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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AH Goodwill | 193 193.00 | | 193 193.00 | 193 193.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 48 799.00 | | 48 799.00 | 48 799.00 |
AP Buildings | 316 589.00 | 213 980.00 | 102 608.00 | 316 589.00 |
AR Technical installations, industrial equipment and tools | 121 946.00 | 98 553.00 | 23 392.00 | 121 946.00 |
AT Other tangible assets | 467 176.00 | 398 420.00 | 68 756.00 | 467 176.00 |
BJ TOTAL (I) | 1 471 205.00 | 714 456.00 | 756 749.00 | 1 471 205.00 |
BT Goods | 59 577.00 | | 59 577.00 | 59 577.00 |
BX Customers and related accounts | 203 337.00 | 2 232.00 | 201 105.00 | 203 337.00 |
BZ Other receivables | 12 690.00 | | 12 690.00 | 12 690.00 |
CF Cash and cash equivalents | 12 668.00 | | 12 668.00 | 12 668.00 |
CH Prepaid expenses | 13 655.00 | | 13 655.00 | 13 655.00 |
CJ TOTAL (II) | 301 927.00 | 2 232.00 | 299 695.00 | 301 927.00 |
CO Grand total (0 to V) | 1 773 132.00 | 716 688.00 | 1 056 444.00 | 1 773 132.00 |
CU Other investments | 241 000.00 | | 241 000.00 | 241 000.00 |
CX Development or Research and Development Expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 283 471.00 | | | 283 471.00 |
DH Retained earnings | 75 805.00 | | | 75 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 633.00 | | | 44 633.00 |
DL TOTAL (I) | 446 167.00 | | | 446 167.00 |
DU Loans and Debts from Credit Institutions (3) | 159 682.00 | | | 159 682.00 |
DX Trade payables and related accounts | 382 555.00 | | | 382 555.00 |
DY Tax and social security liabilities | 68 040.00 | | | 68 040.00 |
EC TOTAL (IV) | 610 277.00 | | | 610 277.00 |
EE Grand total (I to V) | 1 056 444.00 | | | 1 056 444.00 |
EG Accrued income and payables due within one year | 549 434.00 | | | 549 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 095.00 | | | 10 095.00 |
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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 | 3 125 495.00 | | 3 125 495.00 | 3 125 495.00 |
FG Production sold - services | 55 775.00 | | 55 775.00 | 55 775.00 |
FJ Net sales | 3 181 270.00 | | 3 181 270.00 | 3 181 270.00 |
FO Operating subsidies | | | 2 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 559.00 | |
FR Total operating income (I) | | | 3 198 624.00 | |
FS Purchases of goods (including customs duties) | | | 2 518 190.00 | |
FT Inventory change (goods) | | | -727.00 | |
FW Other purchases and external expenses | | | 318 667.00 | |
FX Taxes, duties, and similar payments | | | 22 321.00 | |
FY Salaries and Wages | | | 173 403.00 | |
FZ Social Security Contributions | | | 58 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 668.00 | |
GE Other Expenses | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 3 132 047.00 | |
GG - OPERATING RESULT (I - II) | | | 66 578.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 738.00 | | | 10 738.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 8 879.00 | | | 8 879.00 |
HH Total exceptional expenses (VIII) | 8 879.00 | | | 8 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 872.00 | | | -8 872.00 |
HK Income tax | 7 372.00 | | | 7 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 632.00 | | | 3 198 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 999.00 | | | 3 153 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 633.00 | | | 44 633.00 |
HP References: Equipment leasing | 999.00 | | | 999.00 |
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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 | 1 399 020.00 | | 72 185.00 | 1 399 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 241 000.00 | |
I4 DECREASES Grand Total | | | 1 471 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 000.00 | |
IO DECREASES Total including other intangible assets | | | 236 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 196.00 | | 27 500.00 | 209 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 824.00 | | 5 685.00 | 948 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 000.00 | | | 241 000.00 |
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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 | 676 788.00 | 37 668.00 | | 676 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 285.00 | 37 668.00 | | 673 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 053.00 | | 3 821.00 | 6 053.00 |
7B Total provisions for depreciation | 6 053.00 | | 3 821.00 | 6 053.00 |
7C Grand total | 6 053.00 | | 3 821.00 | 6 053.00 |
UE of which provisions and reversals: - Operating | | | 3 821.00 | |
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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 | 382 555.00 | 382 555.00 | | 382 555.00 |
8C Staff and Related Accounts | 6 921.00 | 6 921.00 | | 6 921.00 |
8D Social Security and Other Social Organizations | 38 785.00 | 38 785.00 | | 38 785.00 |
8E Income Taxes | 7 372.00 | 7 372.00 | | 7 372.00 |
UX Other trade receivables | 200 687.00 | | | 200 687.00 |
VA Doubtful or disputed receivables | 2 650.00 | | | 2 650.00 |
VB VAT | 2 587.00 | | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 159 682.00 | 98 839.00 | 60 843.00 | 159 682.00 |
VM Income taxes | 10 103.00 | | | 10 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 13 655.00 | | | 13 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 682.00 | 227 032.00 | 2 650.00 | 229 682.00 |
VW VAT | 12 808.00 | 12 808.00 | | 12 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 277.00 | 549 434.00 | 60 843.00 | 610 277.00 |
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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 | 21 000.00 | | | 21 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 420.00 | | | 31 420.00 |
ST Other accounts | 213 702.00 | | | 213 702.00 |
XQ Rental, rental and co-ownership charges | 21 971.00 | | | 21 971.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 470.00 | | | 1 470.00 |
YU External personnel | 50 103.00 | | | 50 103.00 |
YW Business tax | 1 321.00 | | | 1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 321.00 | | | 22 321.00 |
YY Amount of VAT collected | 607 571.00 | | | 607 571.00 |
YZ Total deductible VAT on goods and services | 537 917.00 | | | 537 917.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 667.00 | | | 318 667.00 |
