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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 49 580.00 | 6 487.00 | 43 092.00 | 49 580.00 |
AT Other tangible assets | 3 915.00 | 560.00 | 3 354.00 | 3 915.00 |
BH Other financial assets | 5 373.00 | | 5 373.00 | 5 373.00 |
BJ TOTAL (I) | 758 963.00 | 9 644.00 | 749 319.00 | 758 963.00 |
BT Goods | 139 843.00 | | 139 843.00 | 139 843.00 |
BZ Other receivables | 12 370.00 | | 12 370.00 | 12 370.00 |
CF Cash and cash equivalents | 335 297.00 | | 335 297.00 | 335 297.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 495 728.00 | | 495 728.00 | 495 728.00 |
CO Grand total (0 to V) | 1 254 692.00 | 9 644.00 | 1 245 047.00 | 1 254 692.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 189 777.00 | | | 189 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 728.00 | | | 197 728.00 |
DL TOTAL (I) | 388 825.00 | | | 388 825.00 |
DU Loans and Debts from Credit Institutions (3) | 468 505.00 | | | 468 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 600.00 | | | 150 600.00 |
DW Advances and down payments received on current orders | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 112 333.00 | | | 112 333.00 |
DY Tax and social security liabilities | 123 872.00 | | | 123 872.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 856 222.00 | | | 856 222.00 |
EE Grand total (I to V) | 1 245 047.00 | | | 1 245 047.00 |
EG Accrued income and payables due within one year | 485 305.00 | | | 485 305.00 |
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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 | 1 026 418.00 | 89 871.00 | 1 116 290.00 | 1 026 418.00 |
FG Production sold - services | 293.00 | | 293.00 | 293.00 |
FJ Net sales | 1 026 712.00 | 89 871.00 | 1 116 584.00 | 1 026 712.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 116 694.00 | |
FS Purchases of goods (including customs duties) | | | 390 592.00 | |
FT Inventory change (goods) | | | -12 248.00 | |
FW Other purchases and external expenses | | | 80 198.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 261 047.00 | |
FZ Social Security Contributions | | | 96 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 511.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 826 700.00 | |
GG - OPERATING RESULT (I - II) | | | 289 994.00 | |
GL Other interest and similar income | | | 4 709.00 | |
GP Total financial income (V) | | | 4 709.00 | |
GR Interest and similar expenses | | | 10 318.00 | |
GU Total financial expenses (VI) | | | 10 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 273.00 | | | 273.00 |
HK Income tax | 86 657.00 | | | 86 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 403.00 | | | 1 121 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 675.00 | | | 923 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 728.00 | | | 197 728.00 |
HP References: Equipment leasing | 5 443.00 | | | 5 443.00 |
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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 | 716 474.00 | 94.00 | 45 395.00 | 716 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 873.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 758 963.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 697 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 53 495.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 697 595.00 | | | 697 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 100.00 | | 45 395.00 | 11 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 778.00 | 94.00 | | 7 778.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 4 132.00 | 5 511.00 | | 4 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536.00 | 5 511.00 | | 1 536.00 |
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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 | 112 333.00 | 112 333.00 | | 112 333.00 |
8C Staff and Related Accounts | 10 422.00 | 10 422.00 | | 10 422.00 |
8D Social Security and Other Social Organizations | 63 948.00 | 63 948.00 | | 63 948.00 |
8E Income Taxes | 35 324.00 | 35 324.00 | | 35 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 5 373.00 | | | 5 373.00 |
VB VAT | 4 202.00 | | | 4 202.00 |
VC Group and associates | 8 168.00 | | | 8 168.00 |
VH Loans with a maturity of more than one year at origin | 468 505.00 | 98 431.00 | 370 073.00 | 468 505.00 |
VI Group and Associates | 150 600.00 | 150 600.00 | | 150 600.00 |
VK Loans repaid during the year | 96 854.00 | | | 96 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 8 216.00 | | | 8 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 959.00 | 20 586.00 | 5 373.00 | 25 959.00 |
VW VAT | 13 914.00 | 13 914.00 | | 13 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 378.00 | 485 305.00 | 370 073.00 | 855 378.00 |
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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 | 3 635.00 | | | 3 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 078.00 | | | 13 078.00 |
ST Other accounts | 54 364.00 | | | 54 364.00 |
XQ Rental, rental and co-ownership charges | 12 754.00 | | | 12 754.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 5 444.00 | | | 5 444.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 587.00 | | | 4 587.00 |
YY Amount of VAT collected | 205 284.00 | | | 205 284.00 |
YZ Total deductible VAT on goods and services | 91 106.00 | | | 91 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 198.00 | | | 80 198.00 |
