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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 4 000.00 | 430.00 | 3 570.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 118 691.00 | 35 126.00 | 83 565.00 | 118 691.00 |
AT Other tangible assets | 511 149.00 | 107 442.00 | 403 706.00 | 511 149.00 |
BH Other financial assets | 8 743.00 | | 8 743.00 | 8 743.00 |
BJ TOTAL (I) | 1 042 582.00 | 142 998.00 | 899 584.00 | 1 042 582.00 |
BT Goods | 10 440.00 | | 10 440.00 | 10 440.00 |
BZ Other receivables | 48 016.00 | | 48 016.00 | 48 016.00 |
CF Cash and cash equivalents | 40 054.00 | | 40 054.00 | 40 054.00 |
CH Prepaid expenses | 18 130.00 | | 18 130.00 | 18 130.00 |
CJ TOTAL (II) | 116 641.00 | | 116 641.00 | 116 641.00 |
CO Grand total (0 to V) | 1 159 223.00 | 142 998.00 | 1 016 225.00 | 1 159 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 680 932.00 | | | 680 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 513.00 | | | 206 513.00 |
DX Trade payables and related accounts | 41 962.00 | | | 41 962.00 |
DY Tax and social security liabilities | 48 819.00 | | | 48 819.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 991 225.00 | | | 991 225.00 |
EE Grand total (I to V) | 1 016 225.00 | | | 1 016 225.00 |
EG Accrued income and payables due within one year | 441 577.00 | | | 441 577.00 |
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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 | 840 988.00 | | 840 988.00 | 840 988.00 |
FJ Net sales | 840 988.00 | | 840 988.00 | 840 988.00 |
FO Operating subsidies | | | 5 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 861 852.00 | |
FS Purchases of goods (including customs duties) | | | 253 902.00 | |
FT Inventory change (goods) | | | -1 140.00 | |
FW Other purchases and external expenses | | | 152 319.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 280 594.00 | |
FZ Social Security Contributions | | | 56 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 435.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 841 779.00 | |
GG - OPERATING RESULT (I - II) | | | 20 073.00 | |
GR Interest and similar expenses | | | 10 390.00 | |
GU Total financial expenses (VI) | | | 10 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 895.00 | | | 14 895.00 |
A4 Equity method investments | 1 462.00 | | | 1 462.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 9 810.00 | | | 9 810.00 |
HH Total exceptional expenses (VIII) | 9 810.00 | | | 9 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 684.00 | | | -9 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 978.00 | | | 861 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 978.00 | | | 861 978.00 |
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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 | 1 033 692.00 | | 8 890.00 | 1 033 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 743.00 | |
I4 DECREASES Grand Total | | | 1 042 582.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 949.00 | | 8 890.00 | 624 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 743.00 | | | 8 743.00 |
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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 | 53 563.00 | 89 435.00 | | 53 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 563.00 | 89 435.00 | | 53 563.00 |
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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 | 41 962.00 | 41 962.00 | | 41 962.00 |
8C Staff and Related Accounts | 18 726.00 | 18 726.00 | | 18 726.00 |
8D Social Security and Other Social Organizations | 21 404.00 | 21 404.00 | | 21 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 8 743.00 | | | 8 743.00 |
VB VAT | 1 803.00 | | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 131 284.00 | 131 284.00 | | 131 284.00 |
VH Loans with a maturity of more than one year at origin | 549 648.00 | | 501 991.00 | 549 648.00 |
VI Group and Associates | 206 513.00 | 206 513.00 | | 206 513.00 |
VK Loans repaid during the year | 129 341.00 | | | 129 341.00 |
VM Income taxes | 15 311.00 | | | 15 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 902.00 | | | 30 902.00 |
VS Prepaid expenses | 18 130.00 | | | 18 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 889.00 | 66 146.00 | 8 743.00 | 74 889.00 |
VW VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 225.00 | 441 577.00 | 501 991.00 | 991 225.00 |
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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 | 6 748.00 | | | 6 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 457.00 | | | 13 457.00 |
ST Other accounts | 71 897.00 | | | 71 897.00 |
XQ Rental, rental and co-ownership charges | 66 965.00 | | | 66 965.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 1 798.00 | | | 1 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 546.00 | | | 8 546.00 |
YY Amount of VAT collected | 101 930.00 | | | 101 930.00 |
YZ Total deductible VAT on goods and services | 51 387.00 | | | 51 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 319.00 | | | 152 319.00 |
