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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 61 626.00 | 49 743.00 | 11 883.00 | 61 626.00 |
AR Technical installations, industrial equipment and tools | 29 757.00 | 25 897.00 | 3 859.00 | 29 757.00 |
AT Other tangible assets | 275 668.00 | 256 009.00 | 19 658.00 | 275 668.00 |
BJ TOTAL (I) | 527 642.00 | 332 240.00 | 195 401.00 | 527 642.00 |
BT Goods | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 16 122.00 | | 16 122.00 | 16 122.00 |
CD Marketable securities | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 7 111.00 | | 7 111.00 | 7 111.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 29 536.00 | | 29 536.00 | 29 536.00 |
CO Grand total (0 to V) | 557 179.00 | 332 240.00 | 224 938.00 | 557 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 883.00 | | | 35 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 684.00 | | | 33 684.00 |
DL TOTAL (I) | 80 568.00 | | | 80 568.00 |
DU Loans and Debts from Credit Institutions (3) | 36 982.00 | | | 36 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | | | 2 581.00 |
DX Trade payables and related accounts | 76 752.00 | | | 76 752.00 |
DY Tax and social security liabilities | 22 436.00 | | | 22 436.00 |
EA Other liabilities | 5 616.00 | | | 5 616.00 |
EC TOTAL (IV) | 144 370.00 | | | 144 370.00 |
EE Grand total (I to V) | 224 938.00 | | | 224 938.00 |
EG Accrued income and payables due within one year | 144 370.00 | | | 144 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 982.00 | | | 36 982.00 |
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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 | 510 013.00 | | 510 013.00 | 510 013.00 |
FJ Net sales | 510 013.00 | | 510 013.00 | 510 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 262.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 524 501.00 | |
FS Purchases of goods (including customs duties) | | | 134 273.00 | |
FW Other purchases and external expenses | | | 125 986.00 | |
FX Taxes, duties, and similar payments | | | 14 853.00 | |
FY Salaries and Wages | | | 150 471.00 | |
FZ Social Security Contributions | | | 41 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 633.00 | |
GE Other Expenses | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 488 321.00 | |
GG - OPERATING RESULT (I - II) | | | 36 180.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 262.00 | | | 12 262.00 |
A2 TOTAL ASSETS | 15 588.00 | | | 15 588.00 |
A4 Equity method investments | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 501.00 | | | 524 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 817.00 | | | 490 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 684.00 | | | 33 684.00 |
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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 | 527 642.00 | | | 527 642.00 |
I4 DECREASES Grand Total | | | 527 642.00 | |
IO DECREASES Total including other intangible assets | | | 160 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 590.00 | | | 160 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 052.00 | | | 367 052.00 |
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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 | 316 607.00 | 15 633.00 | | 316 607.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 017.00 | 15 633.00 | | 316 017.00 |
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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 | 76 752.00 | 76 752.00 | | 76 752.00 |
8C Staff and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8D Social Security and Other Social Organizations | 8 234.00 | 8 234.00 | | 8 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VC Group and associates | 10 885.00 | 10 885.00 | | 10 885.00 |
VG Loans with a maturity of up to one year at origin | 36 982.00 | 36 982.00 | | 36 982.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 464.00 | 21 464.00 | | 21 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 370.00 | 144 370.00 | | 144 370.00 |
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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 | 14 853.00 | | | 14 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 444.00 | | | 19 444.00 |
ST Other accounts | 53 310.00 | | | 53 310.00 |
XQ Rental, rental and co-ownership charges | 51 266.00 | | | 51 266.00 |
YT Subcontracting | 1 966.00 | | | 1 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 853.00 | | | 14 853.00 |
YY Amount of VAT collected | 61 668.00 | | | 61 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 986.00 | | | 125 986.00 |
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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 | 2.00 | | | 2.00 |
