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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 500.00 | 1 500.00 | 18 000.00 | 19 500.00 |
028 Tangible Assets | 1 102 691.00 | 512 538.00 | 590 153.00 | 1 102 691.00 |
040 Financial Assets | 20 300.00 | | 20 300.00 | 20 300.00 |
044 Total Fixed Assets | 1 142 491.00 | 514 038.00 | 628 453.00 | 1 142 491.00 |
050 Raw materials, supplies, in progress | 18 688.00 | | 18 688.00 | 18 688.00 |
068 Receivables – Trade and related accounts | 69 856.00 | | 69 856.00 | 69 856.00 |
072 Receivables – Other | 344 202.00 | | 344 202.00 | 344 202.00 |
084 Cash | 9 278.00 | | 9 278.00 | 9 278.00 |
092 Prepaid expenses | 56 467.00 | | 56 467.00 | 56 467.00 |
096 Total Current Assets + Prepaid Expenses | 498 491.00 | | 498 491.00 | 498 491.00 |
110 Total Assets | 1 640 981.00 | 514 038.00 | 1 126 943.00 | 1 640 981.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 105 597.00 | |
136 Profit for the Year | | | 45 304.00 | |
142 Total Equity - Total I | | | 159 701.00 | |
156 Loans and similar debts | | | 248 063.00 | |
166 Suppliers and related accounts | | | 407 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 283.00 | | |
172 Other debts | | | 311 284.00 | |
176 Total debts | | | 967 243.00 | |
180 Liabilities Total | | | 1 126 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 397.00 | |
195 Of which payables due in more than one year | | | 159 557.00 | |
AF Concessions, Patents and Similar Rights | 19 500.00 | 1 500.00 | 18 000.00 | 19 500.00 |
AP Buildings | 1 426.00 | 132.00 | 1 294.00 | 1 426.00 |
AR Technical installations, industrial equipment and tools | 180 963.00 | 104 768.00 | 76 195.00 | 180 963.00 |
AT Other tangible assets | 999 503.00 | 530 555.00 | 468 948.00 | 999 503.00 |
AV Fixed assets in progress | 194 980.00 | | 194 980.00 | 194 980.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 1 220 267.00 | 636 823.00 | 583 444.00 | 1 220 267.00 |
BL Raw materials, supplies | 15 553.00 | | 15 553.00 | 15 553.00 |
BV Advances and down payments on orders | 17 739.00 | | 17 739.00 | 17 739.00 |
BX Customers and related accounts | 47 001.00 | | 47 001.00 | 47 001.00 |
BZ Other receivables | 337 375.00 | | 337 375.00 | 337 375.00 |
CF Cash and cash equivalents | 18 833.00 | | 18 833.00 | 18 833.00 |
CH Prepaid expenses | 57 852.00 | | 57 852.00 | 57 852.00 |
CJ TOTAL (II) | 494 352.00 | | 494 352.00 | 494 352.00 |
CO Grand total (0 to V) | 1 714 619.00 | 636 823.00 | 1 077 796.00 | 1 714 619.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 791 343.00 | | | 1 791 343.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 1 791 362.00 | | | 1 791 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 500 569.00 | | | 500 569.00 |
240 Inventory changes (raw materials and supplies) | 4 097.00 | | | 4 097.00 |
242 Other external expenses | 378 531.00 | | | 378 531.00 |
243 (including business tax) | 3 774.00 | | | 3 774.00 |
244 Taxes, duties and similar payments | 20 578.00 | | | 20 578.00 |
250 Staff compensation | 554 575.00 | | | 554 575.00 |
252 Social security contributions | 144 395.00 | | | 144 395.00 |
254 Depreciation and amortization | 131 391.00 | | | 131 391.00 |
262 Other expenses | 1 802.00 | | | 1 802.00 |
264 Total operating expenses | 1 735 937.00 | | | 1 735 937.00 |
270 Operating profit | 55 425.00 | | | 55 425.00 |
294 Financial expenses | 5 553.00 | | | 5 553.00 |
300 Exceptional expenses | 4 569.00 | | | 4 569.00 |
310 Profit or loss | 45 304.00 | | | 45 304.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 150 901.00 | | | 150 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 715.00 | | | 40 715.00 |
DL TOTAL (I) | 200 415.00 | | | 200 415.00 |
DU Loans and Debts from Credit Institutions (3) | 167 918.00 | | | 167 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 652.00 | | | 218 652.00 |
DX Trade payables and related accounts | 398 459.00 | | | 398 459.00 |
DY Tax and social security liabilities | 92 351.00 | | | 92 351.00 |
EC TOTAL (IV) | 877 381.00 | | | 877 381.00 |
EE Grand total (I to V) | 1 077 796.00 | | | 1 077 796.00 |
EG Accrued income and payables due within one year | 807 988.00 | | | 807 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 361.00 | | | 8 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 827.00 | | | 7 827.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 088.00 | | | 29 088.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 481.00 | | | 50 481.00 |
490 Total Fixed Assets (Gross Value) | 1 052 093.00 | | | 1 052 093.00 |
