | | | 17 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 146.00 | | | 64 146.00 |
ST Other accounts | 98 617.00 | | | 98 617.00 |
XQ Rental, rental and co-ownership charges | 133 567.00 | | | 133 567.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 3 471.00 | | | 3 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 727.00 | | | 20 727.00 |
YY Amount of VAT collected | 139 205.00 | | | 139 205.00 |
YZ Total deductible VAT on goods and services | 77 166.00 | | | 77 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 331.00 | | | 296 331.00 |
