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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 500.00 | | 271 500.00 | 271 500.00 |
AR Technical installations, industrial equipment and tools | 138 598.00 | 98 591.00 | 40 007.00 | 138 598.00 |
AT Other tangible assets | 101 768.00 | 40 080.00 | 61 688.00 | 101 768.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 517 300.00 | 138 671.00 | 378 629.00 | 517 300.00 |
BL Raw materials, supplies | 6 847.00 | | 6 847.00 | 6 847.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 398.00 | | 20 398.00 | 20 398.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 513.00 | | 26 513.00 | 26 513.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 55 751.00 | | 55 751.00 | 55 751.00 |
CO Grand total (0 to V) | 573 051.00 | 138 671.00 | 434 380.00 | 573 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 237 169.00 | 190 021.00 | | 237 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 052.00 | 47 149.00 | | 53 052.00 |
DL TOTAL (I) | 297 922.00 | 244 869.00 | | 297 922.00 |
DU Loans and Debts from Credit Institutions (3) | 43 011.00 | 105 126.00 | | 43 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 203.00 | 45 335.00 | | 36 203.00 |
DX Trade payables and related accounts | 21 612.00 | 22 951.00 | | 21 612.00 |
DY Tax and social security liabilities | 35 183.00 | 41 194.00 | | 35 183.00 |
EA Other liabilities | 450.00 | 457.00 | | 450.00 |
EC TOTAL (IV) | 136 458.00 | 215 063.00 | | 136 458.00 |
EE Grand total (I to V) | 434 380.00 | 459 933.00 | | 434 380.00 |
EG Accrued income and payables due within one year | 105 909.00 | 215 063.00 | | 105 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 2 012.00 | | 177.00 |
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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 | 692 277.00 | | 692 277.00 | 692 277.00 |
FJ Net sales | 692 277.00 | | 692 277.00 | 692 277.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 694 470.00 | |
FS Purchases of goods (including customs duties) | | | 247 440.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 361.00 | |
FV Inventory change (raw materials and supplies) | | | 498.00 | |
FW Other purchases and external expenses | | | 94 286.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 188 113.00 | |
FZ Social Security Contributions | | | 46 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 625 047.00 | |
GG - OPERATING RESULT (I - II) | | | 69 423.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
A2 TOTAL ASSETS | 10 743.00 | 12 107.00 | | 10 743.00 |
HA Exceptional income from management transactions | 85.00 | 3 013.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 3 013.00 | | 85.00 |
HE Exceptional expenses on management operations | 1 370.00 | 17.00 | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | 17.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | 2 996.00 | | -1 285.00 |
HK Income tax | 11 070.00 | 3 619.00 | | 11 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 555.00 | 677 613.00 | | 694 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 503.00 | 630 465.00 | | 641 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 052.00 | 47 149.00 | | 53 052.00 |
HP References: Equipment leasing | 13 177.00 | 10 438.00 | | 13 177.00 |
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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 | 507 506.00 | | 9 795.00 | 507 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 434.00 | |
I4 DECREASES Grand Total | | | 517 300.00 | |
IO DECREASES Total including other intangible assets | | | 271 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 500.00 | | | 271 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 572.00 | | 9 795.00 | 230 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434.00 | | | 5 434.00 |
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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 | 111 297.00 | 27 374.00 | | 111 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 297.00 | 27 374.00 | | 111 297.00 |
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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 | 21 612.00 | 21 612.00 | | 21 612.00 |
8C Staff and Related Accounts | 20 161.00 | 20 161.00 | | 20 161.00 |
8D Social Security and Other Social Organizations | 12 365.00 | 12 365.00 | | 12 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 5 434.00 | | | 5 434.00 |
VB VAT | 3 788.00 | | | 3 788.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 42 833.00 | 12 285.00 | 30 549.00 | 42 833.00 |
VI Group and Associates | 36 203.00 | 36 203.00 | | 36 203.00 |
VK Loans repaid during the year | 55 404.00 | | | 55 404.00 |
VM Income taxes | 6 611.00 | | | 6 611.00 |
VP Miscellaneous | 7 470.00 | | | 7 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | | | 2 528.00 |
VS Prepaid expenses | 1 993.00 | | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 825.00 | 22 391.00 | 5 434.00 | 27 825.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 458.00 | 105 909.00 | 30 549.00 | 136 458.00 |
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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 | 5 651.00 | 2 817.00 | | 5 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 555.00 | 9 040.00 | | 8 555.00 |
ST Other accounts | 59 093.00 | 49 707.00 | | 59 093.00 |
XQ Rental, rental and co-ownership charges | 21 016.00 | 22 398.00 | | 21 016.00 |
YT Subcontracting | 5 622.00 | 5 054.00 | | 5 622.00 |
YW Business tax | 2 053.00 | 2 065.00 | | 2 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 704.00 | 4 882.00 | | 7 704.00 |
YY Amount of VAT collected | 42 548.00 | 33 304.00 | | 42 548.00 |
YZ Total deductible VAT on goods and services | 35 267.00 | 29 591.00 | | 35 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 286.00 | 86 199.00 | | 94 286.00 |
