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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 | 40 500.00 | 30 375.00 | 10 125.00 | 40 500.00 |
AH Goodwill | 38 000.00 | 5 000.00 | 33 000.00 | 38 000.00 |
AJ Other Intangible Assets | 435.00 | 435.00 | | 435.00 |
AP Buildings | 27 987.00 | 4 112.00 | 23 875.00 | 27 987.00 |
AR Technical installations, industrial equipment and tools | 49 204.00 | 49 204.00 | | 49 204.00 |
AT Other tangible assets | 146 388.00 | 116 660.00 | 29 728.00 | 146 388.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 310 244.00 | 205 786.00 | 104 458.00 | 310 244.00 |
BL Raw materials, supplies | 3 040.00 | | 3 040.00 | 3 040.00 |
BT Goods | 21 921.00 | | 21 921.00 | 21 921.00 |
BX Customers and related accounts | 11 559.00 | | 11 559.00 | 11 559.00 |
BZ Other receivables | 201 232.00 | | 201 232.00 | 201 232.00 |
CF Cash and cash equivalents | 8 429.00 | | 8 429.00 | 8 429.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 249 345.00 | | 249 345.00 | 249 345.00 |
CO Grand total (0 to V) | 559 590.00 | 205 786.00 | 353 803.00 | 559 590.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 58 689.00 | 110 997.00 | | 58 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 342.00 | -52 308.00 | | 25 342.00 |
DL TOTAL (I) | 150 031.00 | 124 689.00 | | 150 031.00 |
DQ Provisions for Expenses | 2 121.00 | | | 2 121.00 |
DR TOTAL (IV) | 2 121.00 | | | 2 121.00 |
DU Loans and Debts from Credit Institutions (3) | 116 880.00 | 88 063.00 | | 116 880.00 |
DX Trade payables and related accounts | 48 503.00 | 53 231.00 | | 48 503.00 |
DY Tax and social security liabilities | 36 219.00 | 31 374.00 | | 36 219.00 |
EA Other liabilities | 50.00 | 132.00 | | 50.00 |
EC TOTAL (IV) | 201 652.00 | 172 800.00 | | 201 652.00 |
EE Grand total (I to V) | 353 803.00 | 297 489.00 | | 353 803.00 |
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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 | 1 473 606.00 | | 1 473 606.00 | 1 473 606.00 |
FD Production sold - goods | 2 739.00 | | 2 739.00 | 2 739.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 1 476 470.00 | | 1 476 470.00 | 1 476 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FR Total operating income (I) | | | 1 479 937.00 | |
FS Purchases of goods (including customs duties) | | | 862 935.00 | |
FT Inventory change (goods) | | | 9 215.00 | |
FW Other purchases and external expenses | | | 355 069.00 | |
FX Taxes, duties, and similar payments | | | 14 252.00 | |
FY Salaries and Wages | | | 167 958.00 | |
FZ Social Security Contributions | | | 50 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 1 468 575.00 | |
GG - OPERATING RESULT (I - II) | | | 11 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 040.00 | 2 425.00 | | 3 040.00 |
HD Total exceptional income (VII) | 3 040.00 | 2 425.00 | | 3 040.00 |
HE Exceptional expenses on management operations | 438.00 | 8.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 8.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603.00 | 2 417.00 | | 2 603.00 |
HK Income tax | -11 464.00 | -10 883.00 | | -11 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 778.00 | 1 495 250.00 | | 1 483 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 436.00 | 1 547 559.00 | | 1 458 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 342.00 | -52 308.00 | | 25 342.00 |
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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 | 287 477.00 | | 22 767.00 | 287 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | | 310 244.00 | |
IO DECREASES Total including other intangible assets | | | 78 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 935.00 | | | 78 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 812.00 | | 22 767.00 | 200 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | | 7 730.00 |
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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 | 164 110.00 | 6 301.00 | | 164 110.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 675.00 | 6 301.00 | | 163 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 121.00 | | |
6A on fixed assets – intangible | 35 375.00 | | | 35 375.00 |
7B Total provisions for depreciation | 35 375.00 | | | 35 375.00 |
7C Grand total | 35 375.00 | 2 121.00 | | 35 375.00 |
UE of which provisions and reversals: - Operating | | 2 121.00 | | |
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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 | 48 503.00 | 48 503.00 | | 48 503.00 |
8C Staff and Related Accounts | 15 063.00 | 15 063.00 | | 15 063.00 |
8D Social Security and Other Social Organizations | 6 698.00 | 6 698.00 | | 6 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 2 730.00 | | | 2 730.00 |
UX Other trade receivables | 11 559.00 | | | 11 559.00 |
UZ Social Security, other social security organizations | 9 839.00 | | | 9 839.00 |
VB VAT | 4 569.00 | | | 4 569.00 |
VC Group and associates | 165 934.00 | | | 165 934.00 |
VG Loans with a maturity of up to one year at origin | 116 880.00 | 116 880.00 | | 116 880.00 |
VP Miscellaneous | 12 177.00 | | | 12 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 855.00 | 6 855.00 | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 713.00 | | | 8 713.00 |
VS Prepaid expenses | 3 165.00 | | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 685.00 | 215 955.00 | 2 730.00 | 218 685.00 |
VW VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 652.00 | 201 652.00 | | 201 652.00 |
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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 | 18 012.00 | 18 107.00 | | 18 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 663.00 | 44 953.00 | | 35 663.00 |
ST Other accounts | 127 443.00 | 121 490.00 | | 127 443.00 |
XQ Rental, rental and co-ownership charges | 146 599.00 | 146 389.00 | | 146 599.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 13 364.00 | 8 944.00 | | 13 364.00 |
YU External personnel | 32 000.00 | 27 000.00 | | 32 000.00 |
YW Business tax | -3 760.00 | 9 221.00 | | -3 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 252.00 | 27 328.00 | | 14 252.00 |
YY Amount of VAT collected | 295 287.00 | 297 780.00 | | 295 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 069.00 | 348 776.00 | | 355 069.00 |
