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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 312 823.00 | | 312 823.00 | 312 823.00 |
AR Technical installations, industrial equipment and tools | 18 075.00 | 18 075.00 | | 18 075.00 |
AT Other tangible assets | 80 496.00 | 72 302.00 | 8 194.00 | 80 496.00 |
BH Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
BJ TOTAL (I) | 422 526.00 | 91 907.00 | 330 619.00 | 422 526.00 |
BL Raw materials, supplies | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 6 271.00 | | 6 271.00 | 6 271.00 |
BZ Other receivables | 3 775.00 | | 3 775.00 | 3 775.00 |
CF Cash and cash equivalents | 40 879.00 | | 40 879.00 | 40 879.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 52 200.00 | | 52 200.00 | 52 200.00 |
CO Grand total (0 to V) | 474 726.00 | 91 907.00 | 382 819.00 | 474 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -22 805.00 | | | -22 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 345.00 | | | 47 345.00 |
DL TOTAL (I) | 32 540.00 | | | 32 540.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 700.00 | | | 226 700.00 |
DX Trade payables and related accounts | 21 171.00 | | | 21 171.00 |
DY Tax and social security liabilities | 41 083.00 | | | 41 083.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 350 279.00 | | | 350 279.00 |
EE Grand total (I to V) | 382 819.00 | | | 382 819.00 |
EG Accrued income and payables due within one year | 350 279.00 | | | 350 279.00 |
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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 | 465 029.00 | | 465 029.00 | 465 029.00 |
FJ Net sales | 465 029.00 | | 465 029.00 | 465 029.00 |
FO Operating subsidies | | | 1 998.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 467 032.00 | |
FS Purchases of goods (including customs duties) | | | 10 637.00 | |
FU Purchases of raw materials and other supplies | | | 116 515.00 | |
FV Inventory change (raw materials and supplies) | | | 1 942.00 | |
FW Other purchases and external expenses | | | 140 045.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 105 539.00 | |
FZ Social Security Contributions | | | 16 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 24 565.00 | |
GF Total Operating Expenses (II) | | | 422 305.00 | |
GG - OPERATING RESULT (I - II) | | | 44 727.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
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 | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 650.00 | | | 469 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 305.00 | | | 422 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 345.00 | | | 47 345.00 |
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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 | 413 773.00 | | 8 753.00 | 413 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 603.00 | |
I4 DECREASES Grand Total | | | 422 526.00 | |
IO DECREASES Total including other intangible assets | | | 314 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 353.00 | | | 314 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 818.00 | | 8 753.00 | 89 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 603.00 | | | 9 603.00 |
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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 | 90 235.00 | 1 672.00 | | 90 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 705.00 | 1 672.00 | | 88 705.00 |
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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 | 21 171.00 | 21 171.00 | | 21 171.00 |
8C Staff and Related Accounts | 17 786.00 | 17 786.00 | | 17 786.00 |
8D Social Security and Other Social Organizations | 23 217.00 | 23 217.00 | | 23 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
UX Other trade receivables | 6 271.00 | 6 271.00 | | 6 271.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 226 700.00 | 226 700.00 | | 226 700.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 1 798.00 | 1 798.00 | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 214.00 | 10 611.00 | 9 603.00 | 20 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 279.00 | 350 279.00 | | 350 279.00 |
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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 | 3 882.00 | | | 3 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 63 191.00 | | | 63 191.00 |
XQ Rental, rental and co-ownership charges | 40 490.00 | | | 40 490.00 |
YT Subcontracting | 25 820.00 | | | 25 820.00 |
YU External personnel | 9 751.00 | | | 9 751.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 918.00 | | | 4 918.00 |
YY Amount of VAT collected | 45 810.00 | | | 45 810.00 |
YZ Total deductible VAT on goods and services | 42 162.00 | | | 42 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 045.00 | | | 140 045.00 |
