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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 564.00 | 29 564.00 | | 29 564.00 |
AH Goodwill | 629 550.00 | | 629 550.00 | 629 550.00 |
AR Technical installations, industrial equipment and tools | 46 412.00 | 40 831.00 | 5 581.00 | 46 412.00 |
AT Other tangible assets | 298 578.00 | 253 140.00 | 45 438.00 | 298 578.00 |
BH Other financial assets | 41 700.00 | | 41 700.00 | 41 700.00 |
BJ TOTAL (I) | 1 045 804.00 | 323 535.00 | 722 268.00 | 1 045 804.00 |
BL Raw materials, supplies | 19 472.00 | | 19 472.00 | 19 472.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 92 393.00 | | 92 393.00 | 92 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 202.00 | | 75 202.00 | 75 202.00 |
CJ TOTAL (II) | 187 201.00 | | 187 201.00 | 187 201.00 |
CO Grand total (0 to V) | 1 233 005.00 | 323 535.00 | 909 469.00 | 1 233 005.00 |
CP Shares due in less than one year | 41 700.00 | | | 41 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 351 074.00 | 312 497.00 | | 351 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 989.00 | 38 577.00 | | 61 989.00 |
DL TOTAL (I) | 453 763.00 | 391 774.00 | | 453 763.00 |
DQ Provisions for Expenses | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 350.00 | 157 008.00 | | 98 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 719.00 | | |
DX Trade payables and related accounts | 67 051.00 | 92 583.00 | | 67 051.00 |
DY Tax and social security liabilities | 50 703.00 | 59 979.00 | | 50 703.00 |
EA Other liabilities | 239 601.00 | 273 085.00 | | 239 601.00 |
EC TOTAL (IV) | 455 706.00 | 637 373.00 | | 455 706.00 |
EE Grand total (I to V) | 909 469.00 | 1 041 648.00 | | 909 469.00 |
EG Accrued income and payables due within one year | 455 706.00 | 637 373.00 | | 455 706.00 |
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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 | 1 245 870.00 | | 1 245 870.00 | 1 245 870.00 |
FG Production sold - services | 15 039.00 | | 15 039.00 | 15 039.00 |
FJ Net sales | 1 260 909.00 | | 1 260 909.00 | 1 260 909.00 |
FO Operating subsidies | | | 4 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FR Total operating income (I) | | | 1 278 226.00 | |
FS Purchases of goods (including customs duties) | | | 51 364.00 | |
FU Purchases of raw materials and other supplies | | | 420 070.00 | |
FV Inventory change (raw materials and supplies) | | | -3 133.00 | |
FW Other purchases and external expenses | | | 323 832.00 | |
FX Taxes, duties, and similar payments | | | 22 045.00 | |
FY Salaries and Wages | | | 302 940.00 | |
FZ Social Security Contributions | | | 51 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 519.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 1 202 324.00 | |
GG - OPERATING RESULT (I - II) | | | 75 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 881.00 | |
GP Total financial income (V) | | | 3 881.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 969.00 | | | 1 969.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 1 820.00 | 762.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | 762.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | -756.00 | | -1 820.00 |
HK Income tax | 10 027.00 | 9 186.00 | | 10 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 107.00 | 1 161 084.00 | | 1 282 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 118.00 | 1 122 506.00 | | 1 220 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 989.00 | 38 577.00 | | 61 989.00 |
HP References: Equipment leasing | 1 905.00 | 3 547.00 | | 1 905.00 |
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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 | 1 040 221.00 | | 5 583.00 | 1 040 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 564.00 | | | 29 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 700.00 | |
I4 DECREASES Grand Total | | | 1 045 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 564.00 | |
IO DECREASES Total including other intangible assets | | | 629 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 550.00 | | | 629 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 407.00 | | 5 583.00 | 339 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 700.00 | | | 41 700.00 |
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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 | 292 016.00 | 31 519.00 | | 292 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 564.00 | | | 29 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 452.00 | 31 519.00 | | 262 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 12 500.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | | 12 500.00 | |
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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 | 67 051.00 | 67 051.00 | | 67 051.00 |
8C Staff and Related Accounts | 18 576.00 | 18 576.00 | | 18 576.00 |
8D Social Security and Other Social Organizations | 26 032.00 | 26 032.00 | | 26 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 601.00 | 239 601.00 | | 239 601.00 |
UT Other financial assets | 41 700.00 | 41 700.00 | | 41 700.00 |
UX Other trade receivables | 134.00 | | | 134.00 |
VB VAT | 25 561.00 | | | 25 561.00 |
VC Group and associates | 1 482.00 | | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 98 350.00 | 98 350.00 | | 98 350.00 |
VM Income taxes | 22 597.00 | | | 22 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 753.00 | | | 42 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 227.00 | 134 227.00 | | 134 227.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 706.00 | 455 706.00 | | 455 706.00 |
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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 | 17 528.00 | 19 434.00 | | 17 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 058.00 | 623.00 | | 35 058.00 |
ST Other accounts | 102 487.00 | 108 648.00 | | 102 487.00 |
XQ Rental, rental and co-ownership charges | 186 275.00 | 179 305.00 | | 186 275.00 |
YT Subcontracting | 5.00 | | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 8.00 | | | 8.00 |
YW Business tax | 4 517.00 | 4 202.00 | | 4 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 045.00 | 23 636.00 | | 22 045.00 |
YY Amount of VAT collected | 119 909.00 | | | 119 909.00 |
YZ Total deductible VAT on goods and services | 92 825.00 | | | 92 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 832.00 | 288 577.00 | | 323 832.00 |
