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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 | 600.00 | 1.00 | 599.00 | 600.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 76.00 | 2 024.00 | 2 100.00 |
AT Other tangible assets | 89 072.00 | 70 645.00 | 18 427.00 | 89 072.00 |
BH Other financial assets | 10 676.00 | | 10 676.00 | 10 676.00 |
BJ TOTAL (I) | 142 085.00 | 70 722.00 | 71 363.00 | 142 085.00 |
BT Goods | 15 572.00 | | 15 572.00 | 15 572.00 |
BZ Other receivables | 178 426.00 | | 178 426.00 | 178 426.00 |
CF Cash and cash equivalents | 88 333.00 | | 88 333.00 | 88 333.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 282 685.00 | | 282 685.00 | 282 685.00 |
CO Grand total (0 to V) | 424 770.00 | 70 722.00 | 354 048.00 | 424 770.00 |
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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) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 96 018.00 | | | 96 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 063.00 | | | 25 063.00 |
DL TOTAL (I) | 130 227.00 | | | 130 227.00 |
DU Loans and Debts from Credit Institutions (3) | 162 550.00 | | | 162 550.00 |
DX Trade payables and related accounts | 10 739.00 | | | 10 739.00 |
DY Tax and social security liabilities | 50 532.00 | | | 50 532.00 |
EC TOTAL (IV) | 223 821.00 | | | 223 821.00 |
EE Grand total (I to V) | 354 048.00 | | | 354 048.00 |
EG Accrued income and payables due within one year | 93 781.00 | | | 93 781.00 |
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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 | 444 482.00 | | 444 482.00 | 444 482.00 |
FJ Net sales | 444 482.00 | | 444 482.00 | 444 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 618.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 450 121.00 | |
FU Purchases of raw materials and other supplies | | | 109 642.00 | |
FV Inventory change (raw materials and supplies) | | | -5 830.00 | |
FW Other purchases and external expenses | | | 61 884.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 194 535.00 | |
FZ Social Security Contributions | | | 69 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 439 045.00 | |
GG - OPERATING RESULT (I - II) | | | 11 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 618.00 | | | 5 618.00 |
A4 Equity method investments | 4 393.00 | | | 4 393.00 |
HA Exceptional income from management transactions | 14 447.00 | | | 14 447.00 |
HC Reversals of provisions and transfers of expenses | 2 897.00 | | | 2 897.00 |
HD Total exceptional income (VII) | 17 344.00 | | | 17 344.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 098.00 | | | 17 098.00 |
HK Income tax | 3 111.00 | | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 465.00 | | | 467 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 402.00 | | | 442 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 063.00 | | | 25 063.00 |
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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 | 76 180.00 | | 65 905.00 | 76 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 676.00 | |
I4 DECREASES Grand Total | | | 142 085.00 | |
IO DECREASES Total including other intangible assets | | | 40 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 172.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 180.00 | | 14 992.00 | 76 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 676.00 | |
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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 | 68 650.00 | 2 072.00 | | 68 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 650.00 | 2 072.00 | | 68 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 897.00 | 2 897.00 | |
7C Grand total | | 2 897.00 | 2 897.00 | |
UJ - Exceptional | | 2 897.00 | 2 897.00 | |
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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 | 10 739.00 | 10 739.00 | | 10 739.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 25 554.00 | 25 554.00 | | 25 554.00 |
UT Other financial assets | 10 676.00 | | | 10 676.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VC Group and associates | 171 124.00 | | | 171 124.00 |
VH Loans with a maturity of more than one year at origin | 162 550.00 | 32 510.00 | 130 040.00 | 162 550.00 |
VJ Loans taken out during the year | 162 550.00 | | | 162 550.00 |
VM Income taxes | 5 372.00 | | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | | | 926.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 455.00 | 178 780.00 | 10 676.00 | 189 455.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 821.00 | 93 781.00 | 130 040.00 | 223 821.00 |
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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 | 2 573.00 | | | 2 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 867.00 | | | 17 867.00 |
ST Other accounts | 20 315.00 | | | 20 315.00 |
XQ Rental, rental and co-ownership charges | 23 702.00 | | | 23 702.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 069.00 | | | 3 069.00 |
YY Amount of VAT collected | 86 246.00 | | | 86 246.00 |
YZ Total deductible VAT on goods and services | 31 216.00 | | | 31 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 884.00 | | | 61 884.00 |
