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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 34 876.00 | 1 643.00 | 33 233.00 | 34 876.00 |
AP Buildings | 13 896.00 | 1 709.00 | 12 187.00 | 13 896.00 |
AR Technical installations, industrial equipment and tools | 18 144.00 | 2 457.00 | 15 688.00 | 18 144.00 |
AT Other tangible assets | 57 144.00 | 7 797.00 | 49 346.00 | 57 144.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 163 820.00 | 13 606.00 | 150 213.00 | 163 820.00 |
BL Raw materials, supplies | 15 445.00 | | 15 445.00 | 15 445.00 |
BX Customers and related accounts | 19 422.00 | | 19 422.00 | 19 422.00 |
BZ Other receivables | 17 497.00 | | 17 497.00 | 17 497.00 |
CF Cash and cash equivalents | 130 135.00 | | 130 135.00 | 130 135.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 183 145.00 | | 183 145.00 | 183 145.00 |
CO Grand total (0 to V) | 346 964.00 | 13 606.00 | 333 358.00 | 346 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 393.00 | | | 8 393.00 |
DL TOTAL (I) | 18 393.00 | | | 18 393.00 |
DU Loans and Debts from Credit Institutions (3) | 140 280.00 | | | 140 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 689.00 | | | 52 689.00 |
DX Trade payables and related accounts | 42 632.00 | | | 42 632.00 |
DY Tax and social security liabilities | 79 298.00 | | | 79 298.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 314 965.00 | | | 314 965.00 |
EE Grand total (I to V) | 333 358.00 | | | 333 358.00 |
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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 | 808 157.00 | | 808 157.00 | 808 157.00 |
FJ Net sales | 808 157.00 | | 808 157.00 | 808 157.00 |
FN Capitalized production | | | 10 382.00 | |
FO Operating subsidies | | | 5 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 011.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 840 264.00 | |
FU Purchases of raw materials and other supplies | | | 253 605.00 | |
FV Inventory change (raw materials and supplies) | | | -15 445.00 | |
FW Other purchases and external expenses | | | 201 625.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
FY Salaries and Wages | | | 263 616.00 | |
FZ Social Security Contributions | | | 60 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 606.00 | |
GE Other Expenses | | | 49 947.00 | |
GF Total Operating Expenses (II) | | | 833 209.00 | |
GG - OPERATING RESULT (I - II) | | | 7 055.00 | |
GL Other interest and similar income | | | 3 137.00 | |
GP Total financial income (V) | | | 3 137.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 011.00 | | | 16 011.00 |
A4 Equity method investments | 49 759.00 | | | 49 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 400.00 | | | 843 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 007.00 | | | 835 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 393.00 | | | 8 393.00 |
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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 | | | 163 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 760.00 | |
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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 | | 13 607.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 964.00 | | |
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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 | 42 632.00 | 42 632.00 | | 42 632.00 |
8C Staff and Related Accounts | 32 984.00 | 32 984.00 | | 32 984.00 |
8D Social Security and Other Social Organizations | 40 754.00 | 40 754.00 | | 40 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 4 760.00 | 4 760.00 | | 4 760.00 |
UX Other trade receivables | 19 422.00 | | | 19 422.00 |
VB VAT | 782.00 | | | 782.00 |
VH Loans with a maturity of more than one year at origin | 140 280.00 | 26 223.00 | 67 937.00 | 140 280.00 |
VI Group and Associates | 52 689.00 | 52 689.00 | | 52 689.00 |
VK Loans repaid during the year | 18 220.00 | | | 18 220.00 |
VM Income taxes | 15 164.00 | | | 15 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | | | 1 552.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 324.00 | 42 324.00 | | 42 324.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 965.00 | 200 908.00 | 67 937.00 | 314 965.00 |
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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 | 4 560.00 | | | 4 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 685.00 | | | 62 685.00 |
ST Other accounts | 106 174.00 | | | 106 174.00 |
XQ Rental, rental and co-ownership charges | 30 985.00 | | | 30 985.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 781.00 | | | 1 781.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 353.00 | | | 5 353.00 |
YY Amount of VAT collected | 82 515.00 | | | 82 515.00 |
YZ Total deductible VAT on goods and services | 55 446.00 | | | 55 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 625.00 | | | 201 625.00 |
