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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 27 461.00 | 24 291.00 | 3 171.00 | 27 461.00 |
AT Other tangible assets | 246 224.00 | 237 435.00 | 8 789.00 | 246 224.00 |
BJ TOTAL (I) | 401 751.00 | 263 792.00 | 137 959.00 | 401 751.00 |
BL Raw materials, supplies | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 15 160.00 | | 15 160.00 | 15 160.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 15 141.00 | | 15 141.00 | 15 141.00 |
CJ TOTAL (II) | 37 576.00 | | 37 576.00 | 37 576.00 |
CO Grand total (0 to V) | 439 327.00 | 263 792.00 | 175 535.00 | 439 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 80 301.00 | 69 651.00 | | 80 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 180.00 | 10 650.00 | | 4 180.00 |
DL TOTAL (I) | 130 681.00 | 126 501.00 | | 130 681.00 |
DU Loans and Debts from Credit Institutions (3) | 13 386.00 | 23 531.00 | | 13 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 977.00 | 3 852.00 | | 6 977.00 |
DX Trade payables and related accounts | 2 244.00 | 7 188.00 | | 2 244.00 |
DY Tax and social security liabilities | 22 248.00 | 8 769.00 | | 22 248.00 |
EC TOTAL (IV) | 44 854.00 | 43 340.00 | | 44 854.00 |
EE Grand total (I to V) | 175 535.00 | 169 840.00 | | 175 535.00 |
EG Accrued income and payables due within one year | 44 854.00 | 43 340.00 | | 44 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 761.00 | | |
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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 | 579 191.00 | | 579 191.00 | 579 191.00 |
FJ Net sales | 579 191.00 | | 579 191.00 | 579 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 262.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 583 455.00 | |
FU Purchases of raw materials and other supplies | | | 136 089.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 136 954.00 | |
FX Taxes, duties, and similar payments | | | 20 343.00 | |
FY Salaries and Wages | | | 186 798.00 | |
FZ Social Security Contributions | | | 68 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 185.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 558 412.00 | |
GG - OPERATING RESULT (I - II) | | | 25 044.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 262.00 | -1 080.00 | | 4 262.00 |
A2 TOTAL ASSETS | 52 722.00 | 72 770.00 | | 52 722.00 |
HJ Employee participation in company results | 16 965.00 | 16 965.00 | | 16 965.00 |
HK Income tax | 1 926.00 | | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 455.00 | 552 809.00 | | 583 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 275.00 | 542 159.00 | | 579 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 180.00 | 10 650.00 | | 4 180.00 |
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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 | 398 864.00 | | 2 888.00 | 398 864.00 |
I4 DECREASES Grand Total | | | 401 751.00 | |
IO DECREASES Total including other intangible assets | | | 128 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 066.00 | | | 128 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 798.00 | | 2 888.00 | 270 798.00 |
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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 | 253 759.00 | 10 033.00 | | 253 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 693.00 | 10 033.00 | | 251 693.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8C Staff and Related Accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
8D Social Security and Other Social Organizations | 18 262.00 | 18 262.00 | | 18 262.00 |
UX Other trade receivables | 15 160.00 | | | 15 160.00 |
VH Loans with a maturity of more than one year at origin | 13 386.00 | 13 386.00 | | 13 386.00 |
VI Group and Associates | 6 977.00 | 6 977.00 | | 6 977.00 |
VJ Loans taken out during the year | 1 895.00 | | | 1 895.00 |
VK Loans repaid during the year | 10 280.00 | | | 10 280.00 |
VM Income taxes | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 745.00 | 16 745.00 | | 16 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 854.00 | 44 854.00 | | 44 854.00 |
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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 | 19 387.00 | 20 221.00 | | 19 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 148.00 | 2 515.00 | | 6 148.00 |
ST Other accounts | 108 722.00 | 110 348.00 | | 108 722.00 |
XQ Rental, rental and co-ownership charges | 22 084.00 | 22 223.00 | | 22 084.00 |
YW Business tax | 956.00 | 951.00 | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 343.00 | 21 172.00 | | 20 343.00 |
YY Amount of VAT collected | 820.00 | 16 668.00 | | 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 954.00 | 135 086.00 | | 136 954.00 |
