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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 774.00 | | 169 774.00 | 169 774.00 |
AR Technical installations, industrial equipment and tools | 118 214.00 | 103 353.00 | 14 861.00 | 118 214.00 |
AT Other tangible assets | 218 095.00 | 213 728.00 | 4 367.00 | 218 095.00 |
BJ TOTAL (I) | 508 798.00 | 317 080.00 | 191 717.00 | 508 798.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BT Goods | 10 774.00 | | 10 774.00 | 10 774.00 |
BX Customers and related accounts | 228 273.00 | 5 400.00 | 222 873.00 | 228 273.00 |
BZ Other receivables | 31 260.00 | | 31 260.00 | 31 260.00 |
CF Cash and cash equivalents | 167 229.00 | | 167 229.00 | 167 229.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 443 303.00 | 5 400.00 | 437 903.00 | 443 303.00 |
CO Grand total (0 to V) | 952 100.00 | 322 480.00 | 629 620.00 | 952 100.00 |
CU Other investments | 2 715.00 | | 2 715.00 | 2 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 29 728.00 | 29 728.00 | | 29 728.00 |
DH Retained earnings | 359 533.00 | 374 160.00 | | 359 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 951.00 | -14 626.00 | | 30 951.00 |
DL TOTAL (I) | 428 597.00 | 397 646.00 | | 428 597.00 |
DQ Provisions for Expenses | 1 301.00 | 1 827.00 | | 1 301.00 |
DR TOTAL (IV) | 1 301.00 | 1 827.00 | | 1 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 738.00 | 38 739.00 | | 21 738.00 |
DX Trade payables and related accounts | 147 607.00 | 15 552.00 | | 147 607.00 |
DY Tax and social security liabilities | 30 334.00 | 35 906.00 | | 30 334.00 |
EA Other liabilities | 42.00 | 641.00 | | 42.00 |
EC TOTAL (IV) | 199 721.00 | 90 839.00 | | 199 721.00 |
EE Grand total (I to V) | 629 620.00 | 490 311.00 | | 629 620.00 |
EG Accrued income and payables due within one year | 199 721.00 | 90 839.00 | | 199 721.00 |
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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 | 748 044.00 | 38 182.00 | 786 226.00 | 748 044.00 |
FJ Net sales | 748 044.00 | 38 182.00 | 786 226.00 | 748 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FR Total operating income (I) | | | 788 053.00 | |
FS Purchases of goods (including customs duties) | | | 359 924.00 | |
FT Inventory change (goods) | | | -8 098.00 | |
FU Purchases of raw materials and other supplies | | | 29 514.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 196 162.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 135 145.00 | |
FZ Social Security Contributions | | | 47 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 779 681.00 | |
GG - OPERATING RESULT (I - II) | | | 8 371.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 606.00 | | |
A2 TOTAL ASSETS | 784.00 | 650.00 | | 784.00 |
HA Exceptional income from management transactions | 15 864.00 | 4.00 | | 15 864.00 |
HD Total exceptional income (VII) | 15 864.00 | 4.00 | | 15 864.00 |
HE Exceptional expenses on management operations | 1 561.00 | 582.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 582.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 303.00 | -578.00 | | 14 303.00 |
HK Income tax | -8 209.00 | | | -8 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 984.00 | 832 314.00 | | 803 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 033.00 | 846 940.00 | | 773 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 951.00 | -14 626.00 | | 30 951.00 |
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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 | 507 448.00 | | 1 350.00 | 507 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | | | 508 798.00 | |
IO DECREASES Total including other intangible assets | | | 169 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 774.00 | | | 169 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 958.00 | | 1 350.00 | 334 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | | 2 715.00 |
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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 | 308 178.00 | 8 903.00 | | 308 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 178.00 | 8 903.00 | | 308 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 827.00 | 1 301.00 | 1 827.00 | 1 827.00 |
5Z Total provisions for risks and expenses | 1 827.00 | 1 301.00 | 1 827.00 | 1 827.00 |
6T Receivables | | 5 400.00 | | |
7B Total provisions for depreciation | | 5 400.00 | | |
7C Grand total | 1 827.00 | 6 701.00 | 1 827.00 | 1 827.00 |
UE of which provisions and reversals: - Operating | | 6 701.00 | 1 827.00 | |
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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 | 147 607.00 | 147 607.00 | | 147 607.00 |
8C Staff and Related Accounts | 15 234.00 | 15 234.00 | | 15 234.00 |
8D Social Security and Other Social Organizations | 6 647.00 | 6 647.00 | | 6 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 222 873.00 | | | 222 873.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 9 210.00 | | | 9 210.00 |
VI Group and Associates | 21 738.00 | 21 738.00 | | 21 738.00 |
VM Income taxes | 16 116.00 | | | 16 116.00 |
VP Miscellaneous | 5 187.00 | | | 5 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | | | 613.00 |
VS Prepaid expenses | 5 318.00 | | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 851.00 | 264 851.00 | | 264 851.00 |
VW VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 721.00 | 199 721.00 | | 199 721.00 |
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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 | 3 093.00 | 1 807.00 | | 3 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 105.00 | 8 055.00 | | 7 105.00 |
ST Other accounts | 135 004.00 | 136 564.00 | | 135 004.00 |
XQ Rental, rental and co-ownership charges | 53 171.00 | 55 132.00 | | 53 171.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 817.00 | 849.00 | | 817.00 |
YV Retrocessions of fees, commissions and brokerage | 64.00 | | | 64.00 |
YW Business tax | 1 560.00 | 1 556.00 | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 653.00 | 3 363.00 | | 4 653.00 |
YY Amount of VAT collected | 40 169.00 | 42 123.00 | | 40 169.00 |
YZ Total deductible VAT on goods and services | 35 234.00 | 42 389.00 | | 35 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 162.00 | 200 600.00 | | 196 162.00 |
