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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AR Technical installations, industrial equipment and tools | 44 944.00 | 38 074.00 | 6 871.00 | 44 944.00 |
AT Other tangible assets | 340 698.00 | 315 631.00 | 25 067.00 | 340 698.00 |
BH Other financial assets | 26 282.00 | | 26 282.00 | 26 282.00 |
BJ TOTAL (I) | 680 474.00 | 355 469.00 | 325 005.00 | 680 474.00 |
BT Goods | 20 565.00 | | 20 565.00 | 20 565.00 |
BX Customers and related accounts | 21 692.00 | | 21 692.00 | 21 692.00 |
BZ Other receivables | 62 966.00 | | 62 966.00 | 62 966.00 |
CF Cash and cash equivalents | 220 624.00 | | 220 624.00 | 220 624.00 |
CH Prepaid expenses | 53 123.00 | | 53 123.00 | 53 123.00 |
CJ TOTAL (II) | 378 970.00 | | 378 970.00 | 378 970.00 |
CO Grand total (0 to V) | 1 059 443.00 | 355 469.00 | 703 975.00 | 1 059 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 229 669.00 | 220 455.00 | | 229 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 326.00 | 159 214.00 | | 132 326.00 |
DL TOTAL (I) | 370 794.00 | 388 469.00 | | 370 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 249 454.00 | 215 642.00 | | 249 454.00 |
DY Tax and social security liabilities | 33 718.00 | 37 768.00 | | 33 718.00 |
EA Other liabilities | 5 008.00 | 50 008.00 | | 5 008.00 |
EC TOTAL (IV) | 333 180.00 | 303 418.00 | | 333 180.00 |
EE Grand total (I to V) | 703 975.00 | 691 886.00 | | 703 975.00 |
EG Accrued income and payables due within one year | 333 180.00 | 303 418.00 | | 333 180.00 |
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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 | 2 939 861.00 | | 2 939 861.00 | 2 939 861.00 |
FG Production sold - services | 21 377.00 | | 21 377.00 | 21 377.00 |
FJ Net sales | 2 961 238.00 | | 2 961 238.00 | 2 961 238.00 |
FO Operating subsidies | | | 3 550.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 964 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 393.00 | |
FT Inventory change (goods) | | | -2 713.00 | |
FU Purchases of raw materials and other supplies | | | 19 693.00 | |
FW Other purchases and external expenses | | | 311 371.00 | |
FX Taxes, duties, and similar payments | | | 27 607.00 | |
FY Salaries and Wages | | | 277 080.00 | |
FZ Social Security Contributions | | | 41 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 844.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 788 281.00 | |
GG - OPERATING RESULT (I - II) | | | 176 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HK Income tax | 44 249.00 | 47 404.00 | | 44 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 855.00 | 3 086 768.00 | | 2 964 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 530.00 | 2 927 554.00 | | 2 832 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 326.00 | 159 214.00 | | 132 326.00 |
HP References: Equipment leasing | 5 147.00 | 8 824.00 | | 5 147.00 |
HQ References: Real Estate Leasing | 540.00 | 540.00 | | 540.00 |
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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 | 672 910.00 | | 7 970.00 | 672 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 406.00 | 26 282.00 | |
I4 DECREASES Grand Total | | 406.00 | 680 474.00 | |
IO DECREASES Total including other intangible assets | | | 268 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 550.00 | | | 268 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 083.00 | | 7 559.00 | 378 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 277.00 | | 411.00 | 26 277.00 |
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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 | 346 625.00 | 8 844.00 | | 346 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | 225.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 086.00 | 8 619.00 | | 345 086.00 |
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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 | 249 454.00 | 249 454.00 | | 249 454.00 |
8C Staff and Related Accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
8D Social Security and Other Social Organizations | 17 723.00 | 17 723.00 | | 17 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
UT Other financial assets | 26 282.00 | | | 26 282.00 |
UX Other trade receivables | 21 692.00 | | | 21 692.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 17 597.00 | | | 17 597.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 43 077.00 | | | 43 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227.00 | | | 2 227.00 |
VS Prepaid expenses | 53 123.00 | | | 53 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 063.00 | 137 781.00 | 26 282.00 | 164 063.00 |
VW VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 180.00 | 333 180.00 | | 333 180.00 |
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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 | 20 390.00 | 20 485.00 | | 20 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 727.00 | 11 823.00 | | 11 727.00 |
ST Other accounts | 88 363.00 | 95 320.00 | | 88 363.00 |
XQ Rental, rental and co-ownership charges | 156 264.00 | 151 838.00 | | 156 264.00 |
YQ Equipment leasing commitment | | 5 147.00 | | |
YT Subcontracting | 55 017.00 | 60 000.00 | | 55 017.00 |
YW Business tax | 7 217.00 | 7 589.00 | | 7 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 607.00 | 28 074.00 | | 27 607.00 |
YY Amount of VAT collected | 168 037.00 | 176 377.00 | | 168 037.00 |
YZ Total deductible VAT on goods and services | 238 394.00 | 172 141.00 | | 238 394.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 371.00 | 318 981.00 | | 311 371.00 |
