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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 883.00 | | 294 883.00 | 294 883.00 |
AJ Other Intangible Assets | 3 196.00 | | 3 196.00 | 3 196.00 |
AR Technical installations, industrial equipment and tools | 18 712.00 | 14 721.00 | 3 990.00 | 18 712.00 |
AT Other tangible assets | 313 549.00 | 254 095.00 | 59 454.00 | 313 549.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 776.00 | | 10 776.00 | 10 776.00 |
BJ TOTAL (I) | 641 272.00 | 268 816.00 | 372 456.00 | 641 272.00 |
BT Goods | 231 920.00 | | 231 920.00 | 231 920.00 |
BX Customers and related accounts | 35 176.00 | | 35 176.00 | 35 176.00 |
BZ Other receivables | 15 622.00 | | 15 622.00 | 15 622.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 24 122.00 | | 24 122.00 | 24 122.00 |
CJ TOTAL (II) | 310 840.00 | | 310 840.00 | 310 840.00 |
CO Grand total (0 to V) | 952 112.00 | 268 816.00 | 683 296.00 | 952 112.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | | | 24 800.00 |
DF Regulated reserves (1) | 190 681.00 | | | 190 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 447.00 | | | 15 447.00 |
DL TOTAL (I) | 478 928.00 | | | 478 928.00 |
DU Loans and Debts from Credit Institutions (3) | 75 859.00 | | | 75 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 406.00 | | | 4 406.00 |
DX Trade payables and related accounts | 78 596.00 | | | 78 596.00 |
DY Tax and social security liabilities | 45 508.00 | | | 45 508.00 |
EC TOTAL (IV) | 204 369.00 | | | 204 369.00 |
EE Grand total (I to V) | 683 296.00 | | | 683 296.00 |
EG Accrued income and payables due within one year | 145 732.00 | | | 145 732.00 |
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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 | 640 039.00 | 1 417.00 | 641 456.00 | 640 039.00 |
FG Production sold - services | 9 067.00 | | 9 067.00 | 9 067.00 |
FJ Net sales | 649 106.00 | 1 417.00 | 650 524.00 | 649 106.00 |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 651 274.00 | |
FS Purchases of goods (including customs duties) | | | 276 463.00 | |
FT Inventory change (goods) | | | -52 448.00 | |
FW Other purchases and external expenses | | | 120 101.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 182 323.00 | |
FZ Social Security Contributions | | | 96 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 228.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 648 462.00 | |
GG - OPERATING RESULT (I - II) | | | 2 812.00 | |
GH Attributed profit or transferred loss (III) | | | 14 291.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 993.00 | | | 665 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 546.00 | | | 650 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 447.00 | | | 15 447.00 |
HP References: Equipment leasing | 5 650.00 | | | 5 650.00 |
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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 | 624 008.00 | | 44 216.00 | 624 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 290.00 | 10 932.00 | |
I4 DECREASES Grand Total | | 26 951.00 | 641 272.00 | |
IO DECREASES Total including other intangible assets | | | 298 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 661.00 | 332 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 079.00 | | | 298 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 706.00 | | 40 216.00 | 313 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 222.00 | | 4 000.00 | 12 222.00 |
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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 | 267 250.00 | 23 228.00 | 21 661.00 | 267 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 250.00 | 23 228.00 | 21 661.00 | 267 250.00 |
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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 | 78 596.00 | 78 596.00 | | 78 596.00 |
8C Staff and Related Accounts | 17 731.00 | 17 731.00 | | 17 731.00 |
8D Social Security and Other Social Organizations | 17 664.00 | 17 664.00 | | 17 664.00 |
UT Other financial assets | 10 776.00 | | | 10 776.00 |
UX Other trade receivables | 35 176.00 | | | 35 176.00 |
VB VAT | 6 077.00 | | | 6 077.00 |
VH Loans with a maturity of more than one year at origin | 75 859.00 | 17 222.00 | 58 637.00 | 75 859.00 |
VI Group and Associates | 4 406.00 | 4 406.00 | | 4 406.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 17 561.00 | | | 17 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 545.00 | | | 9 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 574.00 | 50 798.00 | 10 776.00 | 61 574.00 |
VW VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 369.00 | 145 732.00 | 58 637.00 | 204 369.00 |
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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 | 444.00 | | | 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 044.00 | | | 9 044.00 |
ST Other accounts | 59 965.00 | | | 59 965.00 |
XQ Rental, rental and co-ownership charges | 49 000.00 | | | 49 000.00 |
YT Subcontracting | 2 091.00 | | | 2 091.00 |
YW Business tax | 1 235.00 | | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 679.00 | | | 1 679.00 |
YY Amount of VAT collected | 129.00 | | | 129.00 |
YZ Total deductible VAT on goods and services | 63 801.00 | | | 63 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 101.00 | | | 120 101.00 |
