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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 | 20 000.00 | 890.00 | 19 110.00 | 20 000.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 890.00 | | 890.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 4 627.00 | 3 214.00 | 1 412.00 | 4 627.00 |
AT Other tangible assets | 178 694.00 | 51 551.00 | 127 143.00 | 178 694.00 |
BH Other financial assets | 19 821.00 | | 19 821.00 | 19 821.00 |
BJ TOTAL (I) | 484 032.00 | 55 655.00 | 428 376.00 | 484 032.00 |
BL Raw materials, supplies | 2 391.00 | | 2 391.00 | 2 391.00 |
BT Goods | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 29 119.00 | | 29 119.00 | 29 119.00 |
CF Cash and cash equivalents | 16 180.00 | | 16 180.00 | 16 180.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 50 266.00 | | 50 266.00 | 50 266.00 |
CO Grand total (0 to V) | 534 298.00 | 55 655.00 | 478 642.00 | 534 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -55 229.00 | | | -55 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 046.00 | | | 20 046.00 |
DL TOTAL (I) | 54 816.00 | | | 54 816.00 |
DU Loans and Debts from Credit Institutions (3) | 206 057.00 | | | 206 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 919.00 | | | 139 919.00 |
DX Trade payables and related accounts | 59 245.00 | | | 59 245.00 |
DY Tax and social security liabilities | 16 876.00 | | | 16 876.00 |
EA Other liabilities | 1 729.00 | | | 1 729.00 |
EC TOTAL (IV) | 423 826.00 | | | 423 826.00 |
EE Grand total (I to V) | 478 642.00 | | | 478 642.00 |
EG Accrued income and payables due within one year | 275 089.00 | | | 275 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 682.00 | | | 5 682.00 |
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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 | 4 996.00 | | 4 996.00 | 4 996.00 |
FD Production sold - goods | 440 689.00 | | 440 689.00 | 440 689.00 |
FJ Net sales | 445 685.00 | | 445 685.00 | 445 685.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 445 716.00 | |
FS Purchases of goods (including customs duties) | | | 16 408.00 | |
FT Inventory change (goods) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 101 366.00 | |
FV Inventory change (raw materials and supplies) | | | 827.00 | |
FW Other purchases and external expenses | | | 135 320.00 | |
FX Taxes, duties, and similar payments | | | 7 546.00 | |
FY Salaries and Wages | | | 99 315.00 | |
FZ Social Security Contributions | | | 17 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 474.00 | |
GE Other Expenses | | | 22 287.00 | |
GF Total Operating Expenses (II) | | | 420 554.00 | |
GG - OPERATING RESULT (I - II) | | | 25 163.00 | |
GR Interest and similar expenses | | | 4 899.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 978.00 | | | 978.00 |
A4 Equity method investments | 22 284.00 | | | 22 284.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 716.00 | | | 445 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 671.00 | | | 425 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 046.00 | | | 20 046.00 |
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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 | 481 967.00 | | 2 064.00 | 481 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 821.00 | |
I4 DECREASES Grand Total | | | 484 032.00 | |
IO DECREASES Total including other intangible assets | | | 280 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 890.00 | | | 280 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 538.00 | | 1 783.00 | 181 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 540.00 | | 281.00 | 19 540.00 |
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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 | 36 181.00 | 19 474.00 | | 36 181.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 291.00 | 19 474.00 | | 35 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 59 245.00 | 59 245.00 | | 59 245.00 |
8C Staff and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 8 969.00 | 8 969.00 | | 8 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 19 821.00 | | 19 821.00 | 19 821.00 |
VB VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VG Loans with a maturity of up to one year at origin | 5 682.00 | 5 682.00 | | 5 682.00 |
VH Loans with a maturity of more than one year at origin | 200 375.00 | 51 638.00 | 148 737.00 | 200 375.00 |
VI Group and Associates | 139 740.00 | 139 740.00 | | 139 740.00 |
VK Loans repaid during the year | 50 191.00 | | | 50 191.00 |
VM Income taxes | 6 648.00 | 6 648.00 | | 6 648.00 |
VP Miscellaneous | 4 624.00 | 4 624.00 | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 704.00 | 7 704.00 | | 7 704.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 315.00 | 31 494.00 | 19 821.00 | 51 315.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 826.00 | 275 089.00 | 148 737.00 | 423 826.00 |
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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 | 5 571.00 | | | 5 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 422.00 | | | 12 422.00 |
ST Other accounts | 33 297.00 | | | 33 297.00 |
XQ Rental, rental and co-ownership charges | 89 173.00 | | | 89 173.00 |
YT Subcontracting | 427.00 | | | 427.00 |
YW Business tax | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 546.00 | | | 7 546.00 |
YY Amount of VAT collected | 44 352.00 | | | 44 352.00 |
YZ Total deductible VAT on goods and services | 39 853.00 | | | 39 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 320.00 | | | 135 320.00 |
