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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 | 7 622.00 | 2 673.00 | 4 949.00 | 7 622.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 27 803.00 | 6 107.00 | 21 697.00 | 27 803.00 |
AR Technical installations, industrial equipment and tools | 102 216.00 | 36 897.00 | 65 319.00 | 102 216.00 |
AT Other tangible assets | 60 700.00 | 38 873.00 | 21 827.00 | 60 700.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 441 342.00 | 84 551.00 | 356 791.00 | 441 342.00 |
BV Advances and down payments on orders | 3 189.00 | | 3 189.00 | 3 189.00 |
BX Customers and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 37 028.00 | | 37 028.00 | 37 028.00 |
CF Cash and cash equivalents | 30 029.00 | | 30 029.00 | 30 029.00 |
CJ TOTAL (II) | 71 673.00 | | 71 673.00 | 71 673.00 |
CO Grand total (0 to V) | 513 015.00 | 84 551.00 | 428 464.00 | 513 015.00 |
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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 | 32 756.00 | | | 32 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062.00 | | | 2 062.00 |
DL TOTAL (I) | 45 818.00 | | | 45 818.00 |
DU Loans and Debts from Credit Institutions (3) | 7 754.00 | | | 7 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 033.00 | | | 283 033.00 |
DX Trade payables and related accounts | 38 063.00 | | | 38 063.00 |
DY Tax and social security liabilities | 30 830.00 | | | 30 830.00 |
EA Other liabilities | 22 965.00 | | | 22 965.00 |
EC TOTAL (IV) | 382 646.00 | | | 382 646.00 |
EE Grand total (I to V) | 428 464.00 | | | 428 464.00 |
EG Accrued income and payables due within one year | 382 646.00 | | | 382 646.00 |
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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 | 525 553.00 | | 525 553.00 | 525 553.00 |
FJ Net sales | 525 553.00 | | 525 553.00 | 525 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 231.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 535 887.00 | |
FS Purchases of goods (including customs duties) | | | 307 244.00 | |
FW Other purchases and external expenses | | | 81 343.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 95 819.00 | |
FZ Social Security Contributions | | | 16 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 259.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 530 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 887.00 | |
GR Interest and similar expenses | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 231.00 | | | 10 231.00 |
A2 TOTAL ASSETS | 2 679.00 | | | 2 679.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 887.00 | | | 535 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 826.00 | | | 533 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062.00 | | | 2 062.00 |
HP References: Equipment leasing | 5 684.00 | | | 5 684.00 |
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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 | 441 342.00 | | | 441 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 441 342.00 | |
IO DECREASES Total including other intangible assets | | | 247 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 622.00 | | | 247 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 720.00 | | | 190 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 59 292.00 | 25 259.00 | | 59 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | 762.00 | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 381.00 | 24 497.00 | | 57 381.00 |
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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 | 38 063.00 | 38 063.00 | | 38 063.00 |
8C Staff and Related Accounts | 14 650.00 | 14 650.00 | | 14 650.00 |
8D Social Security and Other Social Organizations | 11 634.00 | 11 634.00 | | 11 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 965.00 | 22 965.00 | | 22 965.00 |
UX Other trade receivables | 1 428.00 | | | 1 428.00 |
VB VAT | 5 887.00 | | | 5 887.00 |
VH Loans with a maturity of more than one year at origin | 7 754.00 | 7 754.00 | | 7 754.00 |
VI Group and Associates | 283 033.00 | 283 033.00 | | 283 033.00 |
VK Loans repaid during the year | 8 343.00 | | | 8 343.00 |
VM Income taxes | 8 114.00 | | | 8 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 027.00 | | | 23 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 455.00 | 38 455.00 | | 38 455.00 |
VW VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 646.00 | 382 646.00 | | 382 646.00 |
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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 | 2 431.00 | | | 2 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 595.00 | | | 7 595.00 |
ST Other accounts | 27 442.00 | | | 27 442.00 |
XQ Rental, rental and co-ownership charges | 32 155.00 | | | 32 155.00 |
YQ Equipment leasing commitment | 5 576.00 | | | 5 576.00 |
YT Subcontracting | 14 151.00 | | | 14 151.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 297.00 | | | 3 297.00 |
YY Amount of VAT collected | 105 111.00 | | | 105 111.00 |
YZ Total deductible VAT on goods and services | 76 764.00 | | | 76 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 343.00 | | | 81 343.00 |
