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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 | 284.00 | 284.00 | | 284.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 90 968.00 | 85 948.00 | 5 020.00 | 90 968.00 |
AR Technical installations, industrial equipment and tools | 7 745.00 | 7 039.00 | 706.00 | 7 745.00 |
AT Other tangible assets | 108 151.00 | 66 860.00 | 41 291.00 | 108 151.00 |
BH Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
BJ TOTAL (I) | 291 803.00 | 160 131.00 | 131 673.00 | 291 803.00 |
BT Goods | 120 250.00 | | 120 250.00 | 120 250.00 |
BX Customers and related accounts | 74 576.00 | | 74 576.00 | 74 576.00 |
BZ Other receivables | 13 260.00 | | 13 260.00 | 13 260.00 |
CD Marketable securities | 6 096.00 | | 6 096.00 | 6 096.00 |
CF Cash and cash equivalents | 33 997.00 | | 33 997.00 | 33 997.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 254 264.00 | | 254 264.00 | 254 264.00 |
CO Grand total (0 to V) | 546 067.00 | 160 131.00 | 385 937.00 | 546 067.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | | | 17 800.00 |
DD Legal reserve (1) | 1 780.00 | | | 1 780.00 |
DH Retained earnings | 67 159.00 | | | 67 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 417.00 | | | 27 417.00 |
DL TOTAL (I) | 114 156.00 | | | 114 156.00 |
DU Loans and Debts from Credit Institutions (3) | 30 645.00 | | | 30 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 162 618.00 | | | 162 618.00 |
DY Tax and social security liabilities | 65 751.00 | | | 65 751.00 |
EA Other liabilities | 10 767.00 | | | 10 767.00 |
EC TOTAL (IV) | 271 780.00 | | | 271 780.00 |
EE Grand total (I to V) | 385 937.00 | | | 385 937.00 |
EG Accrued income and payables due within one year | 251 925.00 | | | 251 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 1 615 237.00 | | 1 615 237.00 | 1 615 237.00 |
FG Production sold - services | 203 425.00 | | 203 425.00 | 203 425.00 |
FJ Net sales | 1 818 662.00 | | 1 818 662.00 | 1 818 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 269.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 825 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 352.00 | |
FT Inventory change (goods) | | | -9 963.00 | |
FW Other purchases and external expenses | | | 168 072.00 | |
FX Taxes, duties, and similar payments | | | 12 926.00 | |
FY Salaries and Wages | | | 354 805.00 | |
FZ Social Security Contributions | | | 72 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 520.00 | |
GE Other Expenses | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 1 799 483.00 | |
GG - OPERATING RESULT (I - II) | | | 25 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 037.00 | | | 6 037.00 |
HB Exceptional income from capital transactions | 2 002.00 | | | 2 002.00 |
HD Total exceptional income (VII) | 2 002.00 | | | 2 002.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 428.00 | | | 1 828 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 011.00 | | | 1 801 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 417.00 | | | 27 417.00 |
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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 | 287 766.00 | | 4 417.00 | 287 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 7 655.00 | |
I4 DECREASES Grand Total | | 379.00 | 291 803.00 | |
IO DECREASES Total including other intangible assets | | | 77 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279.00 | 206 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 284.00 | | | 77 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 726.00 | | 4 417.00 | 202 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 755.00 | | | 7 755.00 |
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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 | 158 795.00 | 19 520.00 | 18 184.00 | 158 795.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 511.00 | 19 520.00 | 18 184.00 | 158 511.00 |
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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 | 162 618.00 | 162 618.00 | | 162 618.00 |
8C Staff and Related Accounts | 38 634.00 | 38 634.00 | | 38 634.00 |
8D Social Security and Other Social Organizations | 21 860.00 | 21 860.00 | | 21 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 767.00 | 10 767.00 | | 10 767.00 |
UT Other financial assets | 7 271.00 | | | 7 271.00 |
UX Other trade receivables | 74 447.00 | | | 74 447.00 |
VA Doubtful or disputed receivables | 130.00 | | | 130.00 |
VB VAT | 677.00 | | | 677.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 30 629.00 | 10 773.00 | 19 855.00 | 30 629.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 111.00 | | | 10 111.00 |
VM Income taxes | 12 583.00 | | | 12 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 6 085.00 | | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 192.00 | 93 921.00 | 7 271.00 | 101 192.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 780.00 | 251 925.00 | 19 855.00 | 271 780.00 |
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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 | 9 090.00 | | | 9 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 471.00 | | | 15 471.00 |
ST Other accounts | 85 470.00 | | | 85 470.00 |
XQ Rental, rental and co-ownership charges | 60 037.00 | | | 60 037.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 7 094.00 | | | 7 094.00 |
YW Business tax | 3 836.00 | | | 3 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 926.00 | | | 12 926.00 |
YY Amount of VAT collected | 363 878.00 | | | 363 878.00 |
YZ Total deductible VAT on goods and services | 266 053.00 | | | 266 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 072.00 | | | 168 072.00 |
