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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 | 7 052.00 | 4 701.00 | 2 351.00 | 7 052.00 |
AH Goodwill | 492 688.00 | 9 375.00 | 483 314.00 | 492 688.00 |
AP Buildings | 17 035.00 | 13 072.00 | 3 963.00 | 17 035.00 |
AT Other tangible assets | 77 454.00 | 38 201.00 | 39 253.00 | 77 454.00 |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 607 203.00 | 65 349.00 | 541 854.00 | 607 203.00 |
BN Goods in progress | 42 518.00 | | 42 518.00 | 42 518.00 |
BX Customers and related accounts | 334 133.00 | 19 151.00 | 314 983.00 | 334 133.00 |
BZ Other receivables | 26 788.00 | | 26 788.00 | 26 788.00 |
CF Cash and cash equivalents | 34 653.00 | | 34 653.00 | 34 653.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 449 065.00 | 19 151.00 | 429 914.00 | 449 065.00 |
CO Grand total (0 to V) | 1 056 268.00 | 84 500.00 | 971 768.00 | 1 056 268.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 309.00 | | | 39 309.00 |
DL TOTAL (I) | 54 309.00 | | | 54 309.00 |
DU Loans and Debts from Credit Institutions (3) | 721 510.00 | | | 721 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 669.00 | | | 17 669.00 |
DX Trade payables and related accounts | 4 042.00 | | | 4 042.00 |
DY Tax and social security liabilities | 172 760.00 | | | 172 760.00 |
EA Other liabilities | 1 478.00 | | | 1 478.00 |
EC TOTAL (IV) | 917 459.00 | | | 917 459.00 |
EE Grand total (I to V) | 971 768.00 | | | 971 768.00 |
EG Accrued income and payables due within one year | 326 722.00 | | | 326 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 542.00 | | | 60 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 817 488.00 | | 817 488.00 | 817 488.00 |
FG Production sold - services | 169 067.00 | | 169 067.00 | 169 067.00 |
FJ Net sales | 986 556.00 | | 986 556.00 | 986 556.00 |
FM Inventory production | | | 42 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 607.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 038 767.00 | |
FW Other purchases and external expenses | | | 333 561.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 490 101.00 | |
FZ Social Security Contributions | | | 77 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 270.00 | |
GE Other Expenses | | | 36 949.00 | |
GF Total Operating Expenses (II) | | | 982 618.00 | |
GG - OPERATING RESULT (I - II) | | | 56 149.00 | |
GR Interest and similar expenses | | | 15 235.00 | |
GU Total financial expenses (VI) | | | 15 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 519.00 | | | 8 519.00 |
HA Exceptional income from management transactions | 7 070.00 | | | 7 070.00 |
HD Total exceptional income (VII) | 7 070.00 | | | 7 070.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 847.00 | | | 6 847.00 |
HK Income tax | 8 452.00 | | | 8 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 837.00 | | | 1 045 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 528.00 | | | 1 006 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 309.00 | | | 39 309.00 |
HP References: Equipment leasing | 7 084.00 | | | 7 084.00 |
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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 | 46 515.00 | 18 834.00 | | 46 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | 7 201.00 | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 640.00 | 11 633.00 | | 39 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 881.00 | 14 270.00 | | 4 881.00 |
7B Total provisions for depreciation | 4 881.00 | 14 270.00 | | 4 881.00 |
7C Grand total | 4 881.00 | 14 270.00 | | 4 881.00 |
UE of which provisions and reversals: - Operating | | 19 151.00 | | |
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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
8C Staff and Related Accounts | 40 337.00 | 40 337.00 | | 40 337.00 |
8D Social Security and Other Social Organizations | 35 281.00 | 35 281.00 | | 35 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 8 353.00 | | | 8 353.00 |
UX Other trade receivables | 288 771.00 | | | 288 771.00 |
VA Doubtful or disputed receivables | 45 362.00 | | | 45 362.00 |
VB VAT | 23 067.00 | | | 23 067.00 |
VH Loans with a maturity of more than one year at origin | 721 510.00 | 130 773.00 | 289 249.00 | 721 510.00 |
VI Group and Associates | 17 669.00 | 17 669.00 | | 17 669.00 |
VK Loans repaid during the year | 74 066.00 | | | 74 066.00 |
VM Income taxes | 3 721.00 | | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 359.00 | 10 359.00 | | 10 359.00 |
VS Prepaid expenses | 10 973.00 | | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 247.00 | 371 894.00 | 8 353.00 | 380 247.00 |
VW VAT | 86 783.00 | 86 783.00 | | 86 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 459.00 | 326 722.00 | 289 249.00 | 917 459.00 |
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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 | 5 856.00 | | | 5 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 936.00 | | | 126 936.00 |
ST Other accounts | 132 468.00 | | | 132 468.00 |
XQ Rental, rental and co-ownership charges | 73 976.00 | | | 73 976.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 182.00 | | | 182.00 |
YW Business tax | 2 781.00 | | | 2 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 637.00 | | | 8 637.00 |
YY Amount of VAT collected | 120 309.00 | | | 120 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 561.00 | | | 333 561.00 |
