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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 | 7 190.00 | 6 223.00 | 967.00 | 7 190.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 290 383.00 | 286 418.00 | 3 964.00 | 290 383.00 |
AT Other tangible assets | 378 625.00 | 342 082.00 | 36 543.00 | 378 625.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 950 691.00 | 634 723.00 | 315 968.00 | 950 691.00 |
BT Goods | 16 401.00 | | 16 401.00 | 16 401.00 |
BZ Other receivables | 21 328.00 | | 21 328.00 | 21 328.00 |
CF Cash and cash equivalents | 150 041.00 | | 150 041.00 | 150 041.00 |
CJ TOTAL (II) | 187 771.00 | | 187 771.00 | 187 771.00 |
CO Grand total (0 to V) | 1 138 461.00 | 634 723.00 | 503 738.00 | 1 138 461.00 |
CU Other investments | 15 217.00 | | 15 217.00 | 15 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 400.00 | | | 383 400.00 |
DD Legal reserve (1) | 38 340.00 | | | 38 340.00 |
DH Retained earnings | -114 592.00 | | | -114 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 776.00 | | | 32 776.00 |
DL TOTAL (I) | 339 924.00 | | | 339 924.00 |
DU Loans and Debts from Credit Institutions (3) | 44 340.00 | | | 44 340.00 |
DX Trade payables and related accounts | 40 105.00 | | | 40 105.00 |
DY Tax and social security liabilities | 73 025.00 | | | 73 025.00 |
EA Other liabilities | 6 345.00 | | | 6 345.00 |
EC TOTAL (IV) | 163 814.00 | | | 163 814.00 |
EE Grand total (I to V) | 503 738.00 | | | 503 738.00 |
EG Accrued income and payables due within one year | 163 814.00 | | | 163 814.00 |
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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 | 730 358.00 | | 730 358.00 | 730 358.00 |
FG Production sold - services | 111 917.00 | | 111 917.00 | 111 917.00 |
FJ Net sales | 842 275.00 | | 842 275.00 | 842 275.00 |
FQ Other income | | | 27 375.00 | |
FR Total operating income (I) | | | 869 650.00 | |
FS Purchases of goods (including customs duties) | | | 39 204.00 | |
FT Inventory change (goods) | | | 4 706.00 | |
FU Purchases of raw materials and other supplies | | | 132 040.00 | |
FW Other purchases and external expenses | | | 196 298.00 | |
FX Taxes, duties, and similar payments | | | 13 345.00 | |
FY Salaries and Wages | | | 344 185.00 | |
FZ Social Security Contributions | | | 100 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 174.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 853 388.00 | |
GG - OPERATING RESULT (I - II) | | | 16 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 875.00 | | | 875.00 |
HA Exceptional income from management transactions | 17 218.00 | | | 17 218.00 |
HD Total exceptional income (VII) | 17 218.00 | | | 17 218.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 664.00 | | | 16 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 875.00 | | | 886 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 099.00 | | | 854 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 776.00 | | | 32 776.00 |
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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 | 925 748.00 | | 24 942.00 | 925 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 329.00 | |
I4 DECREASES Grand Total | | | 950 691.00 | |
IO DECREASES Total including other intangible assets | | | 266 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 363.00 | | 990.00 | 265 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 062.00 | | 23 946.00 | 645 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 323.00 | | 6.00 | 15 323.00 |
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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 | 612 549.00 | 22 174.00 | | 612 549.00 |
PE DEPRECIATION Total including other intangible assets | 4 960.00 | 1 263.00 | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 589.00 | 20 911.00 | | 607 589.00 |
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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 | 40 105.00 | 40 105.00 | | 40 105.00 |
8C Staff and Related Accounts | 28 772.00 | 28 772.00 | | 28 772.00 |
8D Social Security and Other Social Organizations | 38 034.00 | 38 034.00 | | 38 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VB VAT | 2 283.00 | | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 44 340.00 | 44 340.00 | | 44 340.00 |
VJ Loans taken out during the year | 44 340.00 | | | 44 340.00 |
VK Loans repaid during the year | 8 671.00 | | | 8 671.00 |
VM Income taxes | 18 891.00 | | | 18 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 404.00 | 21 328.00 | 76.00 | 21 404.00 |
VW VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 814.00 | 163 814.00 | | 163 814.00 |
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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 | 6 506.00 | | | 6 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 394.00 | | | 14 394.00 |
ST Other accounts | 96 206.00 | | | 96 206.00 |
XQ Rental, rental and co-ownership charges | 78 406.00 | | | 78 406.00 |
YT Subcontracting | 2 609.00 | | | 2 609.00 |
YU External personnel | 4 684.00 | | | 4 684.00 |
YW Business tax | 6 839.00 | | | 6 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 345.00 | | | 13 345.00 |
YY Amount of VAT collected | 97 931.00 | | | 97 931.00 |
YZ Total deductible VAT on goods and services | 49 346.00 | | | 49 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 298.00 | | | 196 298.00 |
