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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
AH Goodwill | 246 464.00 | | 246 464.00 | 246 464.00 |
AP Buildings | 269 866.00 | 159 367.00 | 110 499.00 | 269 866.00 |
AR Technical installations, industrial equipment and tools | 8 137.00 | 8 137.00 | | 8 137.00 |
AT Other tangible assets | 215 580.00 | 167 839.00 | 47 741.00 | 215 580.00 |
BH Other financial assets | 64 698.00 | | 64 698.00 | 64 698.00 |
BJ TOTAL (I) | 821 247.00 | 335 344.00 | 485 903.00 | 821 247.00 |
BX Customers and related accounts | 9 886.00 | | 9 886.00 | 9 886.00 |
BZ Other receivables | 39 690.00 | | 39 690.00 | 39 690.00 |
CF Cash and cash equivalents | 50 621.00 | | 50 621.00 | 50 621.00 |
CJ TOTAL (II) | 100 198.00 | | 100 198.00 | 100 198.00 |
CO Grand total (0 to V) | 921 445.00 | 335 344.00 | 586 101.00 | 921 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 68 948.00 | 27 818.00 | | 68 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 022.00 | 41 131.00 | | 50 022.00 |
DL TOTAL (I) | 297 221.00 | 247 199.00 | | 297 221.00 |
DU Loans and Debts from Credit Institutions (3) | 160 598.00 | 198 858.00 | | 160 598.00 |
DX Trade payables and related accounts | 65 643.00 | 70 973.00 | | 65 643.00 |
DY Tax and social security liabilities | 62 637.00 | 80 981.00 | | 62 637.00 |
EA Other liabilities | | 22 717.00 | | |
EC TOTAL (IV) | 288 879.00 | 373 529.00 | | 288 879.00 |
EE Grand total (I to V) | 586 101.00 | 620 728.00 | | 586 101.00 |
EG Accrued income and payables due within one year | 171 345.00 | 373 529.00 | | 171 345.00 |
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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 | 1 320 369.00 | | 1 320 369.00 | 1 320 369.00 |
FJ Net sales | 1 320 369.00 | | 1 320 369.00 | 1 320 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 320 384.00 | |
FS Purchases of goods (including customs duties) | | | 819 370.00 | |
FU Purchases of raw materials and other supplies | | | 5 338.00 | |
FW Other purchases and external expenses | | | 183 232.00 | |
FX Taxes, duties, and similar payments | | | 13 087.00 | |
FY Salaries and Wages | | | 187 641.00 | |
FZ Social Security Contributions | | | 39 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 126.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 272 342.00 | |
GG - OPERATING RESULT (I - II) | | | 48 041.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 607.00 | | |
A4 Equity method investments | | 802.00 | | |
HA Exceptional income from management transactions | 23 822.00 | | | 23 822.00 |
HD Total exceptional income (VII) | 23 822.00 | | | 23 822.00 |
HE Exceptional expenses on management operations | 8 100.00 | | | 8 100.00 |
HH Total exceptional expenses (VIII) | 8 100.00 | | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 722.00 | | | 15 722.00 |
HK Income tax | 8 078.00 | 4 844.00 | | 8 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 625.00 | 1 408 582.00 | | 1 344 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 603.00 | 1 367 451.00 | | 1 294 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 022.00 | 41 131.00 | | 50 022.00 |
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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 | 1 062 285.00 | | 11 785.00 | 1 062 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 64 698.00 | |
I4 DECREASES Grand Total | | 252 823.00 | 821 247.00 | |
IO DECREASES Total including other intangible assets | | | 262 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 723.00 | 493 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 964.00 | | | 262 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 522.00 | | 11 785.00 | 726 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 798.00 | | | 72 798.00 |
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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 | 556 941.00 | 23 126.00 | 244 723.00 | 556 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 941.00 | 23 126.00 | 244 723.00 | 556 941.00 |
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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 | 65 643.00 | 65 643.00 | | 65 643.00 |
8C Staff and Related Accounts | 22 901.00 | 22 901.00 | | 22 901.00 |
8D Social Security and Other Social Organizations | 20 667.00 | 20 667.00 | | 20 667.00 |
UT Other financial assets | 64 698.00 | | 64 698.00 | 64 698.00 |
UX Other trade receivables | 9 886.00 | 9 886.00 | | 9 886.00 |
UZ Social Security, other social security organizations | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VC Group and associates | 26 826.00 | 419.00 | 26 407.00 | 26 826.00 |
VH Loans with a maturity of more than one year at origin | 160 598.00 | 43 063.00 | 84 938.00 | 160 598.00 |
VJ Loans taken out during the year | 10 285.00 | | | 10 285.00 |
VK Loans repaid during the year | 52 785.00 | | | 52 785.00 |
VM Income taxes | 8 318.00 | 8 318.00 | | 8 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 274.00 | 23 169.00 | 91 105.00 | 114 274.00 |
VW VAT | 15 951.00 | 15 951.00 | | 15 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 879.00 | 171 345.00 | 84 938.00 | 288 879.00 |
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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 | 9 264.00 | | | 9 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 497.00 | | | 55 497.00 |
ST Other accounts | 39 125.00 | | | 39 125.00 |
XQ Rental, rental and co-ownership charges | 85 139.00 | | | 85 139.00 |
YT Subcontracting | 3 469.00 | | | 3 469.00 |
YW Business tax | 3 823.00 | | | 3 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 087.00 | | | 13 087.00 |
YY Amount of VAT collected | 270 680.00 | | | 270 680.00 |
YZ Total deductible VAT on goods and services | 203 727.00 | | | 203 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 232.00 | | | 183 232.00 |
