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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 942.00 | | 71 942.00 | 71 942.00 |
AP Buildings | 145 810.00 | 53 092.00 | 92 718.00 | 145 810.00 |
AR Technical installations, industrial equipment and tools | 169 045.00 | 81 956.00 | 87 089.00 | 169 045.00 |
AT Other tangible assets | 52 649.00 | 22 867.00 | 29 782.00 | 52 649.00 |
BH Other financial assets | 20 630.00 | | 20 630.00 | 20 630.00 |
BJ TOTAL (I) | 460 076.00 | 157 915.00 | 302 161.00 | 460 076.00 |
BL Raw materials, supplies | 162.00 | | 162.00 | 162.00 |
BT Goods | 13 263.00 | | 13 263.00 | 13 263.00 |
BZ Other receivables | 27 390.00 | | 27 390.00 | 27 390.00 |
CF Cash and cash equivalents | 76 273.00 | | 76 273.00 | 76 273.00 |
CH Prepaid expenses | 27 925.00 | | 27 925.00 | 27 925.00 |
CJ TOTAL (II) | 145 013.00 | | 145 013.00 | 145 013.00 |
CO Grand total (0 to V) | 605 088.00 | 157 915.00 | 447 173.00 | 605 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 36 880.00 | 2 969.00 | | 36 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 409.00 | 33 910.00 | | 12 409.00 |
DL TOTAL (I) | 51 269.00 | 38 860.00 | | 51 269.00 |
DU Loans and Debts from Credit Institutions (3) | 169 550.00 | 215 293.00 | | 169 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 476.00 | 136 450.00 | | 106 476.00 |
DX Trade payables and related accounts | 60 784.00 | 27 718.00 | | 60 784.00 |
DY Tax and social security liabilities | 56 794.00 | 52 627.00 | | 56 794.00 |
EA Other liabilities | 2 300.00 | 1 544.00 | | 2 300.00 |
EC TOTAL (IV) | 395 905.00 | 433 632.00 | | 395 905.00 |
EE Grand total (I to V) | 447 173.00 | 472 491.00 | | 447 173.00 |
EG Accrued income and payables due within one year | 273 918.00 | 264 211.00 | | 273 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 127.00 | | 129.00 |
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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 | 956 153.00 | | 956 153.00 | 956 153.00 |
FG Production sold - services | 846.00 | | 846.00 | 846.00 |
FJ Net sales | 956 999.00 | | 956 999.00 | 956 999.00 |
FO Operating subsidies | | | 2 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 483.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 974 042.00 | |
FS Purchases of goods (including customs duties) | | | 350 129.00 | |
FT Inventory change (goods) | | | -3 305.00 | |
FU Purchases of raw materials and other supplies | | | 5 114.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 196 953.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 272 942.00 | |
FZ Social Security Contributions | | | 70 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 455.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 947 618.00 | |
GG - OPERATING RESULT (I - II) | | | 26 424.00 | |
GR Interest and similar expenses | | | 7 054.00 | |
GU Total financial expenses (VI) | | | 7 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 483.00 | 20 499.00 | | 14 483.00 |
A4 Equity method investments | 1 379.00 | 717.00 | | 1 379.00 |
HE Exceptional expenses on management operations | 6 626.00 | 76.00 | | 6 626.00 |
HH Total exceptional expenses (VIII) | 6 626.00 | 76.00 | | 6 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 626.00 | -76.00 | | -6 626.00 |
HK Income tax | 334.00 | 4 982.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 042.00 | 830 125.00 | | 974 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 633.00 | 796 215.00 | | 961 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 409.00 | 33 910.00 | | 12 409.00 |
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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 | 442 964.00 | | 17 112.00 | 442 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 630.00 | |
I4 DECREASES Grand Total | | | 460 076.00 | |
IO DECREASES Total including other intangible assets | | | 71 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 942.00 | | | 71 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 391.00 | | 17 112.00 | 350 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 630.00 | | | 20 630.00 |
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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 | 110 460.00 | 47 455.00 | | 110 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 460.00 | 47 455.00 | | 110 460.00 |
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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 | 60 784.00 | 60 784.00 | | 60 784.00 |
8C Staff and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8D Social Security and Other Social Organizations | 42 784.00 | 42 784.00 | | 42 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 20 630.00 | | | 20 630.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 498.00 | | | 498.00 |
VB VAT | 9 128.00 | | | 9 128.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 169 421.00 | 47 434.00 | 121 987.00 | 169 421.00 |
VI Group and Associates | 106 476.00 | 106 476.00 | | 106 476.00 |
VK Loans repaid during the year | 45 745.00 | | | 45 745.00 |
VM Income taxes | 17 888.00 | | | 17 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 27 925.00 | | | 27 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 945.00 | 55 314.00 | 20 630.00 | 75 945.00 |
VW VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 905.00 | 273 918.00 | 121 987.00 | 395 905.00 |
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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 | 5 076.00 | 4 643.00 | | 5 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 611.00 | 14 004.00 | | 14 611.00 |
ST Other accounts | 90 181.00 | 81 555.00 | | 90 181.00 |
XQ Rental, rental and co-ownership charges | 109 598.00 | 101 394.00 | | 109 598.00 |
YW Business tax | 1 996.00 | 2 181.00 | | 1 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 072.00 | 6 824.00 | | 7 072.00 |
YY Amount of VAT collected | 115 702.00 | 97 436.00 | | 115 702.00 |
YZ Total deductible VAT on goods and services | 65 739.00 | 67 362.00 | | 65 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 390.00 | 196 953.00 | | 214 390.00 |
