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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 | 61 300.00 | 59 706.00 | 1 594.00 | 61 300.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 28 049.00 | 17 790.00 | 10 259.00 | 28 049.00 |
AT Other tangible assets | 291 972.00 | 195 880.00 | 96 091.00 | 291 972.00 |
BH Other financial assets | 13 439.00 | | 13 439.00 | 13 439.00 |
BJ TOTAL (I) | 394 759.00 | 273 376.00 | 121 383.00 | 394 759.00 |
BL Raw materials, supplies | 6 107.00 | | 6 107.00 | 6 107.00 |
BX Customers and related accounts | 10 703.00 | | 10 703.00 | 10 703.00 |
BZ Other receivables | 23 673.00 | | 23 673.00 | 23 673.00 |
CF Cash and cash equivalents | 16 274.00 | | 16 274.00 | 16 274.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 63 053.00 | | 63 053.00 | 63 053.00 |
CO Grand total (0 to V) | 457 812.00 | 273 376.00 | 184 436.00 | 457 812.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 254.00 | | | 15 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 197.00 | | | 4 197.00 |
DL TOTAL (I) | 30 452.00 | | | 30 452.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 279.00 | | | 25 279.00 |
DX Trade payables and related accounts | 55 430.00 | | | 55 430.00 |
DY Tax and social security liabilities | 73 176.00 | | | 73 176.00 |
EC TOTAL (IV) | 153 985.00 | | | 153 985.00 |
EE Grand total (I to V) | 184 436.00 | | | 184 436.00 |
EG Accrued income and payables due within one year | 153 985.00 | | | 153 985.00 |
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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 | 624 852.00 | | 624 852.00 | 624 852.00 |
FJ Net sales | 624 852.00 | | 624 852.00 | 624 852.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 625 172.00 | |
FS Purchases of goods (including customs duties) | | | 189 774.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | -11 169.00 | |
FW Other purchases and external expenses | | | 129 406.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 215 081.00 | |
FZ Social Security Contributions | | | 53 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 732.00 | |
GE Other Expenses | | | 29 762.00 | |
GF Total Operating Expenses (II) | | | 631 768.00 | |
GG - OPERATING RESULT (I - II) | | | -6 597.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 598.00 | | | 26 598.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HG Exceptional depreciation and provisions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 424.00 | | | 10 424.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 172.00 | | | 636 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 974.00 | | | 631 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 197.00 | | | 4 197.00 |
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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 | 389 665.00 | | 9 060.00 | 389 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 439.00 | |
I4 DECREASES Grand Total | | 3 965.00 | 394 759.00 | |
IO DECREASES Total including other intangible assets | | | 61 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 965.00 | 320 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 300.00 | | | 61 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 926.00 | | 9 060.00 | 314 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 439.00 | | | 13 439.00 |
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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 | 256 145.00 | 21 196.00 | 3 965.00 | 256 145.00 |
PE DEPRECIATION Total including other intangible assets | 56 492.00 | 3 214.00 | | 56 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 654.00 | 17 981.00 | 3 965.00 | 199 654.00 |
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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 | 55 430.00 | 55 430.00 | | 55 430.00 |
8C Staff and Related Accounts | 35 012.00 | 35 012.00 | | 35 012.00 |
8D Social Security and Other Social Organizations | 35 377.00 | 35 377.00 | | 35 377.00 |
UT Other financial assets | 13 439.00 | | | 13 439.00 |
UX Other trade receivables | 10 703.00 | | | 10 703.00 |
UY Staff and related accounts | 1 020.00 | | | 1 020.00 |
VB VAT | 2 803.00 | | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 25 279.00 | 25 279.00 | | 25 279.00 |
VM Income taxes | 15 242.00 | | | 15 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 608.00 | | | 4 608.00 |
VS Prepaid expenses | 6 297.00 | | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 111.00 | 40 673.00 | 13 439.00 | 54 111.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 985.00 | 153 985.00 | | 153 985.00 |
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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 | 2 636.00 | | | 2 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 546.00 | | | 12 546.00 |
ST Other accounts | 49 778.00 | | | 49 778.00 |
XQ Rental, rental and co-ownership charges | 66 179.00 | | | 66 179.00 |
YT Subcontracting | 903.00 | | | 903.00 |
YW Business tax | 1 919.00 | | | 1 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 555.00 | | | 4 555.00 |
YY Amount of VAT collected | 75 340.00 | | | 75 340.00 |
YZ Total deductible VAT on goods and services | 43 565.00 | | | 43 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 406.00 | | | 129 406.00 |
