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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 | 2 380.00 | 1 719.00 | 660.00 | 2 380.00 |
AH Goodwill | 209 500.00 | | 209 500.00 | 209 500.00 |
AR Technical installations, industrial equipment and tools | 89 044.00 | 83 196.00 | 5 847.00 | 89 044.00 |
AT Other tangible assets | 266 151.00 | 177 739.00 | 88 412.00 | 266 151.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 567 346.00 | 262 655.00 | 304 691.00 | 567 346.00 |
BT Goods | 35 731.00 | | 35 731.00 | 35 731.00 |
BX Customers and related accounts | 5 233.00 | | 5 233.00 | 5 233.00 |
BZ Other receivables | 54 636.00 | | 54 636.00 | 54 636.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 180 489.00 | | 180 489.00 | 180 489.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 277 054.00 | | 277 054.00 | 277 054.00 |
CO Grand total (0 to V) | 844 400.00 | 262 655.00 | 581 745.00 | 844 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 353.00 | | | 1 353.00 |
DH Retained earnings | 72 700.00 | | | 72 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 523.00 | | | 87 523.00 |
DL TOTAL (I) | 201 577.00 | | | 201 577.00 |
DU Loans and Debts from Credit Institutions (3) | 186 854.00 | | | 186 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 240.00 | | | 97 240.00 |
DX Trade payables and related accounts | 29 363.00 | | | 29 363.00 |
DY Tax and social security liabilities | 66 709.00 | | | 66 709.00 |
EC TOTAL (IV) | 380 167.00 | | | 380 167.00 |
EE Grand total (I to V) | 581 745.00 | | | 581 745.00 |
EG Accrued income and payables due within one year | 318 615.00 | | | 318 615.00 |
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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 | 681 213.00 | | 681 213.00 | 681 213.00 |
FJ Net sales | 681 213.00 | | 681 213.00 | 681 213.00 |
FO Operating subsidies | | | 82 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 182.00 | |
FQ Other income | | | 6 308.00 | |
FR Total operating income (I) | | | 793 223.00 | |
FS Purchases of goods (including customs duties) | | | 203 174.00 | |
FT Inventory change (goods) | | | 1 978.00 | |
FW Other purchases and external expenses | | | 186 673.00 | |
FX Taxes, duties, and similar payments | | | 10 418.00 | |
FY Salaries and Wages | | | 241 633.00 | |
FZ Social Security Contributions | | | 32 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 959.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 704 274.00 | |
GG - OPERATING RESULT (I - II) | | | 88 948.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 182.00 | | | 23 182.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154.00 | | | 1 154.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 272.00 | | | 795 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 748.00 | | | 707 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 523.00 | | | 87 523.00 |
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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 | 564 742.00 | | 4 733.00 | 564 742.00 |
I4 DECREASES Grand Total | | 2 130.00 | 567 346.00 | |
IO DECREASES Total including other intangible assets | | | 211 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130.00 | 355 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 880.00 | | | 211 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 592.00 | | 4 733.00 | 352 592.00 |
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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 | 237 980.00 | 25 959.00 | 1 284.00 | 237 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | 360.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 621.00 | 25 599.00 | 1 284.00 | 236 621.00 |
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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 | 29 363.00 | 29 363.00 | | 29 363.00 |
8C Staff and Related Accounts | 29 745.00 | 29 745.00 | | 29 745.00 |
8D Social Security and Other Social Organizations | 29 006.00 | 29 006.00 | | 29 006.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 5 233.00 | 5 233.00 | | 5 233.00 |
UY Staff and related accounts | 27 363.00 | 27 363.00 | | 27 363.00 |
VB VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VH Loans with a maturity of more than one year at origin | 186 854.00 | 125 301.00 | 61 552.00 | 186 854.00 |
VI Group and Associates | 97 240.00 | 97 240.00 | | 97 240.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 975.00 | | | 24 975.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 957.00 | 7 957.00 | | 7 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 517.00 | 19 517.00 | | 19 517.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 088.00 | 60 818.00 | 269.00 | 61 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 167.00 | 318 615.00 | 61 552.00 | 380 167.00 |
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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 | 9 603.00 | | | 9 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 814.00 | | | 18 814.00 |
ST Other accounts | 87 941.00 | | | 87 941.00 |
XQ Rental, rental and co-ownership charges | 79 917.00 | | | 79 917.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 418.00 | | | 10 418.00 |
YY Amount of VAT collected | 81 142.00 | | | 81 142.00 |
YZ Total deductible VAT on goods and services | 45 125.00 | | | 45 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 673.00 | | | 186 673.00 |
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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 | 8.00 | | | 8.00 |
