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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 770.00 | | 303 770.00 | 303 770.00 |
AP Buildings | 93 845.00 | 52 241.00 | 41 604.00 | 93 845.00 |
AR Technical installations, industrial equipment and tools | 60 446.00 | 50 485.00 | 9 961.00 | 60 446.00 |
AT Other tangible assets | 48 902.00 | 20 772.00 | 28 130.00 | 48 902.00 |
BJ TOTAL (I) | 506 978.00 | 123 497.00 | 383 481.00 | 506 978.00 |
BL Raw materials, supplies | 7 818.00 | | 7 818.00 | 7 818.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 15 687.00 | | 15 687.00 | 15 687.00 |
CF Cash and cash equivalents | 16 496.00 | | 16 496.00 | 16 496.00 |
CH Prepaid expenses | 19 277.00 | | 19 277.00 | 19 277.00 |
CJ TOTAL (II) | 59 736.00 | | 59 736.00 | 59 736.00 |
CO Grand total (0 to V) | 566 714.00 | 123 497.00 | 443 217.00 | 566 714.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -63 745.00 | -102 754.00 | | -63 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 371.00 | 39 009.00 | | 16 371.00 |
DL TOTAL (I) | -17 354.00 | -33 725.00 | | -17 354.00 |
DU Loans and Debts from Credit Institutions (3) | 8 990.00 | | | 8 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 911.00 | 1 015.00 | | 8 911.00 |
DX Trade payables and related accounts | 31 710.00 | 26 654.00 | | 31 710.00 |
DY Tax and social security liabilities | 27 826.00 | 32 568.00 | | 27 826.00 |
EA Other liabilities | 383 134.00 | 398 896.00 | | 383 134.00 |
EC TOTAL (IV) | 460 571.00 | 459 134.00 | | 460 571.00 |
EE Grand total (I to V) | 443 217.00 | 425 410.00 | | 443 217.00 |
EG Accrued income and payables due within one year | 99 191.00 | 82 621.00 | | 99 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 990.00 | | | 8 990.00 |
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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 | 1 168.00 | | 1 168.00 | 1 168.00 |
FG Production sold - services | 613 336.00 | | 613 336.00 | 613 336.00 |
FJ Net sales | 614 504.00 | | 614 504.00 | 614 504.00 |
FN Capitalized production | | | 15 252.00 | |
FO Operating subsidies | | | 6 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 818.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 639 408.00 | |
FS Purchases of goods (including customs duties) | | | 464.00 | |
FT Inventory change (goods) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 216 014.00 | |
FV Inventory change (raw materials and supplies) | | | -2 040.00 | |
FW Other purchases and external expenses | | | 142 137.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 197 192.00 | |
FZ Social Security Contributions | | | 41 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 741.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 619 421.00 | |
GG - OPERATING RESULT (I - II) | | | 19 987.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 818.00 | 10.00 | | 2 818.00 |
A4 Equity method investments | 1 233.00 | 1 226.00 | | 1 233.00 |
HE Exceptional expenses on management operations | | 907.00 | | |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HG Exceptional depreciation and provisions | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | 907.00 | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | -907.00 | | -1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 411.00 | 603 460.00 | | 639 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 041.00 | 564 451.00 | | 623 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 371.00 | 39 009.00 | | 16 371.00 |
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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 | 121 211.00 | 17 048.00 | 14 762.00 | 121 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 211.00 | 17 048.00 | 14 762.00 | 121 211.00 |
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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 | 31 710.00 | 31 710.00 | | 31 710.00 |
8C Staff and Related Accounts | 14 737.00 | 14 737.00 | | 14 737.00 |
8D Social Security and Other Social Organizations | 8 339.00 | 8 339.00 | | 8 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 134.00 | 21 754.00 | 197 641.00 | 383 134.00 |
UX Other trade receivables | 158.00 | | | 158.00 |
VB VAT | 804.00 | | | 804.00 |
VG Loans with a maturity of up to one year at origin | 8 990.00 | 8 990.00 | | 8 990.00 |
VI Group and Associates | 8 911.00 | 8 911.00 | | 8 911.00 |
VM Income taxes | 11 399.00 | | | 11 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | | | 3 483.00 |
VS Prepaid expenses | 19 277.00 | | | 19 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 122.00 | 35 122.00 | | 35 122.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 571.00 | 99 190.00 | 197 642.00 | 460 571.00 |
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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 | 2 804.00 | 2 269.00 | | 2 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 555.00 | 15 957.00 | | 13 555.00 |
ST Other accounts | 84 860.00 | 75 506.00 | | 84 860.00 |
XQ Rental, rental and co-ownership charges | 40 280.00 | 42 202.00 | | 40 280.00 |
YT Subcontracting | 3 204.00 | 2 376.00 | | 3 204.00 |
YV Retrocessions of fees, commissions and brokerage | 238.00 | 1 595.00 | | 238.00 |
YW Business tax | 3 598.00 | 3 586.00 | | 3 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 402.00 | 5 855.00 | | 6 402.00 |
YY Amount of VAT collected | 73 929.00 | 68 265.00 | | 73 929.00 |
YZ Total deductible VAT on goods and services | 32 980.00 | 29 773.00 | | 32 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 137.00 | 137 637.00 | | 142 137.00 |
