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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 | 6 713.00 | 6 713.00 | | 6 713.00 |
AH Goodwill | 7 525.00 | | 7 525.00 | 7 525.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 60 902.00 | 52 475.00 | 8 427.00 | 60 902.00 |
AT Other tangible assets | 460 698.00 | 251 459.00 | 209 239.00 | 460 698.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 27 452.00 | | 27 452.00 | 27 452.00 |
BJ TOTAL (I) | 572 339.00 | 310 646.00 | 261 693.00 | 572 339.00 |
BT Goods | 9 431.00 | | 9 431.00 | 9 431.00 |
BX Customers and related accounts | 7 250.00 | | 7 250.00 | 7 250.00 |
BZ Other receivables | 151 180.00 | | 151 180.00 | 151 180.00 |
CF Cash and cash equivalents | 43 116.00 | | 43 116.00 | 43 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 977.00 | | 210 977.00 | 210 977.00 |
CO Grand total (0 to V) | 783 316.00 | 310 646.00 | 472 670.00 | 783 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 186 276.00 | 182 566.00 | | 186 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 427.00 | 3 710.00 | | 11 427.00 |
DL TOTAL (I) | 207 604.00 | 196 176.00 | | 207 604.00 |
DU Loans and Debts from Credit Institutions (3) | 94 712.00 | 141 109.00 | | 94 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 822.00 | 66 822.00 | | 20 822.00 |
DX Trade payables and related accounts | 53 727.00 | 38 021.00 | | 53 727.00 |
DY Tax and social security liabilities | 49 805.00 | 59 751.00 | | 49 805.00 |
EA Other liabilities | 46 000.00 | | | 46 000.00 |
EC TOTAL (IV) | 265 066.00 | 305 702.00 | | 265 066.00 |
EE Grand total (I to V) | 472 670.00 | 501 879.00 | | 472 670.00 |
EG Accrued income and payables due within one year | 265 066.00 | 305 702.00 | | 265 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 239.00 | | |
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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 | 752 441.00 | | 752 441.00 | 752 441.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 628.00 | | 1 628.00 | 1 628.00 |
FJ Net sales | 754 069.00 | | 754 069.00 | 754 069.00 |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 624.00 | |
FQ Other income | | | 1 841.00 | |
FR Total operating income (I) | | | 794 774.00 | |
FS Purchases of goods (including customs duties) | | | 205 657.00 | |
FT Inventory change (goods) | | | 497.00 | |
FW Other purchases and external expenses | | | 222 007.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
FY Salaries and Wages | | | 224 326.00 | |
FZ Social Security Contributions | | | 73 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 894.00 | |
GE Other Expenses | | | 6 471.00 | |
GF Total Operating Expenses (II) | | | 778 243.00 | |
GG - OPERATING RESULT (I - II) | | | 16 530.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 624.00 | 11 834.00 | | 38 624.00 |
A4 Equity method investments | 6 430.00 | | | 6 430.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 774.00 | 762 653.00 | | 794 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 347.00 | 758 942.00 | | 783 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 427.00 | 3 710.00 | | 11 427.00 |
HP References: Equipment leasing | 2 539.00 | | | 2 539.00 |
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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 | 572 339.00 | | | 572 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 502.00 | |
I4 DECREASES Grand Total | | | 572 339.00 | |
IO DECREASES Total including other intangible assets | | | 23 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 238.00 | | | 23 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 599.00 | | | 521 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 502.00 | | | 27 502.00 |
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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 | 271 752.00 | 38 895.00 | | 271 752.00 |
PE DEPRECIATION Total including other intangible assets | 5 851.00 | 862.00 | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 901.00 | 38 033.00 | | 265 901.00 |
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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 | 53 727.00 | 53 727.00 | | 53 727.00 |
8C Staff and Related Accounts | 22 428.00 | 22 428.00 | | 22 428.00 |
8D Social Security and Other Social Organizations | 19 581.00 | 19 581.00 | | 19 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 27 452.00 | | 27 452.00 | 27 452.00 |
UX Other trade receivables | 7 250.00 | 7 250.00 | | 7 250.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 94 712.00 | 94 712.00 | | 94 712.00 |
VI Group and Associates | 20 822.00 | 20 822.00 | | 20 822.00 |
VK Loans repaid during the year | 33 159.00 | | | 33 159.00 |
VM Income taxes | 11 174.00 | 11 174.00 | | 11 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 223.00 | 138 223.00 | | 138 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 881.00 | 158 430.00 | 27 452.00 | 185 881.00 |
VW VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 066.00 | 265 066.00 | | 265 066.00 |
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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 | 4 941.00 | | | 4 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 622.00 | | | 29 622.00 |
ST Other accounts | 67 150.00 | | | 67 150.00 |
XQ Rental, rental and co-ownership charges | 104 503.00 | | | 104 503.00 |
YT Subcontracting | 20 732.00 | | | 20 732.00 |
YW Business tax | 2 441.00 | | | 2 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 382.00 | | | 7 382.00 |
YY Amount of VAT collected | 123 536.00 | | | 123 536.00 |
YZ Total deductible VAT on goods and services | 69 156.00 | | | 69 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 007.00 | | | 222 007.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
