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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 | 2 490.00 | 1 723.00 | 767.00 | 2 490.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 27 016.00 | | 27 016.00 | 27 016.00 |
AP Buildings | 562 991.00 | 379 472.00 | 183 520.00 | 562 991.00 |
AR Technical installations, industrial equipment and tools | 119 401.00 | 74 572.00 | 44 829.00 | 119 401.00 |
AT Other tangible assets | 2 012 547.00 | 1 178 589.00 | 833 958.00 | 2 012 547.00 |
BH Other financial assets | 66 493.00 | | 66 493.00 | 66 493.00 |
BJ TOTAL (I) | 2 835 939.00 | 1 634 355.00 | 1 201 583.00 | 2 835 939.00 |
BL Raw materials, supplies | 15 270.00 | | 15 270.00 | 15 270.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 837 071.00 | | 837 071.00 | 837 071.00 |
BZ Other receivables | 131 629.00 | | 131 629.00 | 131 629.00 |
CF Cash and cash equivalents | 4 136.00 | | 4 136.00 | 4 136.00 |
CH Prepaid expenses | 29 464.00 | | 29 464.00 | 29 464.00 |
CJ TOTAL (II) | 1 031 070.00 | | 1 031 070.00 | 1 031 070.00 |
CO Grand total (0 to V) | 3 867 008.00 | 1 634 355.00 | 2 232 653.00 | 3 867 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 644.00 | 65 644.00 | | 65 644.00 |
DD Legal reserve (1) | 6 564.00 | 6 564.00 | | 6 564.00 |
DG Other reserves | 46 496.00 | 46 496.00 | | 46 496.00 |
DH Retained earnings | 117 718.00 | 72 050.00 | | 117 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 233.00 | 245 668.00 | | 235 233.00 |
DL TOTAL (I) | 471 655.00 | 436 422.00 | | 471 655.00 |
DU Loans and Debts from Credit Institutions (3) | 748 147.00 | 485 452.00 | | 748 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | 4 839.00 | | 5 080.00 |
DX Trade payables and related accounts | 486 749.00 | 354 782.00 | | 486 749.00 |
DY Tax and social security liabilities | 455 102.00 | 387 155.00 | | 455 102.00 |
EA Other liabilities | 65 920.00 | 63 175.00 | | 65 920.00 |
EB Prepaid income (2) | | 17 328.00 | | |
EC TOTAL (IV) | 1 760 998.00 | 1 312 731.00 | | 1 760 998.00 |
EE Grand total (I to V) | 2 232 653.00 | 1 749 153.00 | | 2 232 653.00 |
EG Accrued income and payables due within one year | 1 544 173.00 | 1 073 082.00 | | 1 544 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 799.00 | 141 440.00 | | 417 799.00 |
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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 | 524 231.00 | | 524 231.00 | 524 231.00 |
FG Production sold - services | 4 093 526.00 | | 4 093 526.00 | 4 093 526.00 |
FJ Net sales | 4 617 756.00 | | 4 617 756.00 | 4 617 756.00 |
FO Operating subsidies | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 973.00 | |
FQ Other income | | | 4 933.00 | |
FR Total operating income (I) | | | 4 660 102.00 | |
FS Purchases of goods (including customs duties) | | | 763 091.00 | |
FT Inventory change (goods) | | | 26 959.00 | |
FV Inventory change (raw materials and supplies) | | | 8 071.00 | |
FW Other purchases and external expenses | | | 1 362 901.00 | |
FX Taxes, duties, and similar payments | | | 61 260.00 | |
FY Salaries and Wages | | | 1 197 377.00 | |
FZ Social Security Contributions | | | 377 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 442.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 307 418.00 | |
GG - OPERATING RESULT (I - II) | | | 352 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865.00 | |
GL Other interest and similar income | | | 25 889.00 | |
GP Total financial income (V) | | | 26 754.00 | |
GR Interest and similar expenses | | | 44 190.00 | |
GU Total financial expenses (VI) | | | 44 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 973.00 | 463.00 | | 36 973.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 13 174.00 | 16 776.00 | | 13 174.00 |
HH Total exceptional expenses (VIII) | 13 174.00 | 16 776.00 | | 13 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 174.00 | -16 376.00 | | -13 174.00 |
HK Income tax | 86 841.00 | 92 172.00 | | 86 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 856.00 | 4 114 864.00 | | 4 686 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 623.00 | 3 869 195.00 | | 4 451 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 233.00 | 245 668.00 | | 235 233.00 |
HP References: Equipment leasing | 83 304.00 | 45 286.00 | | 83 304.00 |
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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 | 2 422 131.00 | | 693 118.00 | 2 422 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 493.00 | |
I4 DECREASES Grand Total | | 279 310.00 | 2 835 939.00 | |
IO DECREASES Total including other intangible assets | | | 74 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 310.00 | 2 694 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 506.00 | | 1 000.00 | 73 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 600.00 | | 690 650.00 | 2 283 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 025.00 | | 1 468.00 | 65 025.00 |
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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 | 1 403 224.00 | 510 442.00 | 279 310.00 | 1 403 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 233.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 734.00 | 510 209.00 | 279 310.00 | 1 401 734.00 |
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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
8B Suppliers and Related Accounts | 486 749.00 | 486 749.00 | | 486 749.00 |
8C Staff and Related Accounts | 105 488.00 | 105 488.00 | | 105 488.00 |
8D Social Security and Other Social Organizations | 144 135.00 | 144 135.00 | | 144 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 920.00 | 65 920.00 | | 65 920.00 |
UT Other financial assets | 66 493.00 | | | 66 493.00 |
UX Other trade receivables | 837 071.00 | | | 837 071.00 |
VB VAT | 19 878.00 | | | 19 878.00 |
VC Group and associates | 15 390.00 | | | 15 390.00 |
VG Loans with a maturity of up to one year at origin | 417 799.00 | 417 799.00 | | 417 799.00 |
VH Loans with a maturity of more than one year at origin | 330 347.00 | 113 523.00 | 200 129.00 | 330 347.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 112 619.00 | | | 112 619.00 |
VM Income taxes | 80 272.00 | | | 80 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 430.00 | 33 430.00 | | 33 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 089.00 | | | 16 089.00 |
VS Prepaid expenses | 29 464.00 | | | 29 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 657.00 | 998 164.00 | 66 493.00 | 1 064 657.00 |
VW VAT | 172 049.00 | 172 049.00 | | 172 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 998.00 | 1 544 173.00 | 200 129.00 | 1 760 998.00 |
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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 | 41 286.00 | 28 313.00 | | 41 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 276.00 | 70 410.00 | | 106 276.00 |
ST Other accounts | 761 841.00 | 670 817.00 | | 761 841.00 |
XQ Rental, rental and co-ownership charges | 293 086.00 | 256 963.00 | | 293 086.00 |
YP Average staff number | 37.00 | 31.00 | | 37.00 |
YT Subcontracting | 68 348.00 | 47 511.00 | | 68 348.00 |
YU External personnel | 133 349.00 | 143 032.00 | | 133 349.00 |
YW Business tax | 19 974.00 | 17 106.00 | | 19 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 260.00 | 45 419.00 | | 61 260.00 |
YY Amount of VAT collected | 920 086.00 | 821 250.00 | | 920 086.00 |
YZ Total deductible VAT on goods and services | 377 163.00 | 315 111.00 | | 377 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 362 901.00 | 1 188 732.00 | | 1 362 901.00 |
