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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 | 1 372.00 | 328.00 | 1 700.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 38 825.00 | 36 007.00 | 2 817.00 | 38 825.00 |
AT Other tangible assets | 360 001.00 | 265 162.00 | 94 839.00 | 360 001.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 431 687.00 | 302 541.00 | 129 146.00 | 431 687.00 |
BT Goods | 17 826.00 | | 17 826.00 | 17 826.00 |
BV Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
BZ Other receivables | 17 111.00 | | 17 111.00 | 17 111.00 |
CD Marketable securities | 69 652.00 | | 69 652.00 | 69 652.00 |
CF Cash and cash equivalents | 86 517.00 | | 86 517.00 | 86 517.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 198 730.00 | | 198 730.00 | 198 730.00 |
CO Grand total (0 to V) | 630 417.00 | 302 541.00 | 327 876.00 | 630 417.00 |
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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 | 172 700.00 | | | 172 700.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 483.00 | | | 8 483.00 |
DL TOTAL (I) | 192 258.00 | | | 192 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 092.00 | | | 55 092.00 |
DX Trade payables and related accounts | 43 868.00 | | | 43 868.00 |
DY Tax and social security liabilities | 36 658.00 | | | 36 658.00 |
EC TOTAL (IV) | 135 618.00 | | | 135 618.00 |
EE Grand total (I to V) | 327 876.00 | | | 327 876.00 |
EG Accrued income and payables due within one year | 135 618.00 | | | 135 618.00 |
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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 | 1 107 457.00 | | 1 107 457.00 | 1 107 457.00 |
FJ Net sales | 1 107 457.00 | | 1 107 457.00 | 1 107 457.00 |
FO Operating subsidies | | | 8 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 234.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 127 241.00 | |
FS Purchases of goods (including customs duties) | | | 594 810.00 | |
FT Inventory change (goods) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 136 783.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 310 895.00 | |
FZ Social Security Contributions | | | 29 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 058.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 114 833.00 | |
GG - OPERATING RESULT (I - II) | | | 12 408.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 234.00 | | | 11 234.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | 1 160.00 | | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 241.00 | | | 1 127 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 758.00 | | | 1 118 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 483.00 | | | 8 483.00 |
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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 | 427 001.00 | | 4 686.00 | 427 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 196.00 | |
I4 DECREASES Grand Total | | | 431 687.00 | |
IO DECREASES Total including other intangible assets | | | 30 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 665.00 | | | 30 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 140.00 | | 4 686.00 | 394 140.00 |
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 | 266 483.00 | 36 058.00 | | 266 483.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 850.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 961.00 | 35 208.00 | | 265 961.00 |
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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 | 43 868.00 | 43 868.00 | | 43 868.00 |
8C Staff and Related Accounts | 19 545.00 | 19 545.00 | | 19 545.00 |
8D Social Security and Other Social Organizations | 13 284.00 | 13 284.00 | | 13 284.00 |
UT Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 55 092.00 | 55 092.00 | | 55 092.00 |
VM Income taxes | 15 313.00 | 15 313.00 | | 15 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 6 332.00 | 6 332.00 | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 639.00 | 23 443.00 | 2 196.00 | 25 639.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 618.00 | 135 618.00 | | 135 618.00 |
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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 | 3 868.00 | | | 3 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 011.00 | | | 11 011.00 |
ST Other accounts | 78 465.00 | | | 78 465.00 |
XQ Rental, rental and co-ownership charges | 47 307.00 | | | 47 307.00 |
YW Business tax | 1 210.00 | | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 078.00 | | | 5 078.00 |
YY Amount of VAT collected | 61 517.00 | | | 61 517.00 |
YZ Total deductible VAT on goods and services | 47 639.00 | | | 47 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 783.00 | | | 136 783.00 |
