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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AR Technical installations, industrial equipment and tools | 51 193.00 | 50 112.00 | 1 082.00 | 51 193.00 |
AT Other tangible assets | 237 565.00 | 202 642.00 | 34 922.00 | 237 565.00 |
BJ TOTAL (I) | 467 406.00 | 252 754.00 | 214 652.00 | 467 406.00 |
BT Goods | 4 766.00 | | 4 766.00 | 4 766.00 |
BZ Other receivables | 11 922.00 | | 11 922.00 | 11 922.00 |
CF Cash and cash equivalents | 3 536.00 | | 3 536.00 | 3 536.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 22 847.00 | | 22 847.00 | 22 847.00 |
CO Grand total (0 to V) | 490 252.00 | 252 754.00 | 237 499.00 | 490 252.00 |
CU Other investments | 1 045.00 | | 1 045.00 | 1 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 123 022.00 | 110 715.00 | | 123 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442.00 | 12 307.00 | | -442.00 |
DL TOTAL (I) | 130 965.00 | 131 407.00 | | 130 965.00 |
DU Loans and Debts from Credit Institutions (3) | 28 031.00 | 40 687.00 | | 28 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 889.00 | 27 245.00 | | 32 889.00 |
DX Trade payables and related accounts | 12 695.00 | 13 144.00 | | 12 695.00 |
DY Tax and social security liabilities | 25 361.00 | 32 617.00 | | 25 361.00 |
EA Other liabilities | 7 557.00 | 5 447.00 | | 7 557.00 |
EC TOTAL (IV) | 106 534.00 | 119 140.00 | | 106 534.00 |
EE Grand total (I to V) | 237 499.00 | 250 546.00 | | 237 499.00 |
EG Accrued income and payables due within one year | 106 534.00 | 119 140.00 | | 106 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 579.00 | 15 521.00 | | 4 579.00 |
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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 | 477 040.00 | | 477 040.00 | 477 040.00 |
FJ Net sales | 477 040.00 | | 477 040.00 | 477 040.00 |
FO Operating subsidies | | | 7 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 5 612.00 | |
FR Total operating income (I) | | | 490 508.00 | |
FS Purchases of goods (including customs duties) | | | 142 653.00 | |
FT Inventory change (goods) | | | 1 878.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 72 708.00 | |
FX Taxes, duties, and similar payments | | | 11 787.00 | |
FY Salaries and Wages | | | 189 813.00 | |
FZ Social Security Contributions | | | 60 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 017.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 489 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | 1 411.00 | | 482.00 |
HB Exceptional income from capital transactions | | 1 180.00 | | |
HD Total exceptional income (VII) | | 1 180.00 | | |
HE Exceptional expenses on management operations | 1 820.00 | 1 275.00 | | 1 820.00 |
HF Exceptional expenses on capital transactions | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | 1 820.00 | 2 443.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | -1 263.00 | | -1 820.00 |
HK Income tax | -1 288.00 | -400.00 | | -1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 509.00 | 461 727.00 | | 490 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 950.00 | 449 420.00 | | 490 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442.00 | 12 307.00 | | -442.00 |
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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 | 466 509.00 | | 897.00 | 466 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 467 406.00 | |
IO DECREASES Total including other intangible assets | | | 177 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 603.00 | | | 177 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 861.00 | | 897.00 | 287 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 242 737.00 | 10 017.00 | | 242 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 737.00 | 10 017.00 | | 242 737.00 |
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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 | 12 695.00 | 12 695.00 | | 12 695.00 |
8C Staff and Related Accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
8D Social Security and Other Social Organizations | 16 008.00 | 16 008.00 | | 16 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 557.00 | 7 557.00 | | 7 557.00 |
UY Staff and related accounts | 634.00 | | | 634.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 24 265.00 | 24 265.00 | | 24 265.00 |
VH Loans with a maturity of more than one year at origin | 3 766.00 | 3 766.00 | | 3 766.00 |
VI Group and Associates | 32 889.00 | 32 889.00 | | 32 889.00 |
VJ Loans taken out during the year | 251.00 | | | 251.00 |
VK Loans repaid during the year | 15 565.00 | | | 15 565.00 |
VM Income taxes | 9 673.00 | | | 9 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 545.00 | 14 545.00 | | 14 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 534.00 | 106 534.00 | | 106 534.00 |
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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 | 10 229.00 | 9 742.00 | | 10 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 955.00 | 6 869.00 | | 7 955.00 |
ST Other accounts | 32 895.00 | 35 593.00 | | 32 895.00 |
XQ Rental, rental and co-ownership charges | 30 657.00 | 30 174.00 | | 30 657.00 |
YT Subcontracting | 1 202.00 | 964.00 | | 1 202.00 |
YW Business tax | 1 558.00 | 1 583.00 | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 787.00 | 11 325.00 | | 11 787.00 |
YY Amount of VAT collected | 57 369.00 | 53 910.00 | | 57 369.00 |
YZ Total deductible VAT on goods and services | 24 213.00 | 22 410.00 | | 24 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 708.00 | 73 599.00 | | 72 708.00 |
