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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 63 287.00 | 63 287.00 | | 63 287.00 |
AT Other tangible assets | 119 648.00 | 113 414.00 | 6 233.00 | 119 648.00 |
BH Other financial assets | 39 062.00 | | 39 062.00 | 39 062.00 |
BJ TOTAL (I) | 679 344.00 | 176 702.00 | 502 642.00 | 679 344.00 |
BX Customers and related accounts | 18 061.00 | | 18 061.00 | 18 061.00 |
BZ Other receivables | 230 148.00 | | 230 148.00 | 230 148.00 |
CF Cash and cash equivalents | 33 871.00 | | 33 871.00 | 33 871.00 |
CJ TOTAL (II) | 282 082.00 | | 282 082.00 | 282 082.00 |
CO Grand total (0 to V) | 961 427.00 | 176 702.00 | 784 725.00 | 961 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 22 584.00 | | | 22 584.00 |
DG Other reserves | 259 609.00 | | | 259 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 784.00 | | | 45 784.00 |
DL TOTAL (I) | 632 875.00 | | | 632 875.00 |
DU Loans and Debts from Credit Institutions (3) | 28 842.00 | | | 28 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 513.00 | | | 80 513.00 |
DX Trade payables and related accounts | 29 352.00 | | | 29 352.00 |
DY Tax and social security liabilities | 11 894.00 | | | 11 894.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 151 849.00 | | | 151 849.00 |
EE Grand total (I to V) | 784 725.00 | | | 784 725.00 |
EG Accrued income and payables due within one year | 145 950.00 | | | 145 950.00 |
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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 | 84 618.00 | 96 000.00 | 180 618.00 | 84 618.00 |
FG Production sold - services | 4 115.00 | | 4 115.00 | 4 115.00 |
FJ Net sales | 88 733.00 | 96 000.00 | 184 733.00 | 88 733.00 |
FR Total operating income (I) | | | 184 733.00 | |
FW Other purchases and external expenses | | | 112 600.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 309.00 | |
GG - OPERATING RESULT (I - II) | | | 64 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HK Income tax | 18 134.00 | | | 18 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 770.00 | | | 186 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 986.00 | | | 140 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 784.00 | | | 45 784.00 |
HP References: Equipment leasing | 11 150.00 | | | 11 150.00 |
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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 | 679 344.00 | | | 679 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 062.00 | |
I4 DECREASES Grand Total | | | 679 344.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 935.00 | | | 182 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 062.00 | | | 39 062.00 |
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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 | 173 853.00 | 2 848.00 | | 173 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 853.00 | 2 848.00 | | 173 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 29 352.00 | 29 352.00 | | 29 352.00 |
8E Income Taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 39 062.00 | | | 39 062.00 |
UX Other trade receivables | 18 061.00 | | | 18 061.00 |
VB VAT | 2 023.00 | | | 2 023.00 |
VC Group and associates | 93 228.00 | | | 93 228.00 |
VH Loans with a maturity of more than one year at origin | 28 842.00 | 22 944.00 | 5 898.00 | 28 842.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 896.00 | | | 134 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 272.00 | 248 210.00 | 39 062.00 | 287 272.00 |
VW VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 849.00 | 145 950.00 | 5 898.00 | 151 849.00 |
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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 | 3 965.00 | | | 3 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 577.00 | | | 3 577.00 |
ST Other accounts | 17 545.00 | | | 17 545.00 |
XQ Rental, rental and co-ownership charges | 87 476.00 | | | 87 476.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 859.00 | | | 4 859.00 |
YY Amount of VAT collected | 36 947.00 | | | 36 947.00 |
YZ Total deductible VAT on goods and services | 3 856.00 | | | 3 856.00 |
ZE Dividends | 24 598.00 | | | 24 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 600.00 | | | 112 600.00 |
