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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 | 600.00 | 401.00 | 199.00 | 600.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 8 286.00 | 1 925.00 | 6 361.00 | 8 286.00 |
AT Other tangible assets | 326 982.00 | 109 800.00 | 217 182.00 | 326 982.00 |
BH Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
BJ TOTAL (I) | 386 762.00 | 112 125.00 | 274 637.00 | 386 762.00 |
BL Raw materials, supplies | 4 305.00 | | 4 305.00 | 4 305.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 338 066.00 | | 338 066.00 | 338 066.00 |
CF Cash and cash equivalents | 22 633.00 | | 22 633.00 | 22 633.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 370 914.00 | | 370 914.00 | 370 914.00 |
CO Grand total (0 to V) | 757 677.00 | 112 125.00 | 645 551.00 | 757 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 121 081.00 | | | 121 081.00 |
DH Retained earnings | 50 436.00 | | | 50 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 706.00 | | | 23 706.00 |
DL TOTAL (I) | 204 369.00 | | | 204 369.00 |
DU Loans and Debts from Credit Institutions (3) | 327 642.00 | | | 327 642.00 |
DX Trade payables and related accounts | 80 570.00 | | | 80 570.00 |
DY Tax and social security liabilities | 32 970.00 | | | 32 970.00 |
EC TOTAL (IV) | 441 182.00 | | | 441 182.00 |
EE Grand total (I to V) | 645 551.00 | | | 645 551.00 |
EG Accrued income and payables due within one year | 231 000.00 | | | 231 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 413.00 | | | 32 413.00 |
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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 | 530 381.00 | | 530 381.00 | 530 381.00 |
FJ Net sales | 530 381.00 | | 530 381.00 | 530 381.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 530 391.00 | |
FU Purchases of raw materials and other supplies | | | 121 754.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 102 849.00 | |
FX Taxes, duties, and similar payments | | | 9 646.00 | |
FY Salaries and Wages | | | 145 569.00 | |
FZ Social Security Contributions | | | 51 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 565.00 | |
GE Other Expenses | | | 5 729.00 | |
GF Total Operating Expenses (II) | | | 475 957.00 | |
GG - OPERATING RESULT (I - II) | | | 54 434.00 | |
GR Interest and similar expenses | | | 10 041.00 | |
GU Total financial expenses (VI) | | | 10 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 683.00 | | | 5 683.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HF Exceptional expenses on capital transactions | 46 883.00 | | | 46 883.00 |
HH Total exceptional expenses (VIII) | 47 360.00 | | | 47 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 360.00 | | | -9 360.00 |
HK Income tax | 11 327.00 | | | 11 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 391.00 | | | 568 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 685.00 | | | 544 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 706.00 | | | 23 706.00 |
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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 | 329 793.00 | | 109 920.00 | 329 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 258.00 | |
I4 DECREASES Grand Total | | 52 951.00 | 386 762.00 | |
IO DECREASES Total including other intangible assets | | | 40 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 951.00 | 335 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 237.00 | | | 40 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 706.00 | | 109 513.00 | 278 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | 407.00 | 10 850.00 |
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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 | 79 628.00 | 38 565.00 | 6 067.00 | 79 628.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 200.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 427.00 | 38 365.00 | 6 067.00 | 79 427.00 |
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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 | 80 570.00 | 80 570.00 | | 80 570.00 |
8C Staff and Related Accounts | 9 880.00 | 9 880.00 | | 9 880.00 |
8D Social Security and Other Social Organizations | 8 980.00 | 8 980.00 | | 8 980.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VB VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VC Group and associates | 328 199.00 | 328 199.00 | | 328 199.00 |
VG Loans with a maturity of up to one year at origin | 32 413.00 | 32 413.00 | | 32 413.00 |
VH Loans with a maturity of more than one year at origin | 295 230.00 | 85 048.00 | 210 182.00 | 295 230.00 |
VJ Loans taken out during the year | 101 140.00 | | | 101 140.00 |
VK Loans repaid during the year | 82 687.00 | | | 82 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
VS Prepaid expenses | 3 911.00 | 3 911.00 | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 234.00 | 341 976.00 | 11 258.00 | 353 234.00 |
VW VAT | 12 102.00 | 12 102.00 | | 12 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 182.00 | 231 000.00 | 210 182.00 | 441 182.00 |
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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 | 9 046.00 | | | 9 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 854.00 | | | 13 854.00 |
ST Other accounts | 33 576.00 | | | 33 576.00 |
XQ Rental, rental and co-ownership charges | 25 420.00 | | | 25 420.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 646.00 | | | 9 646.00 |
YY Amount of VAT collected | 101 803.00 | | | 101 803.00 |
YZ Total deductible VAT on goods and services | 34 785.00 | | | 34 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 849.00 | | | 102 849.00 |
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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 | 4.00 | | | 4.00 |
