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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
AH Goodwill | 301 270.00 | | 301 270.00 | 301 270.00 |
AR Technical installations, industrial equipment and tools | 93 112.00 | 89 455.00 | 3 657.00 | 93 112.00 |
AT Other tangible assets | 579 242.00 | 483 634.00 | 95 609.00 | 579 242.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BD Other fixed assets | 1 525.00 | 1 525.00 | | 1 525.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 985 378.00 | 582 986.00 | 402 392.00 | 985 378.00 |
BL Raw materials, supplies | 608.00 | | 608.00 | 608.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 33 603.00 | | 33 603.00 | 33 603.00 |
BZ Other receivables | 57 429.00 | | 57 429.00 | 57 429.00 |
CF Cash and cash equivalents | 46 825.00 | | 46 825.00 | 46 825.00 |
CH Prepaid expenses | 12 565.00 | | 12 565.00 | 12 565.00 |
CJ TOTAL (II) | 153 030.00 | | 153 030.00 | 153 030.00 |
CO Grand total (0 to V) | 1 138 408.00 | 582 986.00 | 555 422.00 | 1 138 408.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 181 543.00 | | | 181 543.00 |
DH Retained earnings | 4 200.00 | | | 4 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 319.00 | | | 25 319.00 |
DL TOTAL (I) | 219 862.00 | | | 219 862.00 |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 254 052.00 | | | 254 052.00 |
DW Advances and down payments received on current orders | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 34 167.00 | | | 34 167.00 |
DY Tax and social security liabilities | 47 000.00 | | | 47 000.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 335 560.00 | | | 335 560.00 |
EE Grand total (I to V) | 555 422.00 | | | 555 422.00 |
EG Accrued income and payables due within one year | 335 419.00 | | | 335 419.00 |
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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 | 498 503.00 | | 498 503.00 | 498 503.00 |
FJ Net sales | 498 503.00 | | 498 503.00 | 498 503.00 |
FO Operating subsidies | | | -83.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 498 460.00 | |
FU Purchases of raw materials and other supplies | | | 16 173.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 234 132.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 149 239.00 | |
FZ Social Security Contributions | | | 28 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 751.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 456 495.00 | |
GG - OPERATING RESULT (I - II) | | | 41 965.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 525.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 994.00 | | | 3 994.00 |
HE Exceptional expenses on management operations | 14 625.00 | | | 14 625.00 |
HH Total exceptional expenses (VIII) | 14 625.00 | | | 14 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 625.00 | | | -14 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 831.00 | | | 498 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 512.00 | | | 473 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 319.00 | | | 25 319.00 |
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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 | 972 036.00 | | 13 342.00 | 972 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 985 378.00 | |
IO DECREASES Total including other intangible assets | | | 309 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 642.00 | | | 309 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 679.00 | | 13 342.00 | 660 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 562 387.00 | 18 751.00 | | 562 387.00 |
PE DEPRECIATION Total including other intangible assets | 8 372.00 | | | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 014.00 | 18 751.00 | | 554 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 525.00 | | |
7B Total provisions for depreciation | | 1 525.00 | | |
7C Grand total | | 1 525.00 | | |
UG - Financial | | 1 525.00 | | |
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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 | 34 167.00 | 34 167.00 | | 34 167.00 |
8C Staff and Related Accounts | 23 539.00 | 23 539.00 | | 23 539.00 |
8D Social Security and Other Social Organizations | 12 765.00 | 12 765.00 | | 12 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 33 603.00 | 33 603.00 | | 33 603.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VC Group and associates | 18 121.00 | 18 121.00 | | 18 121.00 |
VI Group and Associates | 254 052.00 | 254 052.00 | | 254 052.00 |
VK Loans repaid during the year | 8 816.00 | | | 8 816.00 |
VM Income taxes | 8 682.00 | 8 682.00 | | 8 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 840.00 | 5 840.00 | | 5 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 389.00 | 28 389.00 | | 28 389.00 |
VS Prepaid expenses | 12 565.00 | 12 565.00 | | 12 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 787.00 | 103 597.00 | 190.00 | 103 787.00 |
VW VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 419.00 | 335 419.00 | | 335 419.00 |
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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 | 3 208.00 | | | 3 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 401.00 | | | 52 401.00 |
ST Other accounts | 68 911.00 | | | 68 911.00 |
XQ Rental, rental and co-ownership charges | 112 820.00 | | | 112 820.00 |
YW Business tax | 2 450.00 | | | 2 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 658.00 | | | 5 658.00 |
YY Amount of VAT collected | 56 328.00 | | | 56 328.00 |
YZ Total deductible VAT on goods and services | 49 248.00 | | | 49 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 132.00 | | | 234 132.00 |
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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 | 7.00 | | | 7.00 |
