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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 | 28 078.00 | 25 033.00 | 3 045.00 | 28 078.00 |
AH Goodwill | 559 024.00 | | 559 024.00 | 559 024.00 |
AR Technical installations, industrial equipment and tools | 5 087.00 | 2 363.00 | 2 724.00 | 5 087.00 |
AT Other tangible assets | 18 445.00 | 10 693.00 | 7 752.00 | 18 445.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 612 330.00 | 38 089.00 | 574 241.00 | 612 330.00 |
BL Raw materials, supplies | 217 691.00 | | 217 691.00 | 217 691.00 |
BT Goods | 26 774.00 | | 26 774.00 | 26 774.00 |
BX Customers and related accounts | 445 129.00 | 13 406.00 | 431 723.00 | 445 129.00 |
BZ Other receivables | 55 813.00 | | 55 813.00 | 55 813.00 |
CF Cash and cash equivalents | 22 802.00 | | 22 802.00 | 22 802.00 |
CH Prepaid expenses | 13 764.00 | | 13 764.00 | 13 764.00 |
CJ TOTAL (II) | 781 973.00 | 13 406.00 | 768 567.00 | 781 973.00 |
CO Grand total (0 to V) | 1 394 302.00 | 51 495.00 | 1 342 807.00 | 1 394 302.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 103 535.00 | | | 103 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 070.00 | | | 88 070.00 |
DL TOTAL (I) | 200 405.00 | | | 200 405.00 |
DU Loans and Debts from Credit Institutions (3) | 573 916.00 | | | 573 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 324.00 | | | 16 324.00 |
DX Trade payables and related accounts | 208 505.00 | | | 208 505.00 |
DY Tax and social security liabilities | 307 553.00 | | | 307 553.00 |
EA Other liabilities | 6 155.00 | | | 6 155.00 |
EB Prepaid income (2) | 29 950.00 | | | 29 950.00 |
EC TOTAL (IV) | 1 142 402.00 | | | 1 142 402.00 |
EE Grand total (I to V) | 1 342 807.00 | | | 1 342 807.00 |
EG Accrued income and payables due within one year | 671 641.00 | | | 671 641.00 |
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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 | 388 096.00 | | 388 096.00 | 388 096.00 |
FG Production sold - services | 1 060 214.00 | | 1 060 214.00 | 1 060 214.00 |
FJ Net sales | 1 448 310.00 | | 1 448 310.00 | 1 448 310.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 385.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 453 969.00 | |
FS Purchases of goods (including customs duties) | | | 284 131.00 | |
FT Inventory change (goods) | | | 57 394.00 | |
FU Purchases of raw materials and other supplies | | | 239 245.00 | |
FV Inventory change (raw materials and supplies) | | | -146 809.00 | |
FW Other purchases and external expenses | | | 349 750.00 | |
FX Taxes, duties, and similar payments | | | 29 932.00 | |
FY Salaries and Wages | | | 374 091.00 | |
FZ Social Security Contributions | | | 127 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 748.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 1 328 289.00 | |
GG - OPERATING RESULT (I - II) | | | 125 681.00 | |
GR Interest and similar expenses | | | 6 488.00 | |
GU Total financial expenses (VI) | | | 6 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 385.00 | | | 4 385.00 |
A4 Equity method investments | 703.00 | | | 703.00 |
HB Exceptional income from capital transactions | 38 762.00 | | | 38 762.00 |
HD Total exceptional income (VII) | 38 762.00 | | | 38 762.00 |
HE Exceptional expenses on management operations | 1 198.00 | | | 1 198.00 |
HF Exceptional expenses on capital transactions | 45 523.00 | | | 45 523.00 |
HH Total exceptional expenses (VIII) | 46 721.00 | | | 46 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 959.00 | | | -7 959.00 |
HK Income tax | 23 164.00 | | | 23 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 731.00 | | | 1 492 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 661.00 | | | 1 404 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 070.00 | | | 88 070.00 |
HP References: Equipment leasing | 2 988.00 | | | 2 988.00 |
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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 | 73 213.00 | | 600 519.00 | 73 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 156.00 | 1 696.00 | |
I4 DECREASES Grand Total | | 61 402.00 | 612 330.00 | |
IO DECREASES Total including other intangible assets | | | 587 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 246.00 | 23 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 518.00 | | 559 584.00 | 27 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 843.00 | | 40 935.00 | 40 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 852.00 | | | 4 852.00 |
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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 | 46 129.00 | 8 182.00 | 16 222.00 | 46 129.00 |
PE DEPRECIATION Total including other intangible assets | 22 582.00 | 2 451.00 | | 22 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 547.00 | 5 732.00 | 16 222.00 | 23 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 658.00 | 4 748.00 | | 8 658.00 |
7B Total provisions for depreciation | 8 658.00 | 4 748.00 | | 8 658.00 |
7C Grand total | 8 658.00 | 4 748.00 | | 8 658.00 |
UE of which provisions and reversals: - Operating | | 4 748.00 | | |
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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 | 208 505.00 | 208 505.00 | | 208 505.00 |
8C Staff and Related Accounts | 47 191.00 | 47 191.00 | | 47 191.00 |
8D Social Security and Other Social Organizations | 85 008.00 | 85 008.00 | | 85 008.00 |
8E Income Taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 155.00 | 6 155.00 | | 6 155.00 |
8L Deferred income | 29 950.00 | 29 950.00 | | 29 950.00 |
UT Other financial assets | 1 690.00 | | | 1 690.00 |
UX Other trade receivables | 424 953.00 | | | 424 953.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 20 176.00 | | | 20 176.00 |
VB VAT | 27 196.00 | | | 27 196.00 |
VH Loans with a maturity of more than one year at origin | 573 916.00 | 103 155.00 | 351 820.00 | 573 916.00 |
VI Group and Associates | 16 324.00 | 16 324.00 | | 16 324.00 |
VJ Loans taken out during the year | 613 871.00 | | | 613 871.00 |
VK Loans repaid during the year | 65 083.00 | | | 65 083.00 |
VP Miscellaneous | 19 352.00 | | | 19 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 204.00 | | | 9 204.00 |
VS Prepaid expenses | 13 764.00 | | | 13 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 396.00 | 514 706.00 | 1 690.00 | 516 396.00 |
VW VAT | 160 985.00 | 160 985.00 | | 160 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 402.00 | 671 641.00 | 351 820.00 | 1 142 402.00 |
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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 | 28 201.00 | | | 28 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 801.00 | | | 31 801.00 |
ST Other accounts | 234 162.00 | | | 234 162.00 |
XQ Rental, rental and co-ownership charges | 83 287.00 | | | 83 287.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 1 731.00 | | | 1 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 932.00 | | | 29 932.00 |
YY Amount of VAT collected | 278 833.00 | | | 278 833.00 |
YZ Total deductible VAT on goods and services | 140 117.00 | | | 140 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 750.00 | | | 349 750.00 |
