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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AR Technical installations, industrial equipment and tools | 95 782.00 | 50 420.00 | 45 363.00 | 95 782.00 |
AT Other tangible assets | 259 497.00 | 122 383.00 | 137 114.00 | 259 497.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 568 248.00 | 174 566.00 | 393 682.00 | 568 248.00 |
BT Goods | 11 412.00 | | 11 412.00 | 11 412.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BZ Other receivables | 63 537.00 | | 63 537.00 | 63 537.00 |
CF Cash and cash equivalents | 30 661.00 | | 30 661.00 | 30 661.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 112 184.00 | | 112 184.00 | 112 184.00 |
CO Grand total (0 to V) | 680 432.00 | 174 566.00 | 505 866.00 | 680 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 69 899.00 | | | 69 899.00 |
DH Retained earnings | 59 306.00 | | | 59 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 121.00 | | | -2 121.00 |
DL TOTAL (I) | 182 084.00 | | | 182 084.00 |
DU Loans and Debts from Credit Institutions (3) | 165 145.00 | | | 165 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 900.00 | | | 30 900.00 |
DX Trade payables and related accounts | 42 161.00 | | | 42 161.00 |
DY Tax and social security liabilities | 65 304.00 | | | 65 304.00 |
EA Other liabilities | 20 272.00 | | | 20 272.00 |
EC TOTAL (IV) | 323 782.00 | | | 323 782.00 |
EE Grand total (I to V) | 505 866.00 | | | 505 866.00 |
EG Accrued income and payables due within one year | 200 501.00 | | | 200 501.00 |
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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 | 575 143.00 | | 575 143.00 | 575 143.00 |
FG Production sold - services | 386 426.00 | | 386 426.00 | 386 426.00 |
FJ Net sales | 961 569.00 | | 961 569.00 | 961 569.00 |
FN Capitalized production | | | 1 480.00 | |
FO Operating subsidies | | | 15 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 708.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 994 398.00 | |
FS Purchases of goods (including customs duties) | | | 221 381.00 | |
FT Inventory change (goods) | | | 7 698.00 | |
FW Other purchases and external expenses | | | 295 178.00 | |
FX Taxes, duties, and similar payments | | | 18 435.00 | |
FY Salaries and Wages | | | 344 031.00 | |
FZ Social Security Contributions | | | 61 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 140.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 986 882.00 | |
GG - OPERATING RESULT (I - II) | | | 7 516.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 708.00 | | | 15 708.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | 5 266.00 | | | 5 266.00 |
HH Total exceptional expenses (VIII) | 5 741.00 | | | 5 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 732.00 | | | -5 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 407.00 | | | 994 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 529.00 | | | 996 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 121.00 | | | -2 121.00 |
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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 | 561 667.00 | | 20 471.00 | 561 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 13 890.00 | 568 248.00 | |
IO DECREASES Total including other intangible assets | | | 212 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 890.00 | 355 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 763.00 | | | 212 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 698.00 | | 20 471.00 | 348 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 144 049.00 | 39 140.00 | 8 624.00 | 144 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | 147.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 433.00 | 38 994.00 | 8 624.00 | 142 433.00 |
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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 | 42 161.00 | 42 161.00 | | 42 161.00 |
8C Staff and Related Accounts | 36 423.00 | 36 423.00 | | 36 423.00 |
8D Social Security and Other Social Organizations | 17 175.00 | 17 175.00 | | 17 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 272.00 | 20 272.00 | | 20 272.00 |
UT Other financial assets | 206.00 | | | 206.00 |
VB VAT | 22 202.00 | | | 22 202.00 |
VH Loans with a maturity of more than one year at origin | 165 145.00 | 41 864.00 | 123 281.00 | 165 145.00 |
VI Group and Associates | 30 900.00 | 30 900.00 | | 30 900.00 |
VK Loans repaid during the year | 56 619.00 | | | 56 619.00 |
VM Income taxes | 22 056.00 | | | 22 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 558.00 | 6 558.00 | | 6 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 279.00 | | | 19 279.00 |
VS Prepaid expenses | 5 794.00 | | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 538.00 | 69 332.00 | 206.00 | 69 538.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 782.00 | 200 501.00 | 123 281.00 | 323 782.00 |
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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 | 14 594.00 | | | 14 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 041.00 | | | 42 041.00 |
ST Other accounts | 139 647.00 | | | 139 647.00 |
XQ Rental, rental and co-ownership charges | 106 060.00 | | | 106 060.00 |
YT Subcontracting | 7 431.00 | | | 7 431.00 |
YW Business tax | 3 841.00 | | | 3 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 435.00 | | | 18 435.00 |
YY Amount of VAT collected | 111 355.00 | | | 111 355.00 |
YZ Total deductible VAT on goods and services | 63 528.00 | | | 63 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 178.00 | | | 295 178.00 |
