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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 807.00 | 3 101.00 | 1 706.00 | 4 807.00 |
AF Concessions, Patents and Similar Rights | 9 811.00 | 8 750.00 | 1 061.00 | 9 811.00 |
AH Goodwill | 217 718.00 | | 217 718.00 | 217 718.00 |
AN Land | 4 181.00 | 2 865.00 | 1 316.00 | 4 181.00 |
AP Buildings | 15 335.00 | 10 158.00 | 5 177.00 | 15 335.00 |
AR Technical installations, industrial equipment and tools | 1 431 423.00 | 753 485.00 | 677 938.00 | 1 431 423.00 |
AT Other tangible assets | 153 435.00 | 89 690.00 | 63 745.00 | 153 435.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 8 644.00 | | 8 644.00 | 8 644.00 |
BJ TOTAL (I) | 1 850 345.00 | 868 049.00 | 982 296.00 | 1 850 345.00 |
BT Goods | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 188 872.00 | | 188 872.00 | 188 872.00 |
BZ Other receivables | 101 648.00 | | 101 648.00 | 101 648.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 164 158.00 | | 164 158.00 | 164 158.00 |
CH Prepaid expenses | 14 813.00 | | 14 813.00 | 14 813.00 |
CJ TOTAL (II) | 472 308.00 | | 472 308.00 | 472 308.00 |
CO Grand total (0 to V) | 2 322 653.00 | 868 049.00 | 1 454 604.00 | 2 322 653.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -96 147.00 | | | -96 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 438.00 | | | 71 438.00 |
DL TOTAL (I) | 135 291.00 | | | 135 291.00 |
DU Loans and Debts from Credit Institutions (3) | 959 689.00 | | | 959 689.00 |
DX Trade payables and related accounts | 210 749.00 | | | 210 749.00 |
DY Tax and social security liabilities | 127 099.00 | | | 127 099.00 |
EA Other liabilities | 21 776.00 | | | 21 776.00 |
EC TOTAL (IV) | 1 319 314.00 | | | 1 319 314.00 |
EE Grand total (I to V) | 1 454 604.00 | | | 1 454 604.00 |
EG Accrued income and payables due within one year | 638 569.00 | | | 638 569.00 |
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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 | 608 479.00 | | 608 479.00 | 608 479.00 |
FG Production sold - services | 1 231 238.00 | | 1 231 238.00 | 1 231 238.00 |
FJ Net sales | 1 839 717.00 | | 1 839 717.00 | 1 839 717.00 |
FQ Other income | | | 8 460.00 | |
FR Total operating income (I) | | | 1 848 177.00 | |
FS Purchases of goods (including customs duties) | | | 471 323.00 | |
FT Inventory change (goods) | | | 2 567.00 | |
FU Purchases of raw materials and other supplies | | | 4 091.00 | |
FW Other purchases and external expenses | | | 340 842.00 | |
FX Taxes, duties, and similar payments | | | 13 785.00 | |
FY Salaries and Wages | | | 521 672.00 | |
FZ Social Security Contributions | | | 188 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 212.00 | |
GF Total Operating Expenses (II) | | | 1 770 463.00 | |
GG - OPERATING RESULT (I - II) | | | 77 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 9 101.00 | |
GU Total financial expenses (VI) | | | 9 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | | | 1 410.00 |
HB Exceptional income from capital transactions | 1 475.00 | | | 1 475.00 |
HD Total exceptional income (VII) | 2 886.00 | | | 2 886.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 723.00 | | | 1 851 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 285.00 | | | 1 780 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 438.00 | | | 71 438.00 |
HP References: Equipment leasing | 4 975.00 | | | 4 975.00 |
HQ References: Real Estate Leasing | 11 597.00 | | | 11 597.00 |
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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 | 1 562 294.00 | | 292 614.00 | 1 562 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 807.00 | | | 4 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 634.00 | |
I4 DECREASES Grand Total | | 4 563.00 | 1 850 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 807.00 | |
IO DECREASES Total including other intangible assets | | | 227 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 563.00 | 1 604 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 369.00 | | 1 160.00 | 226 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 494.00 | | 291 443.00 | 1 317 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 624.00 | | 11.00 | 13 624.00 |
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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 | 644 688.00 | 227 212.00 | 3 852.00 | 644 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 212.00 | 889.00 | | 2 212.00 |
PE DEPRECIATION Total including other intangible assets | 6 574.00 | 2 175.00 | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 903.00 | 224 147.00 | 3 852.00 | 635 903.00 |
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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 | 210 749.00 | 210 749.00 | | 210 749.00 |
8C Staff and Related Accounts | 45 869.00 | 45 869.00 | | 45 869.00 |
8D Social Security and Other Social Organizations | 65 138.00 | 65 138.00 | | 65 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 776.00 | 21 776.00 | | 21 776.00 |
UT Other financial assets | 8 644.00 | | | 8 644.00 |
UX Other trade receivables | 188 872.00 | | | 188 872.00 |
UY Staff and related accounts | 2 776.00 | | | 2 776.00 |
VB VAT | 21 223.00 | | | 21 223.00 |
VC Group and associates | 29 979.00 | | | 29 979.00 |
VH Loans with a maturity of more than one year at origin | 959 689.00 | 278 945.00 | 680 744.00 | 959 689.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 233 002.00 | | | 233 002.00 |
VM Income taxes | 22 289.00 | | | 22 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 381.00 | | | 25 381.00 |
VS Prepaid expenses | 14 813.00 | | | 14 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 977.00 | 305 334.00 | 8 644.00 | 313 977.00 |
VW VAT | 12 201.00 | 12 201.00 | | 12 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 314.00 | 638 569.00 | 680 744.00 | 1 319 314.00 |
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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 | 11 810.00 | | | 11 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 437.00 | | | 15 437.00 |
ST Other accounts | 179 994.00 | | | 179 994.00 |
XQ Rental, rental and co-ownership charges | 49 306.00 | | | 49 306.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 96 106.00 | | | 96 106.00 |
YW Business tax | 1 976.00 | | | 1 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 785.00 | | | 13 785.00 |
YY Amount of VAT collected | 336 888.00 | | | 336 888.00 |
YZ Total deductible VAT on goods and services | 150 543.00 | | | 150 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 842.00 | | | 340 842.00 |
