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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 312 823.00 | | 312 823.00 | 312 823.00 |
AR Technical installations, industrial equipment and tools | 18 075.00 | 15 912.00 | 2 163.00 | 18 075.00 |
AT Other tangible assets | 71 743.00 | 67 833.00 | 3 910.00 | 71 743.00 |
BH Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
BJ TOTAL (I) | 413 773.00 | 85 276.00 | 328 498.00 | 413 773.00 |
BL Raw materials, supplies | 3 829.00 | | 3 829.00 | 3 829.00 |
BX Customers and related accounts | 6 019.00 | | 6 019.00 | 6 019.00 |
BZ Other receivables | 17 208.00 | | 17 208.00 | 17 208.00 |
CF Cash and cash equivalents | 12 144.00 | | 12 144.00 | 12 144.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 39 542.00 | | 39 542.00 | 39 542.00 |
CO Grand total (0 to V) | 453 315.00 | 85 276.00 | 368 040.00 | 453 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -34 431.00 | | | -34 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 579.00 | | | 35 579.00 |
DL TOTAL (I) | 9 148.00 | | | 9 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 700.00 | | | 291 700.00 |
DX Trade payables and related accounts | 48 094.00 | | | 48 094.00 |
DY Tax and social security liabilities | 18 701.00 | | | 18 701.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 358 892.00 | | | 358 892.00 |
EE Grand total (I to V) | 368 040.00 | | | 368 040.00 |
EG Accrued income and payables due within one year | 358 892.00 | | | 358 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 478 275.00 | | 478 275.00 | 478 275.00 |
FJ Net sales | 478 275.00 | | 478 275.00 | 478 275.00 |
FO Operating subsidies | | | 6 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 484 683.00 | |
FS Purchases of goods (including customs duties) | | | 11 512.00 | |
FU Purchases of raw materials and other supplies | | | 147 077.00 | |
FV Inventory change (raw materials and supplies) | | | -996.00 | |
FW Other purchases and external expenses | | | 155 326.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 92 948.00 | |
FZ Social Security Contributions | | | 12 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 26 260.00 | |
GF Total Operating Expenses (II) | | | 453 333.00 | |
GG - OPERATING RESULT (I - II) | | | 31 350.00 | |
GL Other interest and similar income | | | 3 180.00 | |
GP Total financial income (V) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
A4 Equity method investments | 26 246.00 | | | 26 246.00 |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 912.00 | | | 488 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 333.00 | | | 453 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 579.00 | | | 35 579.00 |
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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 | 413 773.00 | | | 413 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 603.00 | |
I4 DECREASES Grand Total | | | 413 773.00 | |
IO DECREASES Total including other intangible assets | | | 314 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 353.00 | | | 314 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 818.00 | | | 89 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 603.00 | | | 9 603.00 |
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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 | 82 670.00 | 2 606.00 | | 82 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 140.00 | 2 606.00 | | 81 140.00 |
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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 | 48 094.00 | 48 094.00 | | 48 094.00 |
8C Staff and Related Accounts | 8 587.00 | 8 587.00 | | 8 587.00 |
8D Social Security and Other Social Organizations | 10 114.00 | 10 114.00 | | 10 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 9 603.00 | | | 9 603.00 |
UX Other trade receivables | 6 019.00 | | | 6 019.00 |
VB VAT | 3 819.00 | | | 3 819.00 |
VC Group and associates | 9 337.00 | | | 9 337.00 |
VI Group and Associates | 291 700.00 | 291 700.00 | | 291 700.00 |
VP Miscellaneous | 821.00 | | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | | | 3 231.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 172.00 | 23 569.00 | 9 603.00 | 33 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 892.00 | 358 892.00 | | 358 892.00 |
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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 | 5 036.00 | | | 5 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 68 365.00 | | | 68 365.00 |
XQ Rental, rental and co-ownership charges | 44 289.00 | | | 44 289.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 27 480.00 | | | 27 480.00 |
YU External personnel | 14 399.00 | | | 14 399.00 |
YW Business tax | 964.00 | | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 000.00 | | | 6 000.00 |
YY Amount of VAT collected | 46 761.00 | | | 46 761.00 |
YZ Total deductible VAT on goods and services | 47 993.00 | | | 47 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 326.00 | | | 155 326.00 |
