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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 2 214 000.00 | | 2 214 000.00 | 2 214 000.00 |
AP Buildings | 746 604.00 | 569 852.00 | 176 751.00 | 746 604.00 |
AR Technical installations, industrial equipment and tools | 548 054.00 | 518 879.00 | 29 175.00 | 548 054.00 |
AT Other tangible assets | 197 493.00 | 99 705.00 | 97 788.00 | 197 493.00 |
BH Other financial assets | 66 017.00 | | 66 017.00 | 66 017.00 |
BJ TOTAL (I) | 3 773 489.00 | 1 189 756.00 | 2 583 732.00 | 3 773 489.00 |
BL Raw materials, supplies | 83 093.00 | | 83 093.00 | 83 093.00 |
BT Goods | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 140 301.00 | | 140 301.00 | 140 301.00 |
BZ Other receivables | 205 685.00 | | 205 685.00 | 205 685.00 |
CF Cash and cash equivalents | 14 839.00 | | 14 839.00 | 14 839.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 454 898.00 | | 454 898.00 | 454 898.00 |
CO Grand total (0 to V) | 4 228 387.00 | 1 189 756.00 | 3 038 630.00 | 4 228 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 100 494.00 | | | 1 100 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 997.00 | | | 257 997.00 |
DL TOTAL (I) | 1 468 491.00 | | | 1 468 491.00 |
DU Loans and Debts from Credit Institutions (3) | 165 236.00 | | | 165 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 634.00 | | | 1 040 634.00 |
DX Trade payables and related accounts | 161 695.00 | | | 161 695.00 |
DY Tax and social security liabilities | 202 572.00 | | | 202 572.00 |
EC TOTAL (IV) | 1 570 138.00 | | | 1 570 138.00 |
EE Grand total (I to V) | 3 038 630.00 | | | 3 038 630.00 |
EG Accrued income and payables due within one year | 1 449 227.00 | | | 1 449 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 325.00 | | | 44 325.00 |
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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 | 3 987 136.00 | 1 564.00 | 3 988 701.00 | 3 987 136.00 |
FG Production sold - services | 29 992.00 | | 29 992.00 | 29 992.00 |
FJ Net sales | 4 017 128.00 | 1 564.00 | 4 018 693.00 | 4 017 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 4 021 519.00 | |
FS Purchases of goods (including customs duties) | | | 47 600.00 | |
FT Inventory change (goods) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 213.00 | |
FV Inventory change (raw materials and supplies) | | | -30 741.00 | |
FW Other purchases and external expenses | | | 775 963.00 | |
FX Taxes, duties, and similar payments | | | 52 573.00 | |
FY Salaries and Wages | | | 1 240 808.00 | |
FZ Social Security Contributions | | | 394 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 931.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 3 673 845.00 | |
GG - OPERATING RESULT (I - II) | | | 347 674.00 | |
GR Interest and similar expenses | | | 14 327.00 | |
GU Total financial expenses (VI) | | | 14 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673.00 | | | 1 673.00 |
HE Exceptional expenses on management operations | 2 663.00 | | | 2 663.00 |
HH Total exceptional expenses (VIII) | 2 663.00 | | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 663.00 | | | -2 663.00 |
HK Income tax | 72 686.00 | | | 72 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 519.00 | | | 4 021 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 522.00 | | | 3 763 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 997.00 | | | 257 997.00 |
HP References: Equipment leasing | 11 756.00 | | | 11 756.00 |
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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 | 3 665 010.00 | | 108 478.00 | 3 665 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 017.00 | |
I4 DECREASES Grand Total | | | 3 773 489.00 | |
IO DECREASES Total including other intangible assets | | | 2 215 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 492 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 215 320.00 | | | 2 215 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 673.00 | | 108 478.00 | 1 383 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 017.00 | | | 66 017.00 |
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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 | 1 043 825.00 | 145 931.00 | | 1 043 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 505.00 | 145 931.00 | | 1 042 505.00 |
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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 | -1 600.00 | -1 600.00 | | -1 600.00 |
8B Suppliers and Related Accounts | 161 695.00 | 161 695.00 | | 161 695.00 |
8C Staff and Related Accounts | 81 145.00 | 81 145.00 | | 81 145.00 |
8D Social Security and Other Social Organizations | 91 914.00 | 91 914.00 | | 91 914.00 |
UT Other financial assets | 66 017.00 | | | 66 017.00 |
UX Other trade receivables | 140 301.00 | | | 140 301.00 |
VB VAT | 11 511.00 | | | 11 511.00 |
VG Loans with a maturity of up to one year at origin | 165 236.00 | 44 325.00 | 120 911.00 | 165 236.00 |
VI Group and Associates | 1 042 234.00 | 1 042 234.00 | | 1 042 234.00 |
VK Loans repaid during the year | 29 088.00 | | | 29 088.00 |
VM Income taxes | 95 144.00 | | | 95 144.00 |
VP Miscellaneous | 61 821.00 | | | 61 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 507.00 | 29 507.00 | | 29 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 203.00 | | | 37 203.00 |
VS Prepaid expenses | 7 302.00 | | | 7 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 306.00 | 353 289.00 | 66 017.00 | 419 306.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 138.00 | 1 449 227.00 | 120 911.00 | 1 570 138.00 |
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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 | 33 641.00 | | | 33 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 718.00 | | | 84 718.00 |
ST Other accounts | 422 323.00 | | | 422 323.00 |
XQ Rental, rental and co-ownership charges | 144 921.00 | | | 144 921.00 |
YP Average staff number | 41.00 | | | 41.00 |
YQ Equipment leasing commitment | 11 632.00 | | | 11 632.00 |
YT Subcontracting | 124 000.00 | | | 124 000.00 |
YW Business tax | 18 932.00 | | | 18 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 573.00 | | | 52 573.00 |
YY Amount of VAT collected | 248 036.00 | | | 248 036.00 |
YZ Total deductible VAT on goods and services | 240 233.00 | | | 240 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 963.00 | | | 775 963.00 |