492 Total Fixed Assets (Increases) | 90 397.00 | | | 90 397.00 |
FD Production sold - goods | 1 401 472.00 | | 1 401 472.00 | 1 401 472.00 |
FG Production sold - services | 330.00 | | 330.00 | 330.00 |
FJ Net sales | 1 401 802.00 | | 1 401 802.00 | 1 401 802.00 |
FO Operating subsidies | | | 80 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 1 402 691.00 | |
FU Purchases of raw materials and other supplies | | | 396 416.00 | |
FV Inventory change (raw materials and supplies) | | | 3 134.00 | |
FW Other purchases and external expenses | | | 334 356.00 | |
FX Taxes, duties, and similar payments | | | 21 323.00 | |
FY Salaries and Wages | | | 412 158.00 | |
FZ Social Security Contributions | | | 115 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 785.00 | |
GE Other Expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 1 408 642.00 | |
GG - OPERATING RESULT (I - II) | | | -5 951.00 | |
GR Interest and similar expenses | | | 6 816.00 | |
GU Total financial expenses (VI) | | | 6 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 767.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 217 567.00 | | | 217 567.00 |
378 Amount of deductible VAT on goods and services | 77 884.00 | | | 77 884.00 |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 918.00 | | | 1 918.00 |
HA Exceptional income from management transactions | 57 598.00 | | | 57 598.00 |
HD Total exceptional income (VII) | 57 598.00 | | | 57 598.00 |
HE Exceptional expenses on management operations | 4 116.00 | | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 482.00 | | | 53 482.00 |
HK Income tax | 6 453.00 | | | 6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 289.00 | | | 1 460 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 574.00 | | | 1 419 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 715.00 | | | 40 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 142 491.00 | | 77 776.00 | 1 142 491.00 |
376 Average staff size | 7.00 | | | 7.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | | 1 220 267.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 691.00 | | 77 776.00 | 1 102 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 514 038.00 | 122 785.00 | | 514 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 538.00 | 122 785.00 | | 512 538.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 398 459.00 | 398 459.00 | | 398 459.00 |
8C Staff and Related Accounts | 53 703.00 | 53 703.00 | | 53 703.00 |
8D Social Security and Other Social Organizations | 16 899.00 | 16 899.00 | | 16 899.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
UX Other trade receivables | 47 001.00 | 47 001.00 | | 47 001.00 |
UY Staff and related accounts | 14 273.00 | 14 273.00 | | 14 273.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 73 472.00 | 73 472.00 | | 73 472.00 |
VG Loans with a maturity of up to one year at origin | 8 361.00 | 8 361.00 | | 8 361.00 |
VH Loans with a maturity of more than one year at origin | 159 557.00 | 90 164.00 | 69 393.00 | 159 557.00 |
VI Group and Associates | 218 652.00 | 218 652.00 | | 218 652.00 |
VJ Loans taken out during the year | 146 132.00 | | | 146 132.00 |
VK Loans repaid during the year | 88 506.00 | | | 88 506.00 |
VM Income taxes | 56 122.00 | 56 122.00 | | 56 122.00 |
VN Other taxes, similar payments | 219.00 | 219.00 | | 219.00 |
VP Miscellaneous | 70 089.00 | 70 089.00 | | 70 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 596.00 | 21 596.00 | | 21 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 508.00 | 193 508.00 | | 193 508.00 |
VS Prepaid expenses | 57 852.00 | 57 852.00 | | 57 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 527.00 | 442 227.00 | 20 300.00 | 462 527.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 381.00 | 807 988.00 | 69 393.00 | 877 381.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 17 915.00 | | | 17 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 425.00 | | | 66 425.00 |
ST Other accounts | 108 804.00 | | | 108 804.00 |
XQ Rental, rental and co-ownership charges | 94 840.00 | | | 94 840.00 |
YS Bills discounted but not yet due | 10 600.00 | | | 10 600.00 |
YU External personnel | 64 287.00 | | | 64 287.00 |
YW Business tax | 3 408.00 | | | 3 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 323.00 | | | 21 323.00 |
YY Amount of VAT collected | 171 167.00 | | | 171 167.00 |
YZ Total deductible VAT on goods and services | 62 948.00 | | | 62 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 356.00 | | | 334 356.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 12.00 | | | 12.00 |
