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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 2 214 000.00 | | 2 214 000.00 | 2 214 000.00 |
AP Buildings | 732 156.00 | 495 308.00 | 236 847.00 | 732 156.00 |
AR Technical installations, industrial equipment and tools | 534 056.00 | 466 785.00 | 67 270.00 | 534 056.00 |
AT Other tangible assets | 117 461.00 | 80 411.00 | 37 050.00 | 117 461.00 |
BH Other financial assets | 66 017.00 | | 66 017.00 | 66 017.00 |
BJ TOTAL (I) | 3 665 010.00 | 1 043 825.00 | 2 621 185.00 | 3 665 010.00 |
BL Raw materials, supplies | 52 351.00 | | 52 351.00 | 52 351.00 |
BT Goods | 3 714.00 | | 3 714.00 | 3 714.00 |
BX Customers and related accounts | 143 452.00 | | 143 452.00 | 143 452.00 |
BZ Other receivables | 128 513.00 | | 128 513.00 | 128 513.00 |
CF Cash and cash equivalents | 162 158.00 | | 162 158.00 | 162 158.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 497 464.00 | | 497 464.00 | 497 464.00 |
CO Grand total (0 to V) | 4 162 475.00 | 1 043 825.00 | 3 118 650.00 | 4 162 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 799 861.00 | | | 799 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 632.00 | | | 300 632.00 |
DL TOTAL (I) | 1 210 494.00 | | | 1 210 494.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 944.00 | | | 1 195 944.00 |
DX Trade payables and related accounts | 313 828.00 | | | 313 828.00 |
DY Tax and social security liabilities | 248 383.00 | | | 248 383.00 |
EC TOTAL (IV) | 1 908 156.00 | | | 1 908 156.00 |
EE Grand total (I to V) | 3 118 650.00 | | | 3 118 650.00 |
EG Accrued income and payables due within one year | 1 908 156.00 | | | 1 908 156.00 |
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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 | 3 866 791.00 | 6 680.00 | 3 873 472.00 | 3 866 791.00 |
FG Production sold - services | 14 600.00 | | 14 600.00 | 14 600.00 |
FJ Net sales | 3 881 392.00 | 6 680.00 | 3 888 072.00 | 3 881 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 441.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 3 911 260.00 | |
FS Purchases of goods (including customs duties) | | | 34 675.00 | |
FT Inventory change (goods) | | | -1 412.00 | |
FU Purchases of raw materials and other supplies | | | 930 346.00 | |
FV Inventory change (raw materials and supplies) | | | -12 933.00 | |
FW Other purchases and external expenses | | | 742 212.00 | |
FX Taxes, duties, and similar payments | | | 51 011.00 | |
FY Salaries and Wages | | | 1 244 833.00 | |
FZ Social Security Contributions | | | 399 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 213.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 3 537 060.00 | |
GG - OPERATING RESULT (I - II) | | | 374 199.00 | |
GR Interest and similar expenses | | | 21 616.00 | |
GU Total financial expenses (VI) | | | 21 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 441.00 | | | 22 441.00 |
HC Reversals of provisions and transfers of expenses | 43 709.00 | | | 43 709.00 |
HD Total exceptional income (VII) | 43 709.00 | | | 43 709.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 042.00 | | | 43 042.00 |
HK Income tax | 94 992.00 | | | 94 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 969.00 | | | 3 954 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 336.00 | | | 3 654 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 632.00 | | | 300 632.00 |
HP References: Equipment leasing | 16 780.00 | | | 16 780.00 |
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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 | 3 592 254.00 | | 72 756.00 | 3 592 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 017.00 | |
I4 DECREASES Grand Total | | | 3 665 010.00 | |
IO DECREASES Total including other intangible assets | | | 2 215 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 215 320.00 | | | 2 215 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 417.00 | | 65 256.00 | 1 318 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 517.00 | | 7 500.00 | 58 517.00 |
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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 | 896 612.00 | 147 213.00 | | 896 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 292.00 | 147 213.00 | | 895 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 709.00 | | 43 709.00 | 43 709.00 |
7C Grand total | 43 709.00 | | 43 709.00 | 43 709.00 |
UJ - Exceptional | | | 43 709.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -2 000.00 | -2 000.00 | | -2 000.00 |
8B Suppliers and Related Accounts | 313 828.00 | 313 828.00 | | 313 828.00 |
8C Staff and Related Accounts | 127 943.00 | 127 943.00 | | 127 943.00 |
8D Social Security and Other Social Organizations | 82 243.00 | 82 243.00 | | 82 243.00 |
8E Income Taxes | 9 235.00 | 9 235.00 | | 9 235.00 |
UT Other financial assets | 66 017.00 | | | 66 017.00 |
UX Other trade receivables | 143 432.00 | | | 143 432.00 |
VB VAT | 26 144.00 | | | 26 144.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 1 197 944.00 | 1 197 944.00 | | 1 197 944.00 |
VK Loans repaid during the year | 515 213.00 | | | 515 213.00 |
VP Miscellaneous | 53 205.00 | | | 53 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 830.00 | 28 830.00 | | 28 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 163.00 | | | 49 163.00 |
VS Prepaid expenses | 7 274.00 | | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 257.00 | 279 240.00 | 66 017.00 | 345 257.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 156.00 | 1 908 156.00 | | 1 908 156.00 |
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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 | 32 464.00 | | | 32 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 918.00 | | | 77 918.00 |
ST Other accounts | 406 758.00 | | | 406 758.00 |
XQ Rental, rental and co-ownership charges | 137 535.00 | | | 137 535.00 |
YQ Equipment leasing commitment | 22 670.00 | | | 22 670.00 |
YT Subcontracting | 120 000.00 | | | 120 000.00 |
YW Business tax | 18 547.00 | | | 18 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 011.00 | | | 51 011.00 |
YY Amount of VAT collected | 248 666.00 | | | 248 666.00 |
YZ Total deductible VAT on goods and services | 220 087.00 | | | 220 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 212.00 | | | 742 212.00 |
