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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 142 648.00 | 129 426.00 | 13 222.00 | 142 648.00 |
AR Technical installations, industrial equipment and tools | 25 438.00 | 24 800.00 | 638.00 | 25 438.00 |
AT Other tangible assets | 130 593.00 | 108 871.00 | 21 721.00 | 130 593.00 |
BH Other financial assets | 16 859.00 | | 16 859.00 | 16 859.00 |
BJ TOTAL (I) | 725 539.00 | 263 097.00 | 462 441.00 | 725 539.00 |
BT Goods | 64 081.00 | | 64 081.00 | 64 081.00 |
BX Customers and related accounts | 41 295.00 | | 41 295.00 | 41 295.00 |
BZ Other receivables | 27 690.00 | | 27 690.00 | 27 690.00 |
CF Cash and cash equivalents | 41 274.00 | | 41 274.00 | 41 274.00 |
CH Prepaid expenses | 21 689.00 | | 21 689.00 | 21 689.00 |
CJ TOTAL (II) | 196 032.00 | | 196 032.00 | 196 032.00 |
CO Grand total (0 to V) | 921 571.00 | 263 097.00 | 658 473.00 | 921 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 400.00 | | | 57 400.00 |
DB Share, merger, contribution premiums, etc. | 30 800.00 | | | 30 800.00 |
DD Legal reserve (1) | 5 740.00 | | | 5 740.00 |
DG Other reserves | 153 666.00 | | | 153 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 667.00 | | | 15 667.00 |
DL TOTAL (I) | 263 273.00 | | | 263 273.00 |
DU Loans and Debts from Credit Institutions (3) | 27 690.00 | | | 27 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 880.00 | | | 151 880.00 |
DX Trade payables and related accounts | 156 235.00 | | | 156 235.00 |
DY Tax and social security liabilities | 56 506.00 | | | 56 506.00 |
EA Other liabilities | 2 806.00 | | | 2 806.00 |
EB Prepaid income (2) | 80.00 | | | 80.00 |
EC TOTAL (IV) | 395 200.00 | | | 395 200.00 |
EE Grand total (I to V) | 658 473.00 | | | 658 473.00 |
EG Accrued income and payables due within one year | 391 815.00 | | | 391 815.00 |
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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 | 957 845.00 | | 957 845.00 | 957 845.00 |
FG Production sold - services | 7 903.00 | | 7 903.00 | 7 903.00 |
FJ Net sales | 965 748.00 | | 965 748.00 | 965 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 993.00 | |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 975 915.00 | |
FS Purchases of goods (including customs duties) | | | 376 148.00 | |
FT Inventory change (goods) | | | 3 469.00 | |
FW Other purchases and external expenses | | | 298 655.00 | |
FX Taxes, duties, and similar payments | | | 7 471.00 | |
FY Salaries and Wages | | | 185 796.00 | |
FZ Social Security Contributions | | | 70 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 949 159.00 | |
GG - OPERATING RESULT (I - II) | | | 26 755.00 | |
GR Interest and similar expenses | | | 9 125.00 | |
GU Total financial expenses (VI) | | | 9 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 993.00 | | | 7 993.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HK Income tax | 1 114.00 | | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 915.00 | | | 976 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 247.00 | | | 961 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 667.00 | | | 15 667.00 |
HP References: Equipment leasing | 13 117.00 | | | 13 117.00 |
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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 | 724 843.00 | | 695.00 | 724 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 859.00 | |
I4 DECREASES Grand Total | | | 725 539.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 012.00 | | 667.00 | 298 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 831.00 | | 27.00 | 16 831.00 |
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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 | 256 195.00 | 6 902.00 | | 256 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 195.00 | 6 902.00 | | 256 195.00 |
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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 | 156 235.00 | 156 235.00 | | 156 235.00 |
8C Staff and Related Accounts | 22 926.00 | 22 926.00 | | 22 926.00 |
8D Social Security and Other Social Organizations | 19 015.00 | 19 015.00 | | 19 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
8L Deferred income | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 16 859.00 | | | 16 859.00 |
UX Other trade receivables | 41 295.00 | | | 41 295.00 |
VB VAT | 1 072.00 | | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 27 690.00 | 24 305.00 | 3 384.00 | 27 690.00 |
VI Group and Associates | 151 880.00 | 151 880.00 | | 151 880.00 |
VK Loans repaid during the year | 26 687.00 | | | 26 687.00 |
VM Income taxes | 15 483.00 | | | 15 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 135.00 | | | 11 135.00 |
VS Prepaid expenses | 21 689.00 | | | 21 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 535.00 | 90 676.00 | 16 859.00 | 107 535.00 |
VW VAT | 9 478.00 | 9 478.00 | | 9 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 200.00 | 391 815.00 | 3 384.00 | 395 200.00 |
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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 | 4 894.00 | | | 4 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 669.00 | | | 7 669.00 |
ST Other accounts | 156 680.00 | | | 156 680.00 |
XQ Rental, rental and co-ownership charges | 114 668.00 | | | 114 668.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 406.00 | | | 3 406.00 |
YU External personnel | 16 230.00 | | | 16 230.00 |
YW Business tax | 2 577.00 | | | 2 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 471.00 | | | 7 471.00 |
YY Amount of VAT collected | 193 315.00 | | | 193 315.00 |
YZ Total deductible VAT on goods and services | 132 716.00 | | | 132 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 655.00 | | | 298 655.00 |
