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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 | 898.00 | | 898.00 | 898.00 |
AH Goodwill | 35 956.00 | | 35 956.00 | 35 956.00 |
AR Technical installations, industrial equipment and tools | 41 100.00 | 38 560.00 | 2 540.00 | 41 100.00 |
AT Other tangible assets | 87 874.00 | 40 024.00 | 47 850.00 | 87 874.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 166 028.00 | 78 585.00 | 87 443.00 | 166 028.00 |
BT Goods | 278 877.00 | | 278 877.00 | 278 877.00 |
BX Customers and related accounts | 10 548.00 | | 10 548.00 | 10 548.00 |
BZ Other receivables | 68 184.00 | | 68 184.00 | 68 184.00 |
CF Cash and cash equivalents | 34 617.00 | | 34 617.00 | 34 617.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 395 059.00 | | 395 059.00 | 395 059.00 |
CO Grand total (0 to V) | 561 087.00 | 78 585.00 | 482 502.00 | 561 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 323 925.00 | | | 323 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152.00 | | | 4 152.00 |
DL TOTAL (I) | 336 548.00 | | | 336 548.00 |
DU Loans and Debts from Credit Institutions (3) | 53 242.00 | | | 53 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 45 768.00 | | | 45 768.00 |
DY Tax and social security liabilities | 32 771.00 | | | 32 771.00 |
EA Other liabilities | 13 898.00 | | | 13 898.00 |
EC TOTAL (IV) | 145 955.00 | | | 145 955.00 |
EE Grand total (I to V) | 482 502.00 | | | 482 502.00 |
EG Accrued income and payables due within one year | 139 616.00 | | | 139 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 405.00 | | | 38 405.00 |
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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 | 696 075.00 | | 696 075.00 | 696 075.00 |
FG Production sold - services | 156 984.00 | 295.00 | 157 279.00 | 156 984.00 |
FJ Net sales | 853 059.00 | 295.00 | 853 354.00 | 853 059.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 117.00 | |
FR Total operating income (I) | | | 862 638.00 | |
FS Purchases of goods (including customs duties) | | | 461 647.00 | |
FT Inventory change (goods) | | | 15 172.00 | |
FU Purchases of raw materials and other supplies | | | -274.00 | |
FW Other purchases and external expenses | | | 146 845.00 | |
FX Taxes, duties, and similar payments | | | 17 760.00 | |
FY Salaries and Wages | | | 142 543.00 | |
FZ Social Security Contributions | | | 57 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 024.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 855 543.00 | |
GG - OPERATING RESULT (I - II) | | | 7 095.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 117.00 | | | 8 117.00 |
A2 TOTAL ASSETS | 33 710.00 | | | 33 710.00 |
A4 Equity method investments | 415.00 | | | 415.00 |
HA Exceptional income from management transactions | 6 399.00 | | | 6 399.00 |
HD Total exceptional income (VII) | 6 399.00 | | | 6 399.00 |
HE Exceptional expenses on management operations | 7 732.00 | | | 7 732.00 |
HH Total exceptional expenses (VIII) | 7 732.00 | | | 7 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | | | -1 332.00 |
HK Income tax | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 037.00 | | | 869 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 885.00 | | | 864 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 152.00 | | | 4 152.00 |
HP References: Equipment leasing | 6 221.00 | | | 6 221.00 |
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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 | 162 228.00 | | 3 800.00 | 162 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 166 028.00 | |
IO DECREASES Total including other intangible assets | | | 36 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 854.00 | | | 36 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 174.00 | | 3 800.00 | 125 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 66 561.00 | 12 024.00 | | 66 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 561.00 | 12 024.00 | | 66 561.00 |
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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 | 45 768.00 | 45 768.00 | | 45 768.00 |
8C Staff and Related Accounts | 10 742.00 | 10 742.00 | | 10 742.00 |
8D Social Security and Other Social Organizations | 4 809.00 | 4 809.00 | | 4 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 898.00 | 13 898.00 | | 13 898.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 10 548.00 | | | 10 548.00 |
UZ Social Security, other social security organizations | 4 736.00 | | | 4 736.00 |
VB VAT | 1 714.00 | | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 53 242.00 | 46 904.00 | 6 339.00 | 53 242.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 8 961.00 | | | 8 961.00 |
VM Income taxes | 6 707.00 | | | 6 707.00 |
VN Other taxes, similar payments | 1 524.00 | | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 414.00 | | | 53 414.00 |
VS Prepaid expenses | 2 833.00 | | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 766.00 | 81 766.00 | | 81 766.00 |
VW VAT | 15 859.00 | 15 859.00 | | 15 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 955.00 | 139 616.00 | 6 339.00 | 145 955.00 |
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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 | 13 609.00 | | | 13 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 549.00 | | | 7 549.00 |
ST Other accounts | 84 851.00 | | | 84 851.00 |
XQ Rental, rental and co-ownership charges | 53 717.00 | | | 53 717.00 |
YQ Equipment leasing commitment | 3 877.00 | | | 3 877.00 |
YT Subcontracting | 728.00 | | | 728.00 |
YW Business tax | 4 151.00 | | | 4 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 760.00 | | | 17 760.00 |
YY Amount of VAT collected | 7 454.00 | | | 7 454.00 |
YZ Total deductible VAT on goods and services | 99 651.00 | | | 99 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 845.00 | | | 146 845.00 |
