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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AP Buildings | 149 157.00 | 149 157.00 | | 149 157.00 |
AR Technical installations, industrial equipment and tools | 36 823.00 | 33 720.00 | 3 102.00 | 36 823.00 |
AT Other tangible assets | 146 992.00 | 125 110.00 | 21 882.00 | 146 992.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 775 812.00 | 307 987.00 | 467 824.00 | 775 812.00 |
BT Goods | 6 338.00 | | 6 338.00 | 6 338.00 |
BX Customers and related accounts | 2 714.00 | | 2 714.00 | 2 714.00 |
BZ Other receivables | 41 320.00 | | 41 320.00 | 41 320.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 57 332.00 | | 57 332.00 | 57 332.00 |
CO Grand total (0 to V) | 833 145.00 | 307 987.00 | 525 157.00 | 833 145.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 350 132.00 | | | 350 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 070.00 | | | 44 070.00 |
DL TOTAL (I) | 439 203.00 | | | 439 203.00 |
DU Loans and Debts from Credit Institutions (3) | 27 237.00 | | | 27 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | | | 1 740.00 |
DW Advances and down payments received on current orders | 8 969.00 | | | 8 969.00 |
DX Trade payables and related accounts | 6 019.00 | | | 6 019.00 |
DY Tax and social security liabilities | 41 986.00 | | | 41 986.00 |
EC TOTAL (IV) | 85 953.00 | | | 85 953.00 |
EE Grand total (I to V) | 525 157.00 | | | 525 157.00 |
EG Accrued income and payables due within one year | 68 842.00 | | | 68 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 328.00 | | | 10 328.00 |
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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 | 313 935.00 | | 313 935.00 | 313 935.00 |
FG Production sold - services | 327 099.00 | | 327 099.00 | 327 099.00 |
FJ Net sales | 641 035.00 | | 641 035.00 | 641 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 648 215.00 | |
FS Purchases of goods (including customs duties) | | | 26 129.00 | |
FT Inventory change (goods) | | | 559.00 | |
FU Purchases of raw materials and other supplies | | | 93 684.00 | |
FW Other purchases and external expenses | | | 206 232.00 | |
FX Taxes, duties, and similar payments | | | 9 424.00 | |
FY Salaries and Wages | | | 197 060.00 | |
FZ Social Security Contributions | | | 40 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 485.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 589 341.00 | |
GG - OPERATING RESULT (I - II) | | | 58 873.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 828.00 | | | 5 828.00 |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | | | -1 367.00 |
HK Income tax | 13 124.00 | | | 13 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 714.00 | | | 648 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 643.00 | | | 604 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 070.00 | | | 44 070.00 |
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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 | 777 380.00 | | 12 141.00 | 777 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 13 709.00 | 775 812.00 | |
IO DECREASES Total including other intangible assets | | | 442 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 709.00 | 332 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 500.00 | | | 442 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 540.00 | | 12 141.00 | 334 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 309 211.00 | 12 485.00 | 13 709.00 | 309 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 211.00 | 12 485.00 | 13 709.00 | 309 211.00 |
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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 | 6 019.00 | 6 019.00 | | 6 019.00 |
8C Staff and Related Accounts | 8 181.00 | 8 181.00 | | 8 181.00 |
8D Social Security and Other Social Organizations | 33 805.00 | 33 805.00 | | 33 805.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 2 714.00 | 2 714.00 | | 2 714.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VC Group and associates | 37 901.00 | 37 901.00 | | 37 901.00 |
VG Loans with a maturity of up to one year at origin | 10 328.00 | 10 328.00 | | 10 328.00 |
VH Loans with a maturity of more than one year at origin | 16 909.00 | 8 767.00 | 8 142.00 | 16 909.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VJ Loans taken out during the year | 6 549.00 | | | 6 549.00 |
VK Loans repaid during the year | 7 215.00 | | | 7 215.00 |
VS Prepaid expenses | 5 847.00 | 5 847.00 | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 222.00 | 50 222.00 | | 50 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 984.00 | 68 842.00 | 8 142.00 | 76 984.00 |
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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 | 6 849.00 | | | 6 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 515.00 | | | 48 515.00 |
ST Other accounts | 78 355.00 | | | 78 355.00 |
XQ Rental, rental and co-ownership charges | 78 730.00 | | | 78 730.00 |
YT Subcontracting | 631.00 | | | 631.00 |
YW Business tax | 2 575.00 | | | 2 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 424.00 | | | 9 424.00 |
YY Amount of VAT collected | 71 071.00 | | | 71 071.00 |
YZ Total deductible VAT on goods and services | 43 879.00 | | | 43 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 232.00 | | | 206 232.00 |
