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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 740.00 | | 171 740.00 | 171 740.00 |
AN Land | 4 330.00 | 4 330.00 | | 4 330.00 |
AP Buildings | 194 658.00 | 140 418.00 | 54 240.00 | 194 658.00 |
AR Technical installations, industrial equipment and tools | 81 917.00 | 72 370.00 | 9 547.00 | 81 917.00 |
AT Other tangible assets | 107 401.00 | 91 879.00 | 15 521.00 | 107 401.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 560 147.00 | 308 998.00 | 251 149.00 | 560 147.00 |
BP Services in progress | 1 072.00 | | 1 072.00 | 1 072.00 |
BT Goods | 191 924.00 | 17 467.00 | 174 457.00 | 191 924.00 |
BX Customers and related accounts | 214 314.00 | 6 919.00 | 207 395.00 | 214 314.00 |
BZ Other receivables | 103 074.00 | | 103 074.00 | 103 074.00 |
CF Cash and cash equivalents | 24 320.00 | | 24 320.00 | 24 320.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 542 178.00 | 24 386.00 | 517 791.00 | 542 178.00 |
CO Grand total (0 to V) | 1 102 326.00 | 333 385.00 | 768 940.00 | 1 102 326.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 485 933.00 | 473 463.00 | | 485 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 637.00 | 12 470.00 | | 26 637.00 |
DL TOTAL (I) | 523 571.00 | 496 933.00 | | 523 571.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 153.00 | | 138.00 |
DX Trade payables and related accounts | 182 621.00 | 79 530.00 | | 182 621.00 |
DY Tax and social security liabilities | 47 021.00 | 40 974.00 | | 47 021.00 |
EA Other liabilities | 15 588.00 | 10 083.00 | | 15 588.00 |
EC TOTAL (IV) | 245 369.00 | 130 742.00 | | 245 369.00 |
EE Grand total (I to V) | 768 940.00 | 627 676.00 | | 768 940.00 |
EG Accrued income and payables due within one year | 245 369.00 | 130 742.00 | | 245 369.00 |
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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 | 617 673.00 | | 617 673.00 | 617 673.00 |
FG Production sold - services | 248 056.00 | | 248 056.00 | 248 056.00 |
FJ Net sales | 865 729.00 | | 865 729.00 | 865 729.00 |
FM Inventory production | | | -2 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 364.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 889 335.00 | |
FS Purchases of goods (including customs duties) | | | 591 393.00 | |
FT Inventory change (goods) | | | -136 983.00 | |
FW Other purchases and external expenses | | | 183 753.00 | |
FX Taxes, duties, and similar payments | | | 7 484.00 | |
FY Salaries and Wages | | | 117 926.00 | |
FZ Social Security Contributions | | | 55 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 467.00 | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 858 856.00 | |
GG - OPERATING RESULT (I - II) | | | 30 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 305.00 | 23 191.00 | | 15 305.00 |
HB Exceptional income from capital transactions | 3 750.00 | 500.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 500.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HF Exceptional expenses on capital transactions | 1 568.00 | 679.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 679.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | -179.00 | | 1 642.00 |
HK Income tax | 5 172.00 | -6 141.00 | | 5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 152.00 | 1 122 126.00 | | 893 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 514.00 | 1 109 656.00 | | 866 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 637.00 | 12 470.00 | | 26 637.00 |
HP References: Equipment leasing | | 8 630.00 | | |
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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 | 564 871.00 | | 5 526.00 | 564 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 100.00 | |
I4 DECREASES Grand Total | | 10 250.00 | 560 147.00 | |
IO DECREASES Total including other intangible assets | | | 171 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 388 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 740.00 | | | 171 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 781.00 | | 5 526.00 | 392 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 298 055.00 | 19 374.00 | 8 431.00 | 298 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 055.00 | 19 374.00 | 8 431.00 | 298 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 569.00 | 17 467.00 | 6 569.00 | 6 569.00 |
6T Receivables | 9 943.00 | | 3 024.00 | 9 943.00 |
7B Total provisions for depreciation | 16 513.00 | 17 467.00 | 9 594.00 | 16 513.00 |
7C Grand total | 16 513.00 | 17 467.00 | 9 594.00 | 16 513.00 |
UE of which provisions and reversals: - Operating | | 17 467.00 | 9 594.00 | |
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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 | 182 621.00 | 182 621.00 | | 182 621.00 |
8C Staff and Related Accounts | 22 611.00 | 22 611.00 | | 22 611.00 |
8D Social Security and Other Social Organizations | 23 013.00 | 23 013.00 | | 23 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 568.00 | 13 568.00 | | 13 568.00 |
UX Other trade receivables | 205 442.00 | | | 205 442.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VA Doubtful or disputed receivables | 8 871.00 | | | 8 871.00 |
VB VAT | 20 453.00 | | | 20 453.00 |
VC Group and associates | 68 967.00 | | | 68 967.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VM Income taxes | 6 141.00 | | | 6 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | | | 7 400.00 |
VS Prepaid expenses | 7 471.00 | | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 859.00 | 324 859.00 | | 324 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 369.00 | 245 369.00 | | 245 369.00 |
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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 | 5 000.00 | 6 337.00 | | 5 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 231.00 | 5 802.00 | | 8 231.00 |
ST Other accounts | 39 882.00 | 62 815.00 | | 39 882.00 |
XQ Rental, rental and co-ownership charges | 56 784.00 | 61 184.00 | | 56 784.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 19 677.00 | 18 844.00 | | 19 677.00 |
YU External personnel | 59 177.00 | 62 108.00 | | 59 177.00 |
YW Business tax | 2 484.00 | 2 427.00 | | 2 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 484.00 | 8 764.00 | | 7 484.00 |
YY Amount of VAT collected | 166 731.00 | 211 153.00 | | 166 731.00 |
YZ Total deductible VAT on goods and services | 159 920.00 | 120 063.00 | | 159 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 753.00 | 210 754.00 | | 183 753.00 |
