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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 76 074.00 | 51 278.00 | 24 796.00 | 76 074.00 |
AT Other tangible assets | 113 978.00 | 67 018.00 | 46 961.00 | 113 978.00 |
BH Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BJ TOTAL (I) | 1 165 590.00 | 119 686.00 | 1 045 905.00 | 1 165 590.00 |
BT Goods | 85 035.00 | | 85 035.00 | 85 035.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 57 700.00 | 26 315.00 | 31 384.00 | 57 700.00 |
BZ Other receivables | 32 328.00 | | 32 328.00 | 32 328.00 |
CF Cash and cash equivalents | 83 112.00 | | 83 112.00 | 83 112.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 259 547.00 | 26 315.00 | 233 232.00 | 259 547.00 |
CO Grand total (0 to V) | 1 425 138.00 | 146 001.00 | 1 279 137.00 | 1 425 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 213.00 | | 5 000.00 |
DH Retained earnings | 153 774.00 | 61 038.00 | | 153 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 169.00 | 94 523.00 | | 112 169.00 |
DL TOTAL (I) | 320 943.00 | 208 774.00 | | 320 943.00 |
DU Loans and Debts from Credit Institutions (3) | 494 595.00 | 623 470.00 | | 494 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 220.00 | 249 060.00 | | 223 220.00 |
DX Trade payables and related accounts | 103 702.00 | 77 316.00 | | 103 702.00 |
DY Tax and social security liabilities | 136 675.00 | 117 194.00 | | 136 675.00 |
EC TOTAL (IV) | 958 193.00 | 1 067 042.00 | | 958 193.00 |
EE Grand total (I to V) | 1 279 137.00 | 1 275 815.00 | | 1 279 137.00 |
EG Accrued income and payables due within one year | 594 928.00 | 572 649.00 | | 594 928.00 |
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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 | 1 472 962.00 | | 1 472 962.00 | 1 472 962.00 |
FJ Net sales | 1 472 962.00 | | 1 472 962.00 | 1 472 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 951.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 1 489 925.00 | |
FS Purchases of goods (including customs duties) | | | 508 081.00 | |
FT Inventory change (goods) | | | -20 622.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 194 180.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 504 972.00 | |
FZ Social Security Contributions | | | 106 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 1 337 419.00 | |
GG - OPERATING RESULT (I - II) | | | 152 507.00 | |
GR Interest and similar expenses | | | 11 915.00 | |
GU Total financial expenses (VI) | | | 11 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 951.00 | 13 049.00 | | 15 951.00 |
A4 Equity method investments | 1 207.00 | 1 203.00 | | 1 207.00 |
HK Income tax | 28 423.00 | 25 612.00 | | 28 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 925.00 | 1 386 602.00 | | 1 489 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 756.00 | 1 292 079.00 | | 1 377 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 169.00 | 94 523.00 | | 112 169.00 |
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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 | 1 163 874.00 | | 1 717.00 | 1 163 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 148.00 | |
I4 DECREASES Grand Total | | | 1 165 590.00 | |
IO DECREASES Total including other intangible assets | | | 971 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 390.00 | | | 971 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 336.00 | | 1 717.00 | 188 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148.00 | | | 4 148.00 |
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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 | 85 661.00 | 34 025.00 | | 85 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | 218.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 489.00 | 33 807.00 | | 84 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 315.00 | | | 26 315.00 |
7B Total provisions for depreciation | 26 315.00 | | | 26 315.00 |
7C Grand total | 26 315.00 | | | 26 315.00 |
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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 | 103 702.00 | 103 702.00 | | 103 702.00 |
8C Staff and Related Accounts | 77 246.00 | 77 246.00 | | 77 246.00 |
8D Social Security and Other Social Organizations | 36 361.00 | 36 361.00 | | 36 361.00 |
UT Other financial assets | 4 148.00 | | | 4 148.00 |
VA Doubtful or disputed receivables | 57 700.00 | | | 57 700.00 |
VB VAT | 709.00 | | | 709.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 494 392.00 | 131 127.00 | 363 265.00 | 494 392.00 |
VI Group and Associates | 223 220.00 | 223 220.00 | | 223 220.00 |
VK Loans repaid during the year | 128 831.00 | | | 128 831.00 |
VM Income taxes | 23 680.00 | | | 23 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 989.00 | 9 989.00 | | 9 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 940.00 | | | 7 940.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 684.00 | 90 536.00 | 4 148.00 | 94 684.00 |
VW VAT | 13 079.00 | 13 079.00 | | 13 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 193.00 | 594 928.00 | 363 265.00 | 958 193.00 |
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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 | 7 077.00 | 6 848.00 | | 7 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 232.00 | 8 800.00 | | 11 232.00 |
ST Other accounts | 121 231.00 | 102 812.00 | | 121 231.00 |
XQ Rental, rental and co-ownership charges | 53 278.00 | 47 355.00 | | 53 278.00 |
YT Subcontracting | 5 498.00 | 4 617.00 | | 5 498.00 |
YU External personnel | 2 941.00 | 8 516.00 | | 2 941.00 |
YW Business tax | 2 058.00 | 1 715.00 | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 135.00 | 8 563.00 | | 9 135.00 |
YY Amount of VAT collected | 183 269.00 | 170 313.00 | | 183 269.00 |
YZ Total deductible VAT on goods and services | 11 286.00 | 58 106.00 | | 11 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 180.00 | 172 100.00 | | 194 180.00 |
