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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 | 3 610.00 | 1 178.00 | 2 432.00 | 3 610.00 |
AH Goodwill | 95 480.00 | | 95 480.00 | 95 480.00 |
AR Technical installations, industrial equipment and tools | 36 447.00 | 28 923.00 | 7 524.00 | 36 447.00 |
AT Other tangible assets | 84 898.00 | 55 976.00 | 28 923.00 | 84 898.00 |
BH Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
BJ TOTAL (I) | 225 564.00 | 86 076.00 | 139 488.00 | 225 564.00 |
BT Goods | 75 375.00 | | 75 375.00 | 75 375.00 |
BX Customers and related accounts | 41 392.00 | | 41 392.00 | 41 392.00 |
BZ Other receivables | 17 010.00 | | 17 010.00 | 17 010.00 |
CF Cash and cash equivalents | 1 743.00 | | 1 743.00 | 1 743.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 140 234.00 | | 140 234.00 | 140 234.00 |
CO Grand total (0 to V) | 365 798.00 | 86 076.00 | 279 721.00 | 365 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 166 182.00 | 164 939.00 | | 166 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602.00 | 1 243.00 | | 602.00 |
DL TOTAL (I) | 183 284.00 | 182 682.00 | | 183 284.00 |
DU Loans and Debts from Credit Institutions (3) | 6 241.00 | 15 870.00 | | 6 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488.00 | 3 735.00 | | 2 488.00 |
DX Trade payables and related accounts | 42 347.00 | 48 402.00 | | 42 347.00 |
DY Tax and social security liabilities | 45 361.00 | 49 766.00 | | 45 361.00 |
EC TOTAL (IV) | 96 437.00 | 117 772.00 | | 96 437.00 |
EE Grand total (I to V) | 279 721.00 | 300 454.00 | | 279 721.00 |
EG Accrued income and payables due within one year | 96 437.00 | 114 112.00 | | 96 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 581.00 | | | 2 581.00 |
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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 | 578 711.00 | | 578 711.00 | 578 711.00 |
FG Production sold - services | 169 048.00 | | 169 048.00 | 169 048.00 |
FJ Net sales | 747 758.00 | | 747 758.00 | 747 758.00 |
FN Capitalized production | | | 7 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 977.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 761 095.00 | |
FS Purchases of goods (including customs duties) | | | 375 567.00 | |
FT Inventory change (goods) | | | 951.00 | |
FW Other purchases and external expenses | | | 134 445.00 | |
FX Taxes, duties, and similar payments | | | 11 396.00 | |
FY Salaries and Wages | | | 175 961.00 | |
FZ Social Security Contributions | | | 46 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 233.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 756 707.00 | |
GG - OPERATING RESULT (I - II) | | | 4 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 977.00 | 2 885.00 | | 5 977.00 |
A2 TOTAL ASSETS | 7 344.00 | 8 216.00 | | 7 344.00 |
HA Exceptional income from management transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HE Exceptional expenses on management operations | 2 774.00 | 19 720.00 | | 2 774.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | 19 720.00 | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774.00 | -19 517.00 | | -2 774.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 095.00 | 782 446.00 | | 761 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 493.00 | 781 203.00 | | 760 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602.00 | 1 243.00 | | 602.00 |
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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 | 211 551.00 | | 14 013.00 | 211 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 129.00 | |
I4 DECREASES Grand Total | | | 225 564.00 | |
IO DECREASES Total including other intangible assets | | | 99 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 500.00 | | 590.00 | 98 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 922.00 | | 13 423.00 | 107 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129.00 | | | 5 129.00 |
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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 | 73 844.00 | 12 233.00 | | 73 844.00 |
PE DEPRECIATION Total including other intangible assets | | 1 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 844.00 | 11 055.00 | | 73 844.00 |
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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 | 42 347.00 | 42 347.00 | | 42 347.00 |
8C Staff and Related Accounts | 23 507.00 | 23 507.00 | | 23 507.00 |
8D Social Security and Other Social Organizations | 11 789.00 | 11 789.00 | | 11 789.00 |
UT Other financial assets | 5 129.00 | 5 129.00 | | 5 129.00 |
UX Other trade receivables | 41 392.00 | 41 392.00 | | 41 392.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VG Loans with a maturity of up to one year at origin | 6 241.00 | 6 241.00 | | 6 241.00 |
VI Group and Associates | 2 488.00 | 2 488.00 | | 2 488.00 |
VK Loans repaid during the year | 12 188.00 | | | 12 188.00 |
VM Income taxes | 9 046.00 | 9 046.00 | | 9 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
VS Prepaid expenses | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 245.00 | 68 245.00 | | 68 245.00 |
VW VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 437.00 | 96 437.00 | | 96 437.00 |
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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 | 9 538.00 | 7 720.00 | | 9 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 878.00 | 8 086.00 | | 7 878.00 |
ST Other accounts | 81 782.00 | 79 549.00 | | 81 782.00 |
XQ Rental, rental and co-ownership charges | 35 928.00 | 37 588.00 | | 35 928.00 |
YT Subcontracting | 8 856.00 | 5 162.00 | | 8 856.00 |
YW Business tax | 1 858.00 | 2 049.00 | | 1 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 396.00 | 9 769.00 | | 11 396.00 |
YY Amount of VAT collected | 149 365.00 | 151 937.00 | | 149 365.00 |
YZ Total deductible VAT on goods and services | 99 865.00 | 99 251.00 | | 99 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 445.00 | 130 385.00 | | 134 445.00 |
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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 | 5.00 | | | 5.00 |
