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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 128 460.00 | 73 385.00 | 55 075.00 | 128 460.00 |
AT Other tangible assets | 1 291 353.00 | 115 613.00 | 1 175 740.00 | 1 291 353.00 |
BH Other financial assets | 68 748.00 | | 68 748.00 | 68 748.00 |
BJ TOTAL (I) | 1 488 561.00 | 188 998.00 | 1 299 563.00 | 1 488 561.00 |
BT Goods | 388 018.00 | | 388 018.00 | 388 018.00 |
BZ Other receivables | 75 373.00 | | 75 373.00 | 75 373.00 |
CF Cash and cash equivalents | 835 184.00 | | 835 184.00 | 835 184.00 |
CH Prepaid expenses | 40 450.00 | | 40 450.00 | 40 450.00 |
CJ TOTAL (II) | 1 339 026.00 | | 1 339 026.00 | 1 339 026.00 |
CO Grand total (0 to V) | 2 827 586.00 | 188 998.00 | 2 638 589.00 | 2 827 586.00 |
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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 |
DG Other reserves | 33 417.00 | | | 33 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 648.00 | | | 173 648.00 |
DJ Investment subsidies | 644 584.00 | | | 644 584.00 |
DL TOTAL (I) | 862 648.00 | | | 862 648.00 |
DU Loans and Debts from Credit Institutions (3) | 833 958.00 | | | 833 958.00 |
DX Trade payables and related accounts | 608 113.00 | | | 608 113.00 |
DY Tax and social security liabilities | 314 626.00 | | | 314 626.00 |
EA Other liabilities | 19 244.00 | | | 19 244.00 |
EC TOTAL (IV) | 1 775 940.00 | | | 1 775 940.00 |
EE Grand total (I to V) | 2 638 589.00 | | | 2 638 589.00 |
EG Accrued income and payables due within one year | 1 141 503.00 | | | 1 141 503.00 |
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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 | 607 175.00 | | 607 175.00 | 607 175.00 |
FG Production sold - services | 1 154 359.00 | | 1 154 359.00 | 1 154 359.00 |
FJ Net sales | 1 761 534.00 | | 1 761 534.00 | 1 761 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 051.00 | |
FQ Other income | | | 14 175.00 | |
FR Total operating income (I) | | | 1 792 759.00 | |
FS Purchases of goods (including customs duties) | | | 709 839.00 | |
FT Inventory change (goods) | | | -388 018.00 | |
FU Purchases of raw materials and other supplies | | | 9 523.00 | |
FW Other purchases and external expenses | | | 627 623.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 383 059.00 | |
FZ Social Security Contributions | | | 40 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 695.00 | |
GE Other Expenses | | | 36 484.00 | |
GF Total Operating Expenses (II) | | | 1 606 053.00 | |
GG - OPERATING RESULT (I - II) | | | 186 706.00 | |
GR Interest and similar expenses | | | 7 827.00 | |
GU Total financial expenses (VI) | | | 7 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 051.00 | | | 17 051.00 |
A4 Equity method investments | 2 354.00 | | | 2 354.00 |
HB Exceptional income from capital transactions | 55 416.00 | | | 55 416.00 |
HD Total exceptional income (VII) | 55 416.00 | | | 55 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 416.00 | | | 55 416.00 |
HK Income tax | 60 648.00 | | | 60 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 175.00 | | | 1 848 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 528.00 | | | 1 674 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 648.00 | | | 173 648.00 |
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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 | 670 440.00 | | 1 014 704.00 | 670 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 748.00 | |
I4 DECREASES Grand Total | 196 583.00 | | 1 488 561.00 | 196 583.00 |
IO DECREASES Total including other intangible assets | | | 128 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 196 583.00 | | 1 291 353.00 | 196 583.00 |
KD ACQUISITIONS Total including other intangible assets | 52 775.00 | | 75 685.00 | 52 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 034.00 | | 917 902.00 | 570 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 631.00 | | 21 117.00 | 47 631.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 196 583.00 | | | 196 583.00 |
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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 | 8 303.00 | 180 695.00 | | 8 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | 72 329.00 | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 247.00 | 108 366.00 | | 7 247.00 |
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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 | 608 113.00 | 608 113.00 | | 608 113.00 |
8C Staff and Related Accounts | 66 114.00 | 66 114.00 | | 66 114.00 |
8D Social Security and Other Social Organizations | 24 137.00 | 24 137.00 | | 24 137.00 |
8E Income Taxes | 54 609.00 | 54 609.00 | | 54 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 244.00 | 19 244.00 | | 19 244.00 |
UT Other financial assets | 68 748.00 | | 68 748.00 | 68 748.00 |
VB VAT | 47 817.00 | 47 817.00 | | 47 817.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 833 958.00 | 199 520.00 | 634 437.00 | 833 958.00 |
VJ Loans taken out during the year | 444 259.00 | | | 444 259.00 |
VK Loans repaid during the year | 110 301.00 | | | 110 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 557.00 | 27 557.00 | | 27 557.00 |
VS Prepaid expenses | 40 450.00 | 40 450.00 | | 40 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 571.00 | 115 824.00 | 68 748.00 | 184 571.00 |
VW VAT | 165 207.00 | 165 207.00 | | 165 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 940.00 | 1 141 503.00 | 634 437.00 | 1 775 940.00 |
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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 | 3 660.00 | | | 3 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 777.00 | | | 244 777.00 |
ST Other accounts | 140 982.00 | | | 140 982.00 |
XQ Rental, rental and co-ownership charges | 241 363.00 | | | 241 363.00 |
YT Subcontracting | 501.00 | | | 501.00 |
YW Business tax | 2 714.00 | | | 2 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 374.00 | | | 6 374.00 |
YY Amount of VAT collected | 501 067.00 | | | 501 067.00 |
YZ Total deductible VAT on goods and services | 119 835.00 | | | 119 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 623.00 | | | 627 623.00 |
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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 | 20.00 | | | 20.00 |
