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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 | 898.00 | | 898.00 | 898.00 |
AH Goodwill | 35 956.00 | | 35 956.00 | 35 956.00 |
AR Technical installations, industrial equipment and tools | 41 100.00 | 41 100.00 | | 41 100.00 |
AT Other tangible assets | 92 290.00 | 60 474.00 | 31 816.00 | 92 290.00 |
BJ TOTAL (I) | 170 243.00 | 101 574.00 | 68 669.00 | 170 243.00 |
BT Goods | 282 085.00 | | 282 085.00 | 282 085.00 |
BX Customers and related accounts | 3 199.00 | | 3 199.00 | 3 199.00 |
BZ Other receivables | 6 928.00 | | 6 928.00 | 6 928.00 |
CF Cash and cash equivalents | 60 805.00 | | 60 805.00 | 60 805.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 355 048.00 | | 355 048.00 | 355 048.00 |
CO Grand total (0 to V) | 525 291.00 | 101 574.00 | 423 717.00 | 525 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 328 977.00 | | | 328 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | | | 672.00 |
DL TOTAL (I) | 338 119.00 | | | 338 119.00 |
DU Loans and Debts from Credit Institutions (3) | 25 103.00 | | | 25 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 34 737.00 | | | 34 737.00 |
DY Tax and social security liabilities | 23 458.00 | | | 23 458.00 |
EA Other liabilities | 1 726.00 | | | 1 726.00 |
EC TOTAL (IV) | 85 598.00 | | | 85 598.00 |
EE Grand total (I to V) | 423 717.00 | | | 423 717.00 |
EG Accrued income and payables due within one year | 70 424.00 | | | 70 424.00 |
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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 | 659 799.00 | | 659 799.00 | 659 799.00 |
FG Production sold - services | 133 433.00 | | 133 433.00 | 133 433.00 |
FJ Net sales | 793 232.00 | | 793 232.00 | 793 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 854.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 815 112.00 | |
FS Purchases of goods (including customs duties) | | | 463 455.00 | |
FT Inventory change (goods) | | | -15 041.00 | |
FU Purchases of raw materials and other supplies | | | -2 763.00 | |
FW Other purchases and external expenses | | | 146 844.00 | |
FX Taxes, duties, and similar payments | | | 19 258.00 | |
FY Salaries and Wages | | | 145 865.00 | |
FZ Social Security Contributions | | | 44 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 646.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 813 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 854.00 | | | 21 854.00 |
A2 TOTAL ASSETS | 24 879.00 | | | 24 879.00 |
A4 Equity method investments | 457.00 | | | 457.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 112.00 | | | 815 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 440.00 | | | 814 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | | | 672.00 |
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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 | 166 078.00 | | 4 165.00 | 166 078.00 |
I4 DECREASES Grand Total | | | 170 243.00 | |
IO DECREASES Total including other intangible assets | | | 36 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 854.00 | | | 36 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 224.00 | | 4 165.00 | 129 224.00 |
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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 | 89 928.00 | 11 646.00 | | 89 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 928.00 | 11 646.00 | | 89 928.00 |
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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 | 34 737.00 | 34 737.00 | | 34 737.00 |
8C Staff and Related Accounts | 6 496.00 | 6 496.00 | | 6 496.00 |
8D Social Security and Other Social Organizations | 8 180.00 | 8 180.00 | | 8 180.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 3 199.00 | 3 199.00 | | 3 199.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 25 103.00 | 9 928.00 | 15 174.00 | 25 103.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 384.00 | | | 10 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 157.00 | 12 157.00 | | 12 157.00 |
VW VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 598.00 | 70 424.00 | 15 174.00 | 85 598.00 |
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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 | 15 240.00 | | | 15 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 213.00 | | | 16 213.00 |
ST Other accounts | 80 208.00 | | | 80 208.00 |
XQ Rental, rental and co-ownership charges | 47 377.00 | | | 47 377.00 |
YT Subcontracting | 3 047.00 | | | 3 047.00 |
YW Business tax | 4 018.00 | | | 4 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 258.00 | | | 19 258.00 |
YY Amount of VAT collected | 153 081.00 | | | 153 081.00 |
YZ Total deductible VAT on goods and services | 98 964.00 | | | 98 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 844.00 | | | 146 844.00 |
