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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 200.00 | | 387 200.00 | 387 200.00 |
AP Buildings | 198 679.00 | 103 764.00 | 94 914.00 | 198 679.00 |
AR Technical installations, industrial equipment and tools | 64 014.00 | 58 969.00 | 5 045.00 | 64 014.00 |
AT Other tangible assets | 146 395.00 | 99 340.00 | 47 054.00 | 146 395.00 |
BH Other financial assets | 12 977.00 | | 12 977.00 | 12 977.00 |
BJ TOTAL (I) | 809 265.00 | 262 074.00 | 547 191.00 | 809 265.00 |
BT Goods | 6 901.00 | | 6 901.00 | 6 901.00 |
BZ Other receivables | 52 287.00 | | 52 287.00 | 52 287.00 |
CF Cash and cash equivalents | 20 752.00 | | 20 752.00 | 20 752.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 81 074.00 | | 81 074.00 | 81 074.00 |
CO Grand total (0 to V) | 890 340.00 | 262 074.00 | 628 266.00 | 890 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 484.00 | | | -2 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 672.00 | | | 37 672.00 |
DL TOTAL (I) | 145 187.00 | | | 145 187.00 |
DU Loans and Debts from Credit Institutions (3) | 150 431.00 | | | 150 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 504.00 | | | 295 504.00 |
DX Trade payables and related accounts | 12 106.00 | | | 12 106.00 |
DY Tax and social security liabilities | 15 304.00 | | | 15 304.00 |
EA Other liabilities | 9 731.00 | | | 9 731.00 |
EC TOTAL (IV) | 483 078.00 | | | 483 078.00 |
EE Grand total (I to V) | 628 266.00 | | | 628 266.00 |
EG Accrued income and payables due within one year | 397 652.00 | | | 397 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 403.00 | | | 28 403.00 |
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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 | 438 827.00 | | 438 827.00 | 438 827.00 |
FJ Net sales | 438 827.00 | | 438 827.00 | 438 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 577.00 | |
FQ Other income | | | 4 598.00 | |
FR Total operating income (I) | | | 450 003.00 | |
FS Purchases of goods (including customs duties) | | | 74 721.00 | |
FT Inventory change (goods) | | | 2 041.00 | |
FU Purchases of raw materials and other supplies | | | 18 243.00 | |
FW Other purchases and external expenses | | | 160 744.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 89 670.00 | |
FZ Social Security Contributions | | | 21 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 900.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 405 335.00 | |
GG - OPERATING RESULT (I - II) | | | 44 668.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 577.00 | | | 6 577.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 2 213.00 | | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 003.00 | | | 450 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 331.00 | | | 412 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 672.00 | | | 37 672.00 |
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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 | 784 395.00 | | 24 870.00 | 784 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 977.00 | |
I4 DECREASES Grand Total | | | 809 265.00 | |
IO DECREASES Total including other intangible assets | | | 387 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 200.00 | | | 387 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 218.00 | | 24 870.00 | 384 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 977.00 | | | 12 977.00 |
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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 | 229 173.00 | 32 900.00 | | 229 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 173.00 | 32 900.00 | | 229 173.00 |
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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 | 12 106.00 | 12 106.00 | | 12 106.00 |
8D Social Security and Other Social Organizations | 8 017.00 | 8 017.00 | | 8 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 731.00 | 9 731.00 | | 9 731.00 |
UT Other financial assets | 12 977.00 | | | 12 977.00 |
VB VAT | 652.00 | | | 652.00 |
VC Group and associates | 73.00 | | | 73.00 |
VG Loans with a maturity of up to one year at origin | 28 403.00 | 28 403.00 | | 28 403.00 |
VH Loans with a maturity of more than one year at origin | 122 028.00 | 36 602.00 | 85 426.00 | 122 028.00 |
VI Group and Associates | 295 504.00 | 295 504.00 | | 295 504.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 25 700.00 | | | 25 700.00 |
VM Income taxes | 8 009.00 | | | 8 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 552.00 | | | 43 552.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 398.00 | 53 420.00 | 12 977.00 | 66 398.00 |
VW VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 078.00 | 397 652.00 | 85 426.00 | 483 078.00 |
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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 | 1 102.00 | | | 1 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 702.00 | | | 3 702.00 |
ST Other accounts | 41 895.00 | | | 41 895.00 |
XQ Rental, rental and co-ownership charges | 113 206.00 | | | 113 206.00 |
YT Subcontracting | 1 938.00 | | | 1 938.00 |
YW Business tax | 4 180.00 | | | 4 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 282.00 | | | 5 282.00 |
YY Amount of VAT collected | 49 242.00 | | | 49 242.00 |
YZ Total deductible VAT on goods and services | 37 483.00 | | | 37 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 744.00 | | | 160 744.00 |
