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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 | 6 535.00 | 3 567.00 | 2 968.00 | 6 535.00 |
AH Goodwill | 301 270.00 | | 301 270.00 | 301 270.00 |
AR Technical installations, industrial equipment and tools | 97 789.00 | 93 142.00 | 4 647.00 | 97 789.00 |
AT Other tangible assets | 644 432.00 | 533 130.00 | 111 302.00 | 644 432.00 |
AV Fixed assets in progress | 7 953.00 | | 7 953.00 | 7 953.00 |
BD Other fixed assets | 1 525.00 | 1 525.00 | | 1 525.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 059 693.00 | 631 363.00 | 428 330.00 | 1 059 693.00 |
BL Raw materials, supplies | 1 201.00 | | 1 201.00 | 1 201.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 7 507.00 | 2 229.00 | 5 278.00 | 7 507.00 |
BZ Other receivables | 161 952.00 | | 161 952.00 | 161 952.00 |
CF Cash and cash equivalents | 165 641.00 | | 165 641.00 | 165 641.00 |
CH Prepaid expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 346 276.00 | 2 229.00 | 344 047.00 | 346 276.00 |
CO Grand total (0 to V) | 1 405 969.00 | 633 592.00 | 772 377.00 | 1 405 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 543.00 | | | 181 543.00 |
DH Retained earnings | 64 050.00 | | | 64 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 136.00 | | | 43 136.00 |
DL TOTAL (I) | 297 529.00 | | | 297 529.00 |
DU Loans and Debts from Credit Institutions (3) | 115 087.00 | | | 115 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 840.00 | | | 213 840.00 |
DX Trade payables and related accounts | 92 817.00 | | | 92 817.00 |
DY Tax and social security liabilities | 53 093.00 | | | 53 093.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 474 848.00 | | | 474 848.00 |
EE Grand total (I to V) | 772 377.00 | | | 772 377.00 |
EG Accrued income and payables due within one year | 391 492.00 | | | 391 492.00 |
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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 | 520 958.00 | | 520 958.00 | 520 958.00 |
FJ Net sales | 520 958.00 | | 520 958.00 | 520 958.00 |
FO Operating subsidies | | | 6 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 510.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 535 594.00 | |
FU Purchases of raw materials and other supplies | | | 15 847.00 | |
FV Inventory change (raw materials and supplies) | | | -544.00 | |
FW Other purchases and external expenses | | | 257 610.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 168 215.00 | |
FZ Social Security Contributions | | | 24 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 638.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 490 844.00 | |
GG - OPERATING RESULT (I - II) | | | 44 751.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 969.00 | | | 3 969.00 |
A4 Equity method investments | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 873.00 | | | 536 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 737.00 | | | 493 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 136.00 | | | 43 136.00 |
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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 | 1 036 060.00 | | 23 633.00 | 1 036 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 1 059 693.00 | |
IO DECREASES Total including other intangible assets | | | 307 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 805.00 | | | 307 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 541.00 | | 23 633.00 | 726 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 611 200.00 | 18 638.00 | | 611 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 1 667.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 300.00 | 16 971.00 | | 609 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 525.00 | | | 1 525.00 |
6T Receivables | 5 770.00 | | 3 541.00 | 5 770.00 |
7B Total provisions for depreciation | 7 294.00 | | 3 541.00 | 7 294.00 |
7C Grand total | 7 294.00 | | 3 541.00 | 7 294.00 |
UE of which provisions and reversals: - Operating | | | 3 541.00 | |
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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 | 92 817.00 | 92 817.00 | | 92 817.00 |
8C Staff and Related Accounts | 27 482.00 | 27 482.00 | | 27 482.00 |
8D Social Security and Other Social Organizations | 10 283.00 | 10 283.00 | | 10 283.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 5 055.00 | 5 055.00 | | 5 055.00 |
VA Doubtful or disputed receivables | 2 452.00 | 2 452.00 | | 2 452.00 |
VB VAT | 13 600.00 | 13 600.00 | | 13 600.00 |
VC Group and associates | 130 753.00 | 130 753.00 | | 130 753.00 |
VG Loans with a maturity of up to one year at origin | 76 537.00 | 20 675.00 | 55 862.00 | 76 537.00 |
VH Loans with a maturity of more than one year at origin | 38 550.00 | 11 056.00 | 27 494.00 | 38 550.00 |
VI Group and Associates | 213 840.00 | 213 840.00 | | 213 840.00 |
VK Loans repaid during the year | 17 572.00 | | | 17 572.00 |
VN Other taxes, similar payments | 3 429.00 | 3 429.00 | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 680.00 | 9 680.00 | | 9 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 170.00 | 14 170.00 | | 14 170.00 |
VS Prepaid expenses | 9 482.00 | 9 482.00 | | 9 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 130.00 | 178 940.00 | 190.00 | 179 130.00 |
VW VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 848.00 | 391 492.00 | 83 356.00 | 474 848.00 |
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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 | 3 684.00 | | | 3 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 593.00 | | | 73 593.00 |
ST Other accounts | 71 285.00 | | | 71 285.00 |
XQ Rental, rental and co-ownership charges | 112 732.00 | | | 112 732.00 |
YW Business tax | 2 627.00 | | | 2 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 311.00 | | | 6 311.00 |
YY Amount of VAT collected | 60 659.00 | | | 60 659.00 |
YZ Total deductible VAT on goods and services | 50 787.00 | | | 50 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 610.00 | | | 257 610.00 |
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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 |
