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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 330.00 | | 179 330.00 | 179 330.00 |
AR Technical installations, industrial equipment and tools | 98 359.00 | 69 043.00 | 29 316.00 | 98 359.00 |
AT Other tangible assets | 255 613.00 | 213 710.00 | 41 903.00 | 255 613.00 |
BH Other financial assets | 30 659.00 | | 30 659.00 | 30 659.00 |
BJ TOTAL (I) | 563 961.00 | 282 754.00 | 281 208.00 | 563 961.00 |
BT Goods | 12 177.00 | | 12 177.00 | 12 177.00 |
BX Customers and related accounts | 3 928.00 | | 3 928.00 | 3 928.00 |
BZ Other receivables | 184 281.00 | | 184 281.00 | 184 281.00 |
CF Cash and cash equivalents | 62 780.00 | | 62 780.00 | 62 780.00 |
CH Prepaid expenses | 41 990.00 | | 41 990.00 | 41 990.00 |
CJ TOTAL (II) | 305 156.00 | | 305 156.00 | 305 156.00 |
CO Grand total (0 to V) | 869 117.00 | 282 754.00 | 586 364.00 | 869 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -93 173.00 | | | -93 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 564.00 | | | 39 564.00 |
DL TOTAL (I) | -52 608.00 | | | -52 608.00 |
DU Loans and Debts from Credit Institutions (3) | 10 998.00 | | | 10 998.00 |
DX Trade payables and related accounts | 545 716.00 | | | 545 716.00 |
DY Tax and social security liabilities | 82 255.00 | | | 82 255.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 638 972.00 | | | 638 972.00 |
EE Grand total (I to V) | 586 364.00 | | | 586 364.00 |
EG Accrued income and payables due within one year | 638 972.00 | | | 638 972.00 |
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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 | 1 123 929.00 | | 1 123 929.00 | 1 123 929.00 |
FJ Net sales | 1 123 929.00 | | 1 123 929.00 | 1 123 929.00 |
FO Operating subsidies | | | 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 1 130 196.00 | |
FS Purchases of goods (including customs duties) | | | 312 794.00 | |
FT Inventory change (goods) | | | 140.00 | |
FW Other purchases and external expenses | | | 330 619.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 316 812.00 | |
FZ Social Security Contributions | | | 92 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 009.00 | |
GE Other Expenses | | | 7 837.00 | |
GF Total Operating Expenses (II) | | | 1 090 150.00 | |
GG - OPERATING RESULT (I - II) | | | 40 046.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 700.00 | | | 3 700.00 |
A2 TOTAL ASSETS | -13 794.00 | | | -13 794.00 |
A4 Equity method investments | 1 985.00 | | | 1 985.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 140.00 | | | 1 131 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 576.00 | | | 1 091 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 564.00 | | | 39 564.00 |
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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 | 554 243.00 | | 9 719.00 | 554 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 659.00 | |
I4 DECREASES Grand Total | | | 563 961.00 | |
IO DECREASES Total including other intangible assets | | | 179 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 330.00 | | | 179 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 513.00 | | 9 459.00 | 344 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 400.00 | | 259.00 | 30 400.00 |
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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 | 263 744.00 | 19 009.00 | | 263 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 744.00 | 19 009.00 | | 263 744.00 |
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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 | 545 716.00 | 545 716.00 | | 545 716.00 |
8C Staff and Related Accounts | 36 918.00 | 36 918.00 | | 36 918.00 |
8D Social Security and Other Social Organizations | 44 398.00 | 44 398.00 | | 44 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 30 659.00 | | 30 659.00 | 30 659.00 |
UX Other trade receivables | 3 928.00 | 3 928.00 | | 3 928.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VC Group and associates | 77 638.00 | 77 638.00 | | 77 638.00 |
VH Loans with a maturity of more than one year at origin | 10 998.00 | 10 998.00 | | 10 998.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 32 365.00 | | | 32 365.00 |
VP Miscellaneous | 5 291.00 | 5 291.00 | | 5 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 516.00 | 106 516.00 | | 106 516.00 |
VS Prepaid expenses | 41 990.00 | 41 990.00 | | 41 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 858.00 | 230 199.00 | 30 659.00 | 260 858.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 972.00 | 638 972.00 | | 638 972.00 |
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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 | 8 229.00 | | | 8 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 649.00 | | | 36 649.00 |
ST Other accounts | 76 309.00 | | | 76 309.00 |
XQ Rental, rental and co-ownership charges | 131 264.00 | | | 131 264.00 |
YT Subcontracting | 86 400.00 | | | 86 400.00 |
YW Business tax | 1 938.00 | | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 167.00 | | | 10 167.00 |
YY Amount of VAT collected | 120 988.00 | | | 120 988.00 |
YZ Total deductible VAT on goods and services | 85 151.00 | | | 85 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 619.00 | | | 330 619.00 |
