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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AJ Other Intangible Assets | 227 561.00 | | 227 561.00 | 227 561.00 |
AP Buildings | 15 740.00 | 9 876.00 | 5 863.00 | 15 740.00 |
AR Technical installations, industrial equipment and tools | 43 853.00 | 35 158.00 | 8 695.00 | 43 853.00 |
AT Other tangible assets | 59 141.00 | 51 375.00 | 7 765.00 | 59 141.00 |
BH Other financial assets | 6 427.00 | | 6 427.00 | 6 427.00 |
BJ TOTAL (I) | 388 404.00 | 97 790.00 | 290 614.00 | 388 404.00 |
BL Raw materials, supplies | 6 153.00 | | 6 153.00 | 6 153.00 |
BZ Other receivables | 194 619.00 | | 194 619.00 | 194 619.00 |
CF Cash and cash equivalents | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 214 115.00 | | 214 115.00 | 214 115.00 |
CO Grand total (0 to V) | 602 520.00 | 97 790.00 | 504 729.00 | 602 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 139 043.00 | 173 890.00 | | 139 043.00 |
DH Retained earnings | | -58 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 280.00 | 23 495.00 | | 14 280.00 |
DL TOTAL (I) | 228 124.00 | 213 844.00 | | 228 124.00 |
DU Loans and Debts from Credit Institutions (3) | 187 689.00 | 58 946.00 | | 187 689.00 |
DX Trade payables and related accounts | 57 330.00 | 62 000.00 | | 57 330.00 |
DY Tax and social security liabilities | 31 584.00 | 57 608.00 | | 31 584.00 |
EC TOTAL (IV) | 276 605.00 | 178 555.00 | | 276 605.00 |
EE Grand total (I to V) | 504 729.00 | 392 399.00 | | 504 729.00 |
EG Accrued income and payables due within one year | 89 981.00 | | | 89 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | | | 1 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 417 551.00 | | 417 551.00 | 417 551.00 |
FG Production sold - services | 14 950.00 | | 14 950.00 | 14 950.00 |
FJ Net sales | 432 502.00 | | 432 502.00 | 432 502.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 449 874.00 | |
FS Purchases of goods (including customs duties) | | | 14 950.00 | |
FU Purchases of raw materials and other supplies | | | 117 701.00 | |
FV Inventory change (raw materials and supplies) | | | 2 672.00 | |
FW Other purchases and external expenses | | | 203 140.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 126 493.00 | |
FZ Social Security Contributions | | | -49 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 329.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 431 080.00 | |
GG - OPERATING RESULT (I - II) | | | 18 794.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | | | 1 136.00 |
HA Exceptional income from management transactions | 1 476.00 | | | 1 476.00 |
HD Total exceptional income (VII) | 1 476.00 | | | 1 476.00 |
HE Exceptional expenses on management operations | 5 658.00 | | | 5 658.00 |
HH Total exceptional expenses (VIII) | 5 658.00 | | | 5 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 182.00 | | | -4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 351.00 | | | 451 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 070.00 | | | 437 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 280.00 | | | 14 280.00 |
HP References: Equipment leasing | 11 134.00 | | | 11 134.00 |
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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 | 376 188.00 | | 12 216.00 | 376 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 427.00 | |
I4 DECREASES Grand Total | | | 388 404.00 | |
IO DECREASES Total including other intangible assets | | | 263 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 242.00 | | | 263 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 269.00 | | 9 465.00 | 109 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 676.00 | | 2 751.00 | 3 676.00 |
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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 | 89 460.00 | 8 329.00 | | 89 460.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 426.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 507.00 | 7 903.00 | | 88 507.00 |
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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 | 57 330.00 | 57 330.00 | | 57 330.00 |
8C Staff and Related Accounts | 11 472.00 | 11 472.00 | | 11 472.00 |
8D Social Security and Other Social Organizations | 11 304.00 | 11 304.00 | | 11 304.00 |
UT Other financial assets | 6 427.00 | | 6 427.00 | 6 427.00 |
VB VAT | 28 098.00 | 28 098.00 | | 28 098.00 |
VC Group and associates | 166 520.00 | 166 520.00 | | 166 520.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 186 624.00 | | | 186 624.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 14 076.00 | | | 14 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 047.00 | 194 619.00 | 6 427.00 | 201 047.00 |
VW VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 605.00 | 89 981.00 | | 276 605.00 |
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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 | 3 438.00 | | | 3 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 561.00 | | | 12 561.00 |
ST Other accounts | 73 230.00 | | | 73 230.00 |
XQ Rental, rental and co-ownership charges | 65 971.00 | | | 65 971.00 |
YU External personnel | 51 376.00 | | | 51 376.00 |
YW Business tax | 2 471.00 | | | 2 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 909.00 | | | 5 909.00 |
YY Amount of VAT collected | 41 755.00 | | | 41 755.00 |
YZ Total deductible VAT on goods and services | 41 240.00 | | | 41 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 140.00 | | | 203 140.00 |
