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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 56 066.00 | 34 124.00 | 21 942.00 | 56 066.00 |
AT Other tangible assets | 41 304.00 | 17 616.00 | 23 688.00 | 41 304.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 250 819.00 | 53 140.00 | 197 679.00 | 250 819.00 |
BX Customers and related accounts | 50 274.00 | | 50 274.00 | 50 274.00 |
BZ Other receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
CF Cash and cash equivalents | 16 910.00 | | 16 910.00 | 16 910.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 74 679.00 | | 74 679.00 | 74 679.00 |
CO Grand total (0 to V) | 325 498.00 | 53 140.00 | 272 358.00 | 325 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 42 856.00 | | | 42 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 433.00 | | | 36 433.00 |
DL TOTAL (I) | 84 789.00 | | | 84 789.00 |
DU Loans and Debts from Credit Institutions (3) | 125 538.00 | | | 125 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 29 379.00 | | | 29 379.00 |
DY Tax and social security liabilities | 24 575.00 | | | 24 575.00 |
EA Other liabilities | 7 385.00 | | | 7 385.00 |
EC TOTAL (IV) | 187 569.00 | | | 187 569.00 |
EE Grand total (I to V) | 272 358.00 | | | 272 358.00 |
EG Accrued income and payables due within one year | 104 878.00 | | | 104 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 168.00 | | | 13 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 028 450.00 | | 1 028 450.00 | 1 028 450.00 |
FJ Net sales | 1 028 450.00 | | 1 028 450.00 | 1 028 450.00 |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 1 029 154.00 | |
FU Purchases of raw materials and other supplies | | | 215 800.00 | |
FW Other purchases and external expenses | | | 418 472.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 252 088.00 | |
FZ Social Security Contributions | | | 65 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 731.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 980 009.00 | |
GG - OPERATING RESULT (I - II) | | | 49 145.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 187.00 | | | 37 187.00 |
HE Exceptional expenses on management operations | 3 691.00 | | | 3 691.00 |
HH Total exceptional expenses (VIII) | 3 691.00 | | | 3 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 691.00 | | | -3 691.00 |
HK Income tax | 5 496.00 | | | 5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 154.00 | | | 1 029 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 721.00 | | | 992 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 433.00 | | | 36 433.00 |
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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 | 244 806.00 | | 7 301.00 | 244 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 1 288.00 | 250 819.00 | |
IO DECREASES Total including other intangible assets | | | 151 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288.00 | 97 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 400.00 | | | 151 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 392.00 | | 7 266.00 | 91 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | 35.00 | 2 014.00 |
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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 | 34 697.00 | 19 731.00 | 1 288.00 | 34 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 297.00 | 19 731.00 | 1 288.00 | 33 297.00 |
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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 | 29 379.00 | 29 379.00 | | 29 379.00 |
8C Staff and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
8D Social Security and Other Social Organizations | 17 240.00 | 17 240.00 | | 17 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
UT Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
UX Other trade receivables | 50 274.00 | 50 274.00 | | 50 274.00 |
VG Loans with a maturity of up to one year at origin | 13 168.00 | 13 168.00 | | 13 168.00 |
VH Loans with a maturity of more than one year at origin | 112 370.00 | 29 679.00 | 82 691.00 | 112 370.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VM Income taxes | 5 983.00 | 5 983.00 | | 5 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 818.00 | 57 769.00 | 2 049.00 | 59 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 569.00 | 104 878.00 | 82 691.00 | 187 569.00 |
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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 | 6 861.00 | | | 6 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 329 299.00 | | | 329 299.00 |
ST Other accounts | 49 243.00 | | | 49 243.00 |
XQ Rental, rental and co-ownership charges | 26 815.00 | | | 26 815.00 |
YU External personnel | 13 115.00 | | | 13 115.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 929.00 | | | 7 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 472.00 | | | 418 472.00 |
