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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 | 8 504.00 | 7 516.00 | 985.00 | 8 504.00 |
AH Goodwill | 134 003.00 | | 134 003.00 | 134 003.00 |
AP Buildings | 163 517.00 | 71 984.00 | 91 533.00 | 163 517.00 |
AR Technical installations, industrial equipment and tools | 53 509.00 | 48 525.00 | 4 983.00 | 53 509.00 |
AT Other tangible assets | 34 483.00 | 27 893.00 | 6 590.00 | 34 483.00 |
BJ TOTAL (I) | 394 016.00 | 155 918.00 | 238 098.00 | 394 016.00 |
BZ Other receivables | 628 432.00 | | 628 432.00 | 628 432.00 |
CF Cash and cash equivalents | 2 538.00 | | 2 538.00 | 2 538.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 650 969.00 | | 650 969.00 | 650 969.00 |
CO Grand total (0 to V) | 1 044 985.00 | 155 918.00 | 889 067.00 | 1 044 985.00 |
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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 |
DH Retained earnings | 734 854.00 | | | 734 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 772.00 | | | 26 772.00 |
DL TOTAL (I) | 770 427.00 | | | 770 427.00 |
DU Loans and Debts from Credit Institutions (3) | 96 377.00 | | | 96 377.00 |
DX Trade payables and related accounts | 7 886.00 | | | 7 886.00 |
DY Tax and social security liabilities | 14 171.00 | | | 14 171.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 118 640.00 | | | 118 640.00 |
EE Grand total (I to V) | 889 067.00 | | | 889 067.00 |
EG Accrued income and payables due within one year | 118 640.00 | | | 118 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 211.00 | | | 14 211.00 |
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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 | 535 388.00 | | 535 388.00 | 535 388.00 |
FJ Net sales | 535 388.00 | | 535 388.00 | 535 388.00 |
FO Operating subsidies | | | 5 667.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 541 071.00 | |
FW Other purchases and external expenses | | | 176 053.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 223 030.00 | |
FZ Social Security Contributions | | | 58 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 473 688.00 | |
GG - OPERATING RESULT (I - II) | | | 67 383.00 | |
GI Supported loss or transferred profit (IV) | | | 26 207.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 211.00 | | | 46 211.00 |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | | | 672.00 |
HK Income tax | 8 779.00 | | | 8 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 743.00 | | | 541 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 971.00 | | | 514 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 772.00 | | | 26 772.00 |
HP References: Equipment leasing | 9 370.00 | | | 9 370.00 |
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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 | 384 649.00 | | 9 367.00 | 384 649.00 |
I4 DECREASES Grand Total | | | 394 016.00 | |
IO DECREASES Total including other intangible assets | | | 142 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 422.00 | | 1 085.00 | 141 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 227.00 | | 8 282.00 | 243 227.00 |
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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 | 144 345.00 | 11 572.00 | | 144 345.00 |
PE DEPRECIATION Total including other intangible assets | 7 399.00 | 117.00 | | 7 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 946.00 | 11 455.00 | | 136 946.00 |
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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 | 7 886.00 | 7 886.00 | | 7 886.00 |
8C Staff and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
8D Social Security and Other Social Organizations | 4 891.00 | 4 891.00 | | 4 891.00 |
8E Income Taxes | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 274 685.00 | 274 685.00 | | 274 685.00 |
VG Loans with a maturity of up to one year at origin | 14 217.00 | 14 217.00 | | 14 217.00 |
VH Loans with a maturity of more than one year at origin | 96 377.00 | 96 377.00 | | 96 377.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 533.00 | | | 10 533.00 |
VM Income taxes | 14 606.00 | 14 606.00 | | 14 606.00 |
VN Other taxes, similar payments | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 707.00 | 336 707.00 | | 336 707.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 432.00 | 648 432.00 | | 648 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 640.00 | 118 640.00 | | 118 640.00 |
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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 | 2 705.00 | | | 2 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 610.00 | | | 12 610.00 |
ST Other accounts | 161 105.00 | | | 161 105.00 |
XQ Rental, rental and co-ownership charges | 2 339.00 | | | 2 339.00 |
YQ Equipment leasing commitment | 9.00 | | | 9.00 |
YU External personnel | 1.00 | | | 1.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 403.00 | | | 4 403.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 053.00 | | | 176 053.00 |
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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 | 2.00 | | | 2.00 |
