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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 25 923.00 | 25 923.00 | | 25 923.00 |
AR Technical installations, industrial equipment and tools | 131 293.00 | 108 636.00 | 22 657.00 | 131 293.00 |
AT Other tangible assets | 54 151.00 | 42 496.00 | 11 655.00 | 54 151.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 254 088.00 | 178 263.00 | 75 824.00 | 254 088.00 |
BL Raw materials, supplies | 1 106.00 | | 1 106.00 | 1 106.00 |
BT Goods | 5 951.00 | | 5 951.00 | 5 951.00 |
BX Customers and related accounts | 7 215.00 | | 7 215.00 | 7 215.00 |
BZ Other receivables | 16 758.00 | | 16 758.00 | 16 758.00 |
CF Cash and cash equivalents | 56 168.00 | | 56 168.00 | 56 168.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 88 178.00 | | 88 178.00 | 88 178.00 |
CO Grand total (0 to V) | 342 266.00 | 178 263.00 | 164 002.00 | 342 266.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 92 455.00 | | | 92 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258.00 | | | -258.00 |
DL TOTAL (I) | 100 582.00 | | | 100 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 19 795.00 | | | 19 795.00 |
DY Tax and social security liabilities | 42 821.00 | | | 42 821.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 63 420.00 | | | 63 420.00 |
EE Grand total (I to V) | 164 002.00 | | | 164 002.00 |
EG Accrued income and payables due within one year | 63 420.00 | | | 63 420.00 |
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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 | 663 067.00 | | 663 067.00 | 663 067.00 |
FJ Net sales | 663 067.00 | | 663 067.00 | 663 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 825.00 | |
FR Total operating income (I) | | | 666 892.00 | |
FS Purchases of goods (including customs duties) | | | 335 846.00 | |
FT Inventory change (goods) | | | 1 587.00 | |
FU Purchases of raw materials and other supplies | | | 6 808.00 | |
FV Inventory change (raw materials and supplies) | | | 898.00 | |
FW Other purchases and external expenses | | | 58 823.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 197 078.00 | |
FZ Social Security Contributions | | | 63 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 812.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 677 208.00 | |
GG - OPERATING RESULT (I - II) | | | -10 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 825.00 | | | 3 825.00 |
A4 Equity method investments | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | -10 161.00 | | | -10 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 937.00 | | | 666 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 194.00 | | | 667 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258.00 | | | -258.00 |
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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 | 257 808.00 | | 6 501.00 | 257 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 351.00 | |
I4 DECREASES Grand Total | | 10 229.00 | 254 088.00 | |
IO DECREASES Total including other intangible assets | | | 42 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 091.00 | 211 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 369.00 | | | 42 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 950.00 | | 6 501.00 | 214 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | | 489.00 |
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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 | 180 542.00 | 7 812.00 | 10 091.00 | 180 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 334.00 | 7 812.00 | 10 091.00 | 179 334.00 |
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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 | 19 795.00 | 19 795.00 | | 19 795.00 |
8C Staff and Related Accounts | 14 547.00 | 14 547.00 | | 14 547.00 |
8D Social Security and Other Social Organizations | 28 274.00 | 28 274.00 | | 28 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 7 215.00 | | | 7 215.00 |
VB VAT | 2 366.00 | | | 2 366.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 10 161.00 | | | 10 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 232.00 | | | 4 232.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 106.00 | 24 954.00 | 152.00 | 25 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 420.00 | 63 420.00 | | 63 420.00 |
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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 | 2 770.00 | | | 2 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 799.00 | | | 7 799.00 |
ST Other accounts | 25 075.00 | | | 25 075.00 |
XQ Rental, rental and co-ownership charges | 25 590.00 | | | 25 590.00 |
YU External personnel | 359.00 | | | 359.00 |
YW Business tax | 1 692.00 | | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 462.00 | | | 4 462.00 |
YY Amount of VAT collected | 36 822.00 | | | 36 822.00 |
YZ Total deductible VAT on goods and services | 30 293.00 | | | 30 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 823.00 | | | 58 823.00 |
