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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 | 76 543.00 | 75 660.00 | 882.00 | 76 543.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 6 100.00 | | 6 100.00 |
AT Other tangible assets | 394 187.00 | 256 042.00 | 138 144.00 | 394 187.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 489 962.00 | 337 803.00 | 152 158.00 | 489 962.00 |
BT Goods | 302 580.00 | | 302 580.00 | 302 580.00 |
BX Customers and related accounts | 205 500.00 | | 205 500.00 | 205 500.00 |
BZ Other receivables | 28 739.00 | | 28 739.00 | 28 739.00 |
CF Cash and cash equivalents | 179 452.00 | | 179 452.00 | 179 452.00 |
CH Prepaid expenses | 8 974.00 | | 8 974.00 | 8 974.00 |
CJ TOTAL (II) | 725 247.00 | | 725 247.00 | 725 247.00 |
CO Grand total (0 to V) | 1 215 209.00 | 337 803.00 | 877 405.00 | 1 215 209.00 |
CU Other investments | 631.00 | | 631.00 | 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 390 187.00 | | | 390 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 621.00 | | | 9 621.00 |
DL TOTAL (I) | 427 309.00 | | | 427 309.00 |
DU Loans and Debts from Credit Institutions (3) | 193 067.00 | | | 193 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | | | 1 232.00 |
DX Trade payables and related accounts | 129 058.00 | | | 129 058.00 |
DY Tax and social security liabilities | 118 593.00 | | | 118 593.00 |
EA Other liabilities | 8 145.00 | | | 8 145.00 |
EC TOTAL (IV) | 450 096.00 | | | 450 096.00 |
EE Grand total (I to V) | 877 405.00 | | | 877 405.00 |
EG Accrued income and payables due within one year | 314 812.00 | | | 314 812.00 |
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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 | 1 571 538.00 | 2 960.00 | 1 574 498.00 | 1 571 538.00 |
FG Production sold - services | 103 857.00 | | 103 857.00 | 103 857.00 |
FJ Net sales | 1 675 395.00 | 2 960.00 | 1 678 355.00 | 1 675 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 782.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 730 144.00 | |
FS Purchases of goods (including customs duties) | | | 771 181.00 | |
FT Inventory change (goods) | | | 52 280.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 350 807.00 | |
FX Taxes, duties, and similar payments | | | 35 073.00 | |
FY Salaries and Wages | | | 344 812.00 | |
FZ Social Security Contributions | | | 108 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 806.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 696 650.00 | |
GG - OPERATING RESULT (I - II) | | | 33 493.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 782.00 | | | 51 782.00 |
HA Exceptional income from management transactions | 1 735.00 | | | 1 735.00 |
HD Total exceptional income (VII) | 1 735.00 | | | 1 735.00 |
HE Exceptional expenses on management operations | 23 932.00 | | | 23 932.00 |
HH Total exceptional expenses (VIII) | 23 932.00 | | | 23 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 197.00 | | | -22 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 519.00 | | | 1 732 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 897.00 | | | 1 722 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 621.00 | | | 9 621.00 |
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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 | 483 486.00 | | 6 645.00 | 483 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 13 131.00 | |
I4 DECREASES Grand Total | | 170.00 | 489 962.00 | |
IO DECREASES Total including other intangible assets | | | 76 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 543.00 | | | 76 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 653.00 | | 6 634.00 | 393 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 290.00 | | 11.00 | 13 290.00 |
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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 | 303 997.00 | 33 806.00 | | 303 997.00 |
PE DEPRECIATION Total including other intangible assets | 74 656.00 | 1 003.00 | | 74 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 341.00 | 32 802.00 | | 229 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 129 058.00 | 129 058.00 | | 129 058.00 |
8C Staff and Related Accounts | 53 161.00 | 53 161.00 | | 53 161.00 |
8D Social Security and Other Social Organizations | 29 388.00 | 29 388.00 | | 29 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 145.00 | 8 145.00 | | 8 145.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 205 500.00 | 205 500.00 | | 205 500.00 |
VH Loans with a maturity of more than one year at origin | 193 067.00 | 57 783.00 | 135 283.00 | 193 067.00 |
VI Group and Associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VJ Loans taken out during the year | 3 050.00 | | | 3 050.00 |
VK Loans repaid during the year | 66 485.00 | | | 66 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 739.00 | 28 739.00 | | 28 739.00 |
VS Prepaid expenses | 8 974.00 | 8 974.00 | | 8 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 713.00 | 243 213.00 | 12 500.00 | 255 713.00 |
VW VAT | 29 896.00 | 29 896.00 | | 29 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 096.00 | 314 812.00 | 135 283.00 | 450 096.00 |
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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 | 24 193.00 | | | 24 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 713.00 | | | 20 713.00 |
ST Other accounts | 167 235.00 | | | 167 235.00 |
XQ Rental, rental and co-ownership charges | 157 442.00 | | | 157 442.00 |
YT Subcontracting | 4 027.00 | | | 4 027.00 |
YU External personnel | 1 389.00 | | | 1 389.00 |
YW Business tax | 10 880.00 | | | 10 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 073.00 | | | 35 073.00 |
YY Amount of VAT collected | 327 203.00 | | | 327 203.00 |
YZ Total deductible VAT on goods and services | 175 811.00 | | | 175 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 807.00 | | | 350 807.00 |
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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 | 13.00 | | | 13.00 |
