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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 330.00 | | 179 330.00 | 179 330.00 |
AR Technical installations, industrial equipment and tools | 98 359.00 | 58 896.00 | 39 463.00 | 98 359.00 |
AT Other tangible assets | 246 154.00 | 204 848.00 | 41 306.00 | 246 154.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 554 243.00 | 263 744.00 | 290 499.00 | 554 243.00 |
BT Goods | 12 316.00 | | 12 316.00 | 12 316.00 |
BX Customers and related accounts | 3 854.00 | | 3 854.00 | 3 854.00 |
BZ Other receivables | 139 362.00 | | 139 362.00 | 139 362.00 |
CF Cash and cash equivalents | 51 797.00 | | 51 797.00 | 51 797.00 |
CH Prepaid expenses | 31 702.00 | | 31 702.00 | 31 702.00 |
CJ TOTAL (II) | 239 032.00 | | 239 032.00 | 239 032.00 |
CO Grand total (0 to V) | 793 274.00 | 263 744.00 | 529 530.00 | 793 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -111 932.00 | | | -111 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 759.00 | | | 18 759.00 |
DL TOTAL (I) | -92 173.00 | | | -92 173.00 |
DU Loans and Debts from Credit Institutions (3) | 43 364.00 | | | 43 364.00 |
DX Trade payables and related accounts | 522 138.00 | | | 522 138.00 |
DY Tax and social security liabilities | 56 201.00 | | | 56 201.00 |
EC TOTAL (IV) | 621 703.00 | | | 621 703.00 |
EE Grand total (I to V) | 529 530.00 | | | 529 530.00 |
EG Accrued income and payables due within one year | 610 705.00 | | | 610 705.00 |
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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 | 1 047 946.00 | | 1 047 946.00 | 1 047 946.00 |
FJ Net sales | 1 047 946.00 | | 1 047 946.00 | 1 047 946.00 |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 1 050 151.00 | |
FS Purchases of goods (including customs duties) | | | 294 516.00 | |
FT Inventory change (goods) | | | -66.00 | |
FW Other purchases and external expenses | | | 312 997.00 | |
FX Taxes, duties, and similar payments | | | 14 553.00 | |
FY Salaries and Wages | | | 301 062.00 | |
FZ Social Security Contributions | | | 78 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 767.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 1 033 711.00 | |
GG - OPERATING RESULT (I - II) | | | 16 440.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 254.00 | | | 2 254.00 |
HA Exceptional income from management transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550.00 | | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 299.00 | | | 1 054 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 540.00 | | | 1 035 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 759.00 | | | 18 759.00 |
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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 | 549 144.00 | | 11 448.00 | 549 144.00 |
I3 DECREASES Total Financial Fixed Assets | 6 350.00 | | 30 400.00 | 6 350.00 |
I4 DECREASES Grand Total | 6 350.00 | | 554 243.00 | 6 350.00 |
IO DECREASES Total including other intangible assets | | | 179 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 330.00 | | | 179 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 065.00 | | 7 448.00 | 337 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 750.00 | | 4 000.00 | 32 750.00 |
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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 | 233 977.00 | 29 767.00 | | 233 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 977.00 | 29 767.00 | | 233 977.00 |
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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 | 522 138.00 | 522 138.00 | | 522 138.00 |
8C Staff and Related Accounts | 36 250.00 | 36 250.00 | | 36 250.00 |
8D Social Security and Other Social Organizations | 19 913.00 | 19 913.00 | | 19 913.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 3 854.00 | 3 854.00 | | 3 854.00 |
VB VAT | 7 250.00 | 7 250.00 | | 7 250.00 |
VC Group and associates | 61 893.00 | 61 893.00 | | 61 893.00 |
VH Loans with a maturity of more than one year at origin | 43 364.00 | 32 366.00 | 10 998.00 | 43 364.00 |
VK Loans repaid during the year | 31 441.00 | | | 31 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 219.00 | 70 219.00 | | 70 219.00 |
VS Prepaid expenses | 31 702.00 | 31 702.00 | | 31 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 318.00 | 174 918.00 | 30 400.00 | 205 318.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 703.00 | 610 705.00 | 10 998.00 | 621 703.00 |
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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 | 12 690.00 | | | 12 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 543.00 | | | 30 543.00 |
ST Other accounts | 66 299.00 | | | 66 299.00 |
XQ Rental, rental and co-ownership charges | 129 755.00 | | | 129 755.00 |
YT Subcontracting | 86 400.00 | | | 86 400.00 |
YW Business tax | 1 863.00 | | | 1 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 553.00 | | | 14 553.00 |
YY Amount of VAT collected | 122 099.00 | | | 122 099.00 |
YZ Total deductible VAT on goods and services | 95 801.00 | | | 95 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 997.00 | | | 312 997.00 |
