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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 | 3 901.00 | 3 901.00 | | 3 901.00 |
AH Goodwill | 227 759.00 | | 227 759.00 | 227 759.00 |
AR Technical installations, industrial equipment and tools | 67 757.00 | 52 835.00 | 14 922.00 | 67 757.00 |
AT Other tangible assets | 718 150.00 | 613 357.00 | 104 792.00 | 718 150.00 |
BH Other financial assets | 6 107.00 | | 6 107.00 | 6 107.00 |
BJ TOTAL (I) | 1 023 674.00 | 670 094.00 | 353 580.00 | 1 023 674.00 |
BT Goods | 7 963.00 | | 7 963.00 | 7 963.00 |
BV Advances and down payments on orders | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 28 521.00 | | 28 521.00 | 28 521.00 |
BZ Other receivables | 64 810.00 | | 64 810.00 | 64 810.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 63 343.00 | | 63 343.00 | 63 343.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 164 637.00 | | 164 637.00 | 164 637.00 |
CO Grand total (0 to V) | 1 188 311.00 | 670 094.00 | 518 217.00 | 1 188 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DH Retained earnings | 215 102.00 | | | 215 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 625.00 | | | 3 625.00 |
DL TOTAL (I) | 302 877.00 | | | 302 877.00 |
DU Loans and Debts from Credit Institutions (3) | 13 332.00 | | | 13 332.00 |
DX Trade payables and related accounts | 23 403.00 | | | 23 403.00 |
DY Tax and social security liabilities | 105 263.00 | | | 105 263.00 |
EA Other liabilities | 73 342.00 | | | 73 342.00 |
EC TOTAL (IV) | 215 340.00 | | | 215 340.00 |
EE Grand total (I to V) | 518 217.00 | | | 518 217.00 |
EG Accrued income and payables due within one year | 208 097.00 | | | 208 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 759 231.00 | | 759 231.00 | 759 231.00 |
FJ Net sales | 759 231.00 | | 759 231.00 | 759 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 741.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 777 990.00 | |
FU Purchases of raw materials and other supplies | | | 125 627.00 | |
FV Inventory change (raw materials and supplies) | | | 4 964.00 | |
FW Other purchases and external expenses | | | 225 122.00 | |
FX Taxes, duties, and similar payments | | | 58 357.00 | |
FY Salaries and Wages | | | 273 223.00 | |
FZ Social Security Contributions | | | 58 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 041.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 772 924.00 | |
GG - OPERATING RESULT (I - II) | | | 5 066.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 452.00 | | | 21 452.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 990.00 | | | 777 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 365.00 | | | 774 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 625.00 | | | 3 625.00 |
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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 | 1 009 974.00 | | 13 700.00 | 1 009 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 107.00 | |
I4 DECREASES Grand Total | | | 1 023 674.00 | |
IO DECREASES Total including other intangible assets | | | 231 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 660.00 | | | 231 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 207.00 | | 13 700.00 | 772 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107.00 | | | 6 107.00 |
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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 | 643 053.00 | 27 041.00 | | 643 053.00 |
PE DEPRECIATION Total including other intangible assets | 3 901.00 | | | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 151.00 | 27 041.00 | | 639 151.00 |
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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 | 23 403.00 | 23 403.00 | | 23 403.00 |
8C Staff and Related Accounts | 42 268.00 | 42 268.00 | | 42 268.00 |
8D Social Security and Other Social Organizations | 39 712.00 | 39 712.00 | | 39 712.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 077.00 | 16 077.00 | | 16 077.00 |
UT Other financial assets | 6 107.00 | | 6 107.00 | 6 107.00 |
UX Other trade receivables | 28 521.00 | 28 521.00 | | 28 521.00 |
VA Doubtful or disputed receivables | 137.00 | 137.00 | | 137.00 |
VB VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 13 332.00 | 6 089.00 | 7 243.00 | 13 332.00 |
VI Group and Associates | 57 265.00 | 57 265.00 | | 57 265.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 980.00 | | | 5 980.00 |
VM Income taxes | 13 207.00 | 13 207.00 | | 13 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 557.00 | 46 557.00 | | 46 557.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 438.00 | 93 331.00 | 6 107.00 | 99 438.00 |
VW VAT | 18 550.00 | 18 550.00 | | 18 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 340.00 | 208 097.00 | 7 243.00 | 215 340.00 |
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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 | 40 515.00 | | | 40 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 168.00 | | | 12 168.00 |
ST Other accounts | 125 851.00 | | | 125 851.00 |
XQ Rental, rental and co-ownership charges | 69 264.00 | | | 69 264.00 |
YU External personnel | 2 296.00 | | | 2 296.00 |
YV Retrocessions of fees, commissions and brokerage | 15 542.00 | | | 15 542.00 |
YW Business tax | 17 842.00 | | | 17 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 357.00 | | | 58 357.00 |
YY Amount of VAT collected | 86 423.00 | | | 86 423.00 |
YZ Total deductible VAT on goods and services | 34 799.00 | | | 34 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 122.00 | | | 225 122.00 |
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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 |
