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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AR Technical installations, industrial equipment and tools | 149 049.00 | 136 954.00 | 12 095.00 | 149 049.00 |
AT Other tangible assets | 256 982.00 | 199 147.00 | 57 835.00 | 256 982.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 618 613.00 | 336 101.00 | 282 512.00 | 618 613.00 |
BL Raw materials, supplies | 3 219.00 | | 3 219.00 | 3 219.00 |
BX Customers and related accounts | 39 010.00 | | 39 010.00 | 39 010.00 |
BZ Other receivables | 12 144.00 | | 12 144.00 | 12 144.00 |
CF Cash and cash equivalents | 21 148.00 | | 21 148.00 | 21 148.00 |
CJ TOTAL (II) | 75 523.00 | | 75 523.00 | 75 523.00 |
CO Grand total (0 to V) | 694 137.00 | 336 101.00 | 358 036.00 | 694 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 175 800.00 | | | 175 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 067.00 | | | 30 067.00 |
DL TOTAL (I) | 214 253.00 | | | 214 253.00 |
DU Loans and Debts from Credit Institutions (3) | 85 630.00 | | | 85 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 14 707.00 | | | 14 707.00 |
DY Tax and social security liabilities | 42 532.00 | | | 42 532.00 |
EC TOTAL (IV) | 143 783.00 | | | 143 783.00 |
EE Grand total (I to V) | 358 036.00 | | | 358 036.00 |
EG Accrued income and payables due within one year | 100 336.00 | | | 100 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 014.00 | | | 10 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 666.00 | | 508 666.00 | 508 666.00 |
FJ Net sales | 508 666.00 | | 508 666.00 | 508 666.00 |
FO Operating subsidies | | | 7 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 519 526.00 | |
FU Purchases of raw materials and other supplies | | | 13 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 366.00 | |
FW Other purchases and external expenses | | | 213 143.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 178 394.00 | |
FZ Social Security Contributions | | | 25 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 242.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 479 881.00 | |
GG - OPERATING RESULT (I - II) | | | 39 644.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 781.00 | | | 3 781.00 |
HA Exceptional income from management transactions | 1 568.00 | | | 1 568.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 5 668.00 | | | 5 668.00 |
HE Exceptional expenses on management operations | 1 947.00 | | | 1 947.00 |
HF Exceptional expenses on capital transactions | 7 067.00 | | | 7 067.00 |
HH Total exceptional expenses (VIII) | 9 015.00 | | | 9 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | | | -3 347.00 |
HK Income tax | 2 619.00 | | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 194.00 | | | 525 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 126.00 | | | 495 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 067.00 | | | 30 067.00 |
HP References: Equipment leasing | 2 175.00 | | | 2 175.00 |
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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 | 589 775.00 | | 58 212.00 | 589 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 067.00 | 677.00 | |
I4 DECREASES Grand Total | | 29 374.00 | 618 613.00 | |
IO DECREASES Total including other intangible assets | | | 211 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 306.00 | 406 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 904.00 | | | 211 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 134.00 | | 58 204.00 | 370 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 737.00 | | 7.00 | 7 737.00 |
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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 | 317 165.00 | 41 242.00 | 22 306.00 | 317 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 165.00 | 41 242.00 | 22 306.00 | 317 165.00 |
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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 | 14 707.00 | 14 707.00 | | 14 707.00 |
8C Staff and Related Accounts | 15 164.00 | 15 164.00 | | 15 164.00 |
8D Social Security and Other Social Organizations | 7 284.00 | 7 284.00 | | 7 284.00 |
UT Other financial assets | 558.00 | | | 558.00 |
UX Other trade receivables | 39 010.00 | | | 39 010.00 |
VB VAT | 3 637.00 | | | 3 637.00 |
VG Loans with a maturity of up to one year at origin | 10 014.00 | 10 014.00 | | 10 014.00 |
VH Loans with a maturity of more than one year at origin | 75 616.00 | 32 169.00 | 43 446.00 | 75 616.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VJ Loans taken out during the year | 33 769.00 | | | 33 769.00 |
VK Loans repaid during the year | 35 423.00 | | | 35 423.00 |
VM Income taxes | 8 507.00 | | | 8 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 713.00 | 51 155.00 | 558.00 | 51 713.00 |
VW VAT | 13 335.00 | 13 335.00 | | 13 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 783.00 | 100 336.00 | 43 446.00 | 143 783.00 |
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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 | 3 361.00 | | | 3 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 690.00 | | | 54 690.00 |
ST Other accounts | 128 761.00 | | | 128 761.00 |
XQ Rental, rental and co-ownership charges | 29 691.00 | | | 29 691.00 |
YW Business tax | 2 665.00 | | | 2 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 026.00 | | | 6 026.00 |
YY Amount of VAT collected | 101 665.00 | | | 101 665.00 |
YZ Total deductible VAT on goods and services | 36 902.00 | | | 36 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 143.00 | | | 213 143.00 |
