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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 | 1 700.00 | 522.00 | 1 178.00 | 1 700.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 38 825.00 | 34 472.00 | 4 352.00 | 38 825.00 |
AT Other tangible assets | 355 315.00 | 231 489.00 | 123 827.00 | 355 315.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 427 001.00 | 266 483.00 | 160 518.00 | 427 001.00 |
BT Goods | 19 061.00 | | 19 061.00 | 19 061.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 3 160.00 | | 3 160.00 | 3 160.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CD Marketable securities | 69 652.00 | | 69 652.00 | 69 652.00 |
CF Cash and cash equivalents | 96 051.00 | | 96 051.00 | 96 051.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 199 273.00 | | 199 273.00 | 199 273.00 |
CO Grand total (0 to V) | 626 273.00 | 266 483.00 | 359 791.00 | 626 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 145 200.00 | | | 145 200.00 |
DH Retained earnings | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 440.00 | | | 27 440.00 |
DL TOTAL (I) | 183 775.00 | | | 183 775.00 |
DU Loans and Debts from Credit Institutions (3) | 34 675.00 | | | 34 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 465.00 | | | 51 465.00 |
DX Trade payables and related accounts | 49 058.00 | | | 49 058.00 |
DY Tax and social security liabilities | 40 818.00 | | | 40 818.00 |
EC TOTAL (IV) | 176 016.00 | | | 176 016.00 |
EE Grand total (I to V) | 359 791.00 | | | 359 791.00 |
EG Accrued income and payables due within one year | 176 016.00 | | | 176 016.00 |
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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 | 1 139 526.00 | | 1 139 526.00 | 1 139 526.00 |
FJ Net sales | 1 139 526.00 | | 1 139 526.00 | 1 139 526.00 |
FO Operating subsidies | | | 8 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 155 092.00 | |
FS Purchases of goods (including customs duties) | | | 609 588.00 | |
FT Inventory change (goods) | | | -3 043.00 | |
FW Other purchases and external expenses | | | 132 553.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 294 415.00 | |
FZ Social Security Contributions | | | 40 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 789.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 115 538.00 | |
GG - OPERATING RESULT (I - II) | | | 39 554.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 272.00 | | | 7 272.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HK Income tax | 8 176.00 | | | 8 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 528.00 | | | 1 155 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 088.00 | | | 1 128 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 440.00 | | | 27 440.00 |
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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 | 426 034.00 | | 5 950.00 | 426 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 196.00 | |
I4 DECREASES Grand Total | | 4 983.00 | 427 001.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 30 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 283.00 | 394 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 815.00 | | 2 550.00 | 29 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 023.00 | | 3 400.00 | 394 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196.00 | | | 2 196.00 |
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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 | 234 977.00 | 34 789.00 | 3 283.00 | 234 977.00 |
PE DEPRECIATION Total including other intangible assets | | 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 234 977.00 | 34 267.00 | 3 283.00 | 234 977.00 |
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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 | 49 058.00 | 49 058.00 | | 49 058.00 |
8C Staff and Related Accounts | 18 818.00 | 18 818.00 | | 18 818.00 |
8D Social Security and Other Social Organizations | 17 822.00 | 17 822.00 | | 17 822.00 |
UT Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
UX Other trade receivables | 3 160.00 | 3 160.00 | | 3 160.00 |
VB VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VH Loans with a maturity of more than one year at origin | 34 675.00 | 34 675.00 | | 34 675.00 |
VI Group and Associates | 51 465.00 | 51 465.00 | | 51 465.00 |
VK Loans repaid during the year | 44 803.00 | | | 44 803.00 |
VM Income taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 044.00 | 13 848.00 | 2 196.00 | 16 044.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 016.00 | 176 016.00 | | 176 016.00 |
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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 | 5 148.00 | | | 5 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 171.00 | | | 11 171.00 |
ST Other accounts | 78 249.00 | | | 78 249.00 |
XQ Rental, rental and co-ownership charges | 43 134.00 | | | 43 134.00 |
YW Business tax | 1 352.00 | | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 500.00 | | | 6 500.00 |
YY Amount of VAT collected | 63 051.00 | | | 63 051.00 |
YZ Total deductible VAT on goods and services | 48 049.00 | | | 48 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 553.00 | | | 132 553.00 |
