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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 451.00 | 33 723.00 | 1 728.00 | 35 451.00 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 759.00 | 1 321.00 | 2 080.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 88 404.00 | 45 951.00 | 42 453.00 | 88 404.00 |
AT Other tangible assets | 91 098.00 | 31 616.00 | 59 482.00 | 91 098.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 710 859.00 | 112 049.00 | 598 809.00 | 710 859.00 |
BT Goods | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 3 775.00 | | 3 775.00 | 3 775.00 |
CF Cash and cash equivalents | 108 595.00 | | 108 595.00 | 108 595.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 113 425.00 | | 113 425.00 | 113 425.00 |
CO Grand total (0 to V) | 824 283.00 | 112 049.00 | 712 234.00 | 824 283.00 |
CP Shares due in less than one year | 3 825.00 | | | 3 825.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 647.00 | 22 893.00 | | 25 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 092.00 | 2 753.00 | | 49 092.00 |
DL TOTAL (I) | 85 739.00 | 36 647.00 | | 85 739.00 |
DU Loans and Debts from Credit Institutions (3) | 204 668.00 | 254 411.00 | | 204 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 538.00 | 397 607.00 | | 390 538.00 |
DX Trade payables and related accounts | 14 274.00 | 16 744.00 | | 14 274.00 |
DY Tax and social security liabilities | 17 007.00 | 11 474.00 | | 17 007.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 626 496.00 | 680 245.00 | | 626 496.00 |
EE Grand total (I to V) | 712 234.00 | 716 891.00 | | 712 234.00 |
EG Accrued income and payables due within one year | 472 167.00 | 475 684.00 | | 472 167.00 |
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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 | 169 774.00 | | 169 774.00 | 169 774.00 |
FD Production sold - goods | 504 617.00 | | 504 617.00 | 504 617.00 |
FG Production sold - services | 113 453.00 | | 113 453.00 | 113 453.00 |
FJ Net sales | 787 844.00 | | 787 844.00 | 787 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 224.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 800 072.00 | |
FS Purchases of goods (including customs duties) | | | 52 703.00 | |
FT Inventory change (goods) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 168 221.00 | |
FW Other purchases and external expenses | | | 133 359.00 | |
FX Taxes, duties, and similar payments | | | 19 848.00 | |
FY Salaries and Wages | | | 235 638.00 | |
FZ Social Security Contributions | | | 74 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 987.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 730 675.00 | |
GG - OPERATING RESULT (I - II) | | | 69 397.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 224.00 | 1 278.00 | | 12 224.00 |
A2 TOTAL ASSETS | 2 551.00 | 657.00 | | 2 551.00 |
A4 Equity method investments | 1 700.00 | 131.00 | | 1 700.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 1 165.00 | 1 939.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | 6 432.00 | 1 113.00 | | 6 432.00 |
HH Total exceptional expenses (VIII) | 7 597.00 | 3 053.00 | | 7 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 597.00 | -2 903.00 | | -7 597.00 |
HK Income tax | 10 403.00 | | | 10 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 072.00 | 714 219.00 | | 800 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 981.00 | 711 466.00 | | 750 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 092.00 | 2 753.00 | | 49 092.00 |
HP References: Equipment leasing | 3 132.00 | 1 918.00 | | 3 132.00 |
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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 | 714 544.00 | | 8 235.00 | 714 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 451.00 | | | 35 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | 11 920.00 | 710 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 451.00 | |
IO DECREASES Total including other intangible assets | | | 492 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 920.00 | 179 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 080.00 | | | 492 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 187.00 | | 8 235.00 | 183 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | | 3 825.00 |
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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 | 72 550.00 | 44 987.00 | 5 488.00 | 72 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 905.00 | 11 818.00 | | 21 905.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 694.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 580.00 | 32 475.00 | 5 488.00 | 50 580.00 |
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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 | 14 274.00 | 14 274.00 | | 14 274.00 |
8D Social Security and Other Social Organizations | 4 243.00 | 4 243.00 | | 4 243.00 |
8E Income Taxes | 10 403.00 | 10 403.00 | | 10 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 3 825.00 | 3 825.00 | | 3 825.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 204 560.00 | 50 231.00 | 154 329.00 | 204 560.00 |
VI Group and Associates | 390 538.00 | 390 538.00 | | 390 538.00 |
VK Loans repaid during the year | 49 716.00 | | | 49 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 156.00 | 8 156.00 | | 8 156.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 496.00 | 472 167.00 | 154 329.00 | 626 496.00 |
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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 | 18 065.00 | 22 649.00 | | 18 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 338.00 | 8 570.00 | | 10 338.00 |
ST Other accounts | 61 795.00 | 60 329.00 | | 61 795.00 |
XQ Rental, rental and co-ownership charges | 48 570.00 | 47 834.00 | | 48 570.00 |
YQ Equipment leasing commitment | 7 787.00 | 10 919.00 | | 7 787.00 |
YT Subcontracting | 1 240.00 | 640.00 | | 1 240.00 |
YV Retrocessions of fees, commissions and brokerage | 11 416.00 | 16.00 | | 11 416.00 |
YW Business tax | 1 783.00 | 1 546.00 | | 1 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 848.00 | 24 195.00 | | 19 848.00 |
YY Amount of VAT collected | 91 539.00 | 82 921.00 | | 91 539.00 |
YZ Total deductible VAT on goods and services | 39 368.00 | 36 935.00 | | 39 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 359.00 | 117 390.00 | | 133 359.00 |
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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 |
