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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 | 3 000.00 | 20.00 | 2 980.00 | 3 000.00 |
AH Goodwill | 19 834.00 | | 19 834.00 | 19 834.00 |
AR Technical installations, industrial equipment and tools | 149 997.00 | 19 855.00 | 130 142.00 | 149 997.00 |
AT Other tangible assets | 52 479.00 | 5 238.00 | 47 241.00 | 52 479.00 |
BF Loans | 5 935.00 | | 5 935.00 | 5 935.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 331 245.00 | 25 113.00 | 306 132.00 | 331 245.00 |
BT Goods | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 146 503.00 | | 146 503.00 | 146 503.00 |
CF Cash and cash equivalents | 84 383.00 | | 84 383.00 | 84 383.00 |
CJ TOTAL (II) | 233 039.00 | | 233 039.00 | 233 039.00 |
CO Grand total (0 to V) | 564 284.00 | 25 113.00 | 539 171.00 | 564 284.00 |
CP Shares due in less than one year | 105 935.00 | | | 105 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 82 462.00 | | | 82 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 190.00 | 84 462.00 | | 55 190.00 |
DL TOTAL (I) | 159 653.00 | 104 462.00 | | 159 653.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 844.00 | 115 383.00 | | 19 844.00 |
DX Trade payables and related accounts | 135 710.00 | 165 964.00 | | 135 710.00 |
DY Tax and social security liabilities | 123 325.00 | 121 785.00 | | 123 325.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 379 518.00 | 403 132.00 | | 379 518.00 |
EE Grand total (I to V) | 539 171.00 | 507 595.00 | | 539 171.00 |
EG Accrued income and payables due within one year | 279 518.00 | 403 132.00 | | 279 518.00 |
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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 | 1 098 854.00 | | 1 098 854.00 | 1 098 854.00 |
FG Production sold - services | 8 709.00 | | 8 709.00 | 8 709.00 |
FJ Net sales | 1 107 563.00 | | 1 107 563.00 | 1 107 563.00 |
FO Operating subsidies | | | 205 036.00 | |
FR Total operating income (I) | | | 1 312 599.00 | |
FS Purchases of goods (including customs duties) | | | 450 398.00 | |
FT Inventory change (goods) | | | 7 605.00 | |
FW Other purchases and external expenses | | | 328 660.00 | |
FX Taxes, duties, and similar payments | | | 14 914.00 | |
FY Salaries and Wages | | | 385 526.00 | |
FZ Social Security Contributions | | | 57 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 028.00 | |
GF Total Operating Expenses (II) | | | 1 266 966.00 | |
GG - OPERATING RESULT (I - II) | | | 45 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 066.00 | 810.00 | | 27 066.00 |
HD Total exceptional income (VII) | 27 066.00 | 810.00 | | 27 066.00 |
HE Exceptional expenses on management operations | 2 511.00 | 729.00 | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | 729.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 554.00 | 82.00 | | 24 554.00 |
HK Income tax | 14 997.00 | 25 963.00 | | 14 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 665.00 | 728 352.00 | | 1 339 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 474.00 | 643 889.00 | | 1 284 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 190.00 | 84 462.00 | | 55 190.00 |
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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 | 229 139.00 | | 107 159.00 | 229 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 054.00 | 105 935.00 | |
I4 DECREASES Grand Total | | 5 054.00 | 331 245.00 | |
IO DECREASES Total including other intangible assets | | | 22 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 834.00 | | 3 000.00 | 19 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 305.00 | | 93 171.00 | 109 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 10 989.00 | 100 000.00 |
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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 | 3 085.00 | 22 028.00 | | 3 085.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | 22 008.00 | | 3 085.00 |
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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 | 135 710.00 | 135 710.00 | | 135 710.00 |
8C Staff and Related Accounts | 41 588.00 | 41 588.00 | | 41 588.00 |
8D Social Security and Other Social Organizations | 35 071.00 | 35 071.00 | | 35 071.00 |
8E Income Taxes | 40 960.00 | 40 960.00 | | 40 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UP Loans | 5 935.00 | 5 935.00 | | 5 935.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 29 641.00 | 29 641.00 | | 29 641.00 |
VC Group and associates | 43 274.00 | 43 274.00 | | 43 274.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 19 844.00 | 19 844.00 | | 19 844.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 588.00 | 73 588.00 | | 73 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 438.00 | 252 438.00 | | 252 438.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 518.00 | 279 518.00 | 100 000.00 | 379 518.00 |
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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 | 13 982.00 | 1 737.00 | | 13 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 556.00 | 9 557.00 | | 21 556.00 |
ST Other accounts | 110 247.00 | 63 873.00 | | 110 247.00 |
XQ Rental, rental and co-ownership charges | 195 357.00 | 101 381.00 | | 195 357.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | 15 068.00 | | 1 500.00 |
YW Business tax | 932.00 | | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 914.00 | 1 737.00 | | 14 914.00 |
YY Amount of VAT collected | 680 127.00 | 84 759.00 | | 680 127.00 |
YZ Total deductible VAT on goods and services | 104 806.00 | 47 180.00 | | 104 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 660.00 | 189 879.00 | | 328 660.00 |
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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 | 23.00 | | | 23.00 |
