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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 | 3 112.00 | 51.00 | 3 060.00 | 3 112.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 80 000.00 | 10 975.00 | 69 024.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 58 997.00 | 14 108.00 | 44 889.00 | 58 997.00 |
AT Other tangible assets | 10 449.00 | 3 918.00 | 6 531.00 | 10 449.00 |
BH Other financial assets | 17 431.00 | | 17 431.00 | 17 431.00 |
BJ TOTAL (I) | 379 991.00 | 29 054.00 | 350 937.00 | 379 991.00 |
BT Goods | 9 846.00 | | 9 846.00 | 9 846.00 |
BZ Other receivables | 14 553.00 | | 14 553.00 | 14 553.00 |
CF Cash and cash equivalents | 157 711.00 | | 157 711.00 | 157 711.00 |
CH Prepaid expenses | 21 426.00 | | 21 426.00 | 21 426.00 |
CJ TOTAL (II) | 203 537.00 | | 203 537.00 | 203 537.00 |
CO Grand total (0 to V) | 583 529.00 | 29 054.00 | 554 475.00 | 583 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 047.00 | | | 53 047.00 |
DL TOTAL (I) | 63 047.00 | | | 63 047.00 |
DU Loans and Debts from Credit Institutions (3) | 262 073.00 | | | 262 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 302.00 | | | 152 302.00 |
DX Trade payables and related accounts | 40 710.00 | | | 40 710.00 |
DY Tax and social security liabilities | 36 115.00 | | | 36 115.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 491 427.00 | | | 491 427.00 |
EE Grand total (I to V) | 554 475.00 | | | 554 475.00 |
EG Accrued income and payables due within one year | -32 534.00 | | | -32 534.00 |
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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 | 773 543.00 | | 773 543.00 | 773 543.00 |
FJ Net sales | 773 543.00 | | 773 543.00 | 773 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 777 262.00 | |
FS Purchases of goods (including customs duties) | | | 171 252.00 | |
FT Inventory change (goods) | | | -9 846.00 | |
FU Purchases of raw materials and other supplies | | | 21 896.00 | |
FW Other purchases and external expenses | | | 277 150.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 181 721.00 | |
FZ Social Security Contributions | | | 30 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 054.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 707 635.00 | |
GG - OPERATING RESULT (I - II) | | | 69 627.00 | |
GR Interest and similar expenses | | | 6 604.00 | |
GU Total financial expenses (VI) | | | 6 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 370.00 | | | 2 370.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 9 585.00 | | | 9 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 333.00 | | | 777 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 285.00 | | | 724 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 047.00 | | | 53 047.00 |
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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 | | | 379 991.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 431.00 | |
I4 DECREASES Grand Total | | | 379 991.00 | |
IO DECREASES Total including other intangible assets | | | 213 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 447.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 213 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 149 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 431.00 | |
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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 | | 29 054.00 | | |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 002.00 | | |
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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 | 40 710.00 | 40 710.00 | | 40 710.00 |
8C Staff and Related Accounts | 19 616.00 | 19 616.00 | | 19 616.00 |
8D Social Security and Other Social Organizations | 11 609.00 | 11 609.00 | | 11 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 17 431.00 | | 17 431.00 | 17 431.00 |
VB VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VH Loans with a maturity of more than one year at origin | 262 073.00 | 41 832.00 | 214 052.00 | 262 073.00 |
VI Group and Associates | 152 302.00 | -151 419.00 | 151 861.00 | 152 302.00 |
VM Income taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 005.00 | 9 005.00 | | 9 005.00 |
VS Prepaid expenses | 21 426.00 | 21 426.00 | | 21 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 411.00 | 35 980.00 | 17 431.00 | 53 411.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 427.00 | -32 534.00 | 365 913.00 | 491 427.00 |
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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 | 5 794.00 | | | 5 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 396.00 | | | 20 396.00 |
ST Other accounts | 173 839.00 | | | 173 839.00 |
XQ Rental, rental and co-ownership charges | 82 913.00 | | | 82 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 794.00 | | | 5 794.00 |
YY Amount of VAT collected | 77 354.00 | | | 77 354.00 |
YZ Total deductible VAT on goods and services | 54 560.00 | | | 54 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 150.00 | | | 277 150.00 |
