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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
AH Goodwill | 138 278.00 | | 138 278.00 | 138 278.00 |
AR Technical installations, industrial equipment and tools | 160 761.00 | 133 045.00 | 27 716.00 | 160 761.00 |
AT Other tangible assets | 200 057.00 | 159 534.00 | 40 522.00 | 200 057.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 504 460.00 | 297 374.00 | 207 086.00 | 504 460.00 |
BT Goods | 17 106.00 | | 17 106.00 | 17 106.00 |
BX Customers and related accounts | 1 518.00 | | 1 518.00 | 1 518.00 |
BZ Other receivables | 18 789.00 | | 18 789.00 | 18 789.00 |
CF Cash and cash equivalents | 25 487.00 | | 25 487.00 | 25 487.00 |
CH Prepaid expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 69 240.00 | | 69 240.00 | 69 240.00 |
CO Grand total (0 to V) | 573 700.00 | 297 374.00 | 276 326.00 | 573 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 7 310.00 | 3 000.00 | | 7 310.00 |
DG Other reserves | 117 813.00 | 117 813.00 | | 117 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 829.00 | 4 310.00 | | 5 829.00 |
DL TOTAL (I) | 160 953.00 | 155 124.00 | | 160 953.00 |
DU Loans and Debts from Credit Institutions (3) | 29 471.00 | 87 702.00 | | 29 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 291.00 | 9 869.00 | | 3 291.00 |
DX Trade payables and related accounts | 44 212.00 | 40 617.00 | | 44 212.00 |
DY Tax and social security liabilities | 37 156.00 | 39 401.00 | | 37 156.00 |
EA Other liabilities | 1 243.00 | 892.00 | | 1 243.00 |
EC TOTAL (IV) | 115 373.00 | 178 480.00 | | 115 373.00 |
EE Grand total (I to V) | 276 326.00 | 333 604.00 | | 276 326.00 |
EG Accrued income and payables due within one year | 102 596.00 | 178 480.00 | | 102 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 607.00 | | |
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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 | 375 308.00 | | 375 308.00 | 375 308.00 |
FG Production sold - services | 311 332.00 | | 311 332.00 | 311 332.00 |
FJ Net sales | 686 639.00 | | 686 639.00 | 686 639.00 |
FO Operating subsidies | | | 7 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 275.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 710 346.00 | |
FS Purchases of goods (including customs duties) | | | 115 700.00 | |
FT Inventory change (goods) | | | 6 164.00 | |
FW Other purchases and external expenses | | | 258 765.00 | |
FX Taxes, duties, and similar payments | | | 11 604.00 | |
FY Salaries and Wages | | | 229 796.00 | |
FZ Social Security Contributions | | | 33 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 162.00 | |
GE Other Expenses | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 702 634.00 | |
GG - OPERATING RESULT (I - II) | | | 7 712.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 275.00 | 17 545.00 | | 16 275.00 |
A4 Equity method investments | 3 756.00 | 3 447.00 | | 3 756.00 |
HK Income tax | -100.00 | -1 500.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 346.00 | 703 948.00 | | 710 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 516.00 | 699 638.00 | | 704 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 829.00 | 4 310.00 | | 5 829.00 |
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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 | 485 070.00 | | 19 390.00 | 485 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 504 460.00 | |
IO DECREASES Total including other intangible assets | | | 143 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 073.00 | | | 143 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 427.00 | | 19 390.00 | 341 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 254 212.00 | 43 162.00 | | 254 212.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 417.00 | 43 162.00 | | 249 417.00 |
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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 | 44 212.00 | 44 212.00 | | 44 212.00 |
8C Staff and Related Accounts | 8 904.00 | 8 904.00 | | 8 904.00 |
8D Social Security and Other Social Organizations | 17 024.00 | 17 024.00 | | 17 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 1 518.00 | | | 1 518.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 29 450.00 | 16 673.00 | 12 777.00 | 29 450.00 |
VI Group and Associates | 3 291.00 | 3 291.00 | | 3 291.00 |
VJ Loans taken out during the year | 10 467.00 | | | 10 467.00 |
VK Loans repaid during the year | 57 019.00 | | | 57 019.00 |
VM Income taxes | 9 945.00 | | | 9 945.00 |
VP Miscellaneous | 5 967.00 | | | 5 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 431.00 | 10 431.00 | | 10 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | | | 1 638.00 |
VS Prepaid expenses | 6 339.00 | | | 6 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 217.00 | 26 647.00 | 570.00 | 27 217.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 373.00 | 102 596.00 | 12 777.00 | 115 373.00 |
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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 | 8 833.00 | 7 826.00 | | 8 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 661.00 | 8 495.00 | | 11 661.00 |
ST Other accounts | 124 267.00 | 133 920.00 | | 124 267.00 |
XQ Rental, rental and co-ownership charges | 80 386.00 | 80 506.00 | | 80 386.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 1 655.00 | | | 1 655.00 |
YU External personnel | 6 185.00 | | | 6 185.00 |
YV Retrocessions of fees, commissions and brokerage | 34 612.00 | 28 338.00 | | 34 612.00 |
YW Business tax | 2 771.00 | 2 729.00 | | 2 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 604.00 | 10 555.00 | | 11 604.00 |
YY Amount of VAT collected | 77 822.00 | 77 447.00 | | 77 822.00 |
YZ Total deductible VAT on goods and services | 57 086.00 | 59 538.00 | | 57 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 765.00 | 251 259.00 | | 258 765.00 |
