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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 28 583.00 | 27 265.00 | 1 318.00 | 28 583.00 |
AT Other tangible assets | 170 323.00 | 46 934.00 | 123 389.00 | 170 323.00 |
BB Receivables related to investments | 177 089.00 | | 177 089.00 | 177 089.00 |
BH Other financial assets | 13 349.00 | 71 631.00 | -58 283.00 | 13 349.00 |
BJ TOTAL (I) | 421 989.00 | 150 975.00 | 271 014.00 | 421 989.00 |
BT Goods | 82 713.00 | 1 203.00 | 81 510.00 | 82 713.00 |
BX Customers and related accounts | 62 911.00 | | 62 911.00 | 62 911.00 |
BZ Other receivables | 52 217.00 | | 52 217.00 | 52 217.00 |
CF Cash and cash equivalents | 10 380.00 | | 10 380.00 | 10 380.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 212 467.00 | 1 203.00 | 211 263.00 | 212 467.00 |
CO Grand total (0 to V) | 634 456.00 | 152 178.00 | 482 277.00 | 634 456.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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) | 763.00 | | | 763.00 |
DG Other reserves | 171 866.00 | | | 171 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 812.00 | | | 12 812.00 |
DL TOTAL (I) | 193 064.00 | | | 193 064.00 |
DU Loans and Debts from Credit Institutions (3) | 154 378.00 | | | 154 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 103 421.00 | | | 103 421.00 |
DY Tax and social security liabilities | 22 915.00 | | | 22 915.00 |
EC TOTAL (IV) | 289 213.00 | | | 289 213.00 |
EE Grand total (I to V) | 482 277.00 | | | 482 277.00 |
EG Accrued income and payables due within one year | 134 836.00 | | | 134 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 850.00 | | | 39 850.00 |
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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 | 615 296.00 | | 615 296.00 | 615 296.00 |
FG Production sold - services | 1 819.00 | | 1 819.00 | 1 819.00 |
FJ Net sales | 617 114.00 | | 617 114.00 | 617 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 617 467.00 | |
FS Purchases of goods (including customs duties) | | | 320 561.00 | |
FT Inventory change (goods) | | | 5 383.00 | |
FU Purchases of raw materials and other supplies | | | -70 241.00 | |
FW Other purchases and external expenses | | | 204 320.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 69 918.00 | |
FZ Social Security Contributions | | | 31 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 600.00 | |
GE Other Expenses | | | 12 266.00 | |
GF Total Operating Expenses (II) | | | 599 521.00 | |
GG - OPERATING RESULT (I - II) | | | 17 946.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GR Interest and similar expenses | | | 7 520.00 | |
GU Total financial expenses (VI) | | | 7 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | | | 267.00 |
A4 Equity method investments | 12 152.00 | | | 12 152.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 921.00 | | | 619 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 109.00 | | | 607 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 812.00 | | | 12 812.00 |
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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 | 425 360.00 | | 4 361.00 | 425 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 732.00 | 197 938.00 | |
I4 DECREASES Grand Total | | 7 732.00 | 421 989.00 | |
IO DECREASES Total including other intangible assets | | | 25 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 145.00 | | | 25 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 906.00 | | | 198 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 309.00 | | 4 361.00 | 201 309.00 |
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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 | 56 744.00 | 22 600.00 | | 56 744.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 599.00 | 22 600.00 | | 51 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 631.00 | | | 71 631.00 |
6N Inventories and work in progress | 1 282.00 | | 78.00 | 1 282.00 |
7B Total provisions for depreciation | 72 913.00 | | 78.00 | 72 913.00 |
7C Grand total | 72 913.00 | | 78.00 | 72 913.00 |
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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 | 103 421.00 | 103 421.00 | | 103 421.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 13 671.00 | 13 671.00 | | 13 671.00 |
UL Receivables related to investments | 177 089.00 | | 177 089.00 | 177 089.00 |
UT Other financial assets | 13 349.00 | | 13 349.00 | 13 349.00 |
UX Other trade receivables | 62 911.00 | 62 911.00 | | 62 911.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 16 027.00 | 16 027.00 | | 16 027.00 |
VC Group and associates | 30 552.00 | 30 552.00 | | 30 552.00 |
VH Loans with a maturity of more than one year at origin | 154 378.00 | | 154 370.00 | 154 378.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 812.00 | 119 374.00 | 190 438.00 | 309 812.00 |
VW VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 213.00 | 134 836.00 | 154 378.00 | 289 213.00 |
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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 | 2 245.00 | | | 2 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198.00 | | | 198.00 |
ST Other accounts | 54 142.00 | | | 54 142.00 |
XQ Rental, rental and co-ownership charges | 55 832.00 | | | 55 832.00 |
YT Subcontracting | 11 571.00 | | | 11 571.00 |
YU External personnel | 82 577.00 | | | 82 577.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 868.00 | | | 2 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 320.00 | | | 204 320.00 |
