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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 71 031.00 | 71 031.00 | | 71 031.00 |
AT Other tangible assets | 250 396.00 | 232 889.00 | 17 507.00 | 250 396.00 |
BH Other financial assets | 16 147.00 | | 16 147.00 | 16 147.00 |
BJ TOTAL (I) | 479 580.00 | 307 883.00 | 171 697.00 | 479 580.00 |
BT Goods | 209 786.00 | 20 000.00 | 189 786.00 | 209 786.00 |
BZ Other receivables | 535 979.00 | | 535 979.00 | 535 979.00 |
CF Cash and cash equivalents | 356 978.00 | | 356 978.00 | 356 978.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 1 106 968.00 | 20 000.00 | 1 086 968.00 | 1 106 968.00 |
CO Grand total (0 to V) | 1 586 548.00 | 327 883.00 | 1 258 665.00 | 1 586 548.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 691 038.00 | | | 691 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 464.00 | | | 224 464.00 |
DL TOTAL (I) | 923 887.00 | | | 923 887.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360.00 | | | 5 360.00 |
DX Trade payables and related accounts | 106 747.00 | | | 106 747.00 |
DY Tax and social security liabilities | 158 442.00 | | | 158 442.00 |
EA Other liabilities | 9 231.00 | | | 9 231.00 |
EC TOTAL (IV) | 279 779.00 | | | 279 779.00 |
EE Grand total (I to V) | 1 258 665.00 | | | 1 258 665.00 |
EG Accrued income and payables due within one year | 279 779.00 | | | 279 779.00 |
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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 | 1 875 534.00 | 9 752.00 | 1 885 286.00 | 1 875 534.00 |
FG Production sold - services | 631.00 | | 631.00 | 631.00 |
FJ Net sales | 1 876 166.00 | 9 752.00 | 1 885 917.00 | 1 876 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 888 891.00 | |
FS Purchases of goods (including customs duties) | | | 659 274.00 | |
FT Inventory change (goods) | | | 23 103.00 | |
FW Other purchases and external expenses | | | 299 265.00 | |
FX Taxes, duties, and similar payments | | | 9 494.00 | |
FY Salaries and Wages | | | 339 277.00 | |
FZ Social Security Contributions | | | 122 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 15 808.00 | |
GF Total Operating Expenses (II) | | | 1 548 123.00 | |
GG - OPERATING RESULT (I - II) | | | 340 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810.00 | |
GL Other interest and similar income | | | 7 456.00 | |
GP Total financial income (V) | | | 8 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 670.00 | | | 2 670.00 |
A4 Equity method investments | 16 687.00 | | | 16 687.00 |
HE Exceptional expenses on management operations | 28 977.00 | | | 28 977.00 |
HH Total exceptional expenses (VIII) | 28 977.00 | | | 28 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 977.00 | | | -28 977.00 |
HK Income tax | 95 592.00 | | | 95 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 156.00 | | | 1 897 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 692.00 | | | 1 672 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 464.00 | | | 224 464.00 |
HP References: Equipment leasing | 1 332.00 | | | 1 332.00 |
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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 | 465 484.00 | | 14 264.00 | 465 484.00 |
I3 DECREASES Total Financial Fixed Assets | 168.00 | | 16 986.00 | 168.00 |
I4 DECREASES Grand Total | 168.00 | | 479 580.00 | 168.00 |
IO DECREASES Total including other intangible assets | | | 141 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 167.00 | | | 141 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 163.00 | | 14 264.00 | 307 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 154.00 | | | 17 154.00 |
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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 | 303 590.00 | 4 293.00 | | 303 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 963.00 | | | 3 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 627.00 | 4 293.00 | | 299 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6N Inventories and work in progress | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 75 000.00 | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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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 | 106 747.00 | 106 747.00 | | 106 747.00 |
8C Staff and Related Accounts | 20 467.00 | 20 467.00 | | 20 467.00 |
8D Social Security and Other Social Organizations | 59 726.00 | 59 726.00 | | 59 726.00 |
8E Income Taxes | 51 419.00 | 51 419.00 | | 51 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 231.00 | 9 231.00 | | 9 231.00 |
UT Other financial assets | 16 147.00 | | | 16 147.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 5 151.00 | | | 5 151.00 |
VC Group and associates | 440 810.00 | | | 440 810.00 |
VI Group and Associates | 5 360.00 | 5 360.00 | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 287.00 | 9 287.00 | | 9 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 488.00 | | | 85 488.00 |
VS Prepaid expenses | 4 224.00 | | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 351.00 | 540 203.00 | 16 147.00 | 556 351.00 |
VW VAT | 17 542.00 | 17 542.00 | | 17 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 779.00 | 279 779.00 | | 279 779.00 |
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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 | 6 561.00 | | | 6 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 514.00 | | | 48 514.00 |
ST Other accounts | 100 303.00 | | | 100 303.00 |
XQ Rental, rental and co-ownership charges | 45 596.00 | | | 45 596.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 104 852.00 | | | 104 852.00 |
YW Business tax | 2 933.00 | | | 2 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 494.00 | | | 9 494.00 |
YY Amount of VAT collected | 370 066.00 | | | 370 066.00 |
YZ Total deductible VAT on goods and services | 228 330.00 | | | 228 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 265.00 | | | 299 265.00 |
