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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 26 531.00 | 14 611.00 | 11 920.00 | 26 531.00 |
AR Technical installations, industrial equipment and tools | 75 756.00 | 39 282.00 | 36 474.00 | 75 756.00 |
AT Other tangible assets | 154 018.00 | 110 674.00 | 43 343.00 | 154 018.00 |
BJ TOTAL (I) | 261 107.00 | 164 568.00 | 96 539.00 | 261 107.00 |
BL Raw materials, supplies | 9 681.00 | | 9 681.00 | 9 681.00 |
BX Customers and related accounts | 115 856.00 | | 115 856.00 | 115 856.00 |
BZ Other receivables | 116 061.00 | | 116 061.00 | 116 061.00 |
CF Cash and cash equivalents | 52 252.00 | | 52 252.00 | 52 252.00 |
CJ TOTAL (II) | 293 851.00 | | 293 851.00 | 293 851.00 |
CO Grand total (0 to V) | 554 957.00 | 164 568.00 | 390 389.00 | 554 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 967.00 | 967.00 | | 967.00 |
DG Other reserves | 176 928.00 | 148 212.00 | | 176 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 105.00 | 28 734.00 | | 40 105.00 |
DL TOTAL (I) | 225 622.00 | 185 536.00 | | 225 622.00 |
DU Loans and Debts from Credit Institutions (3) | 4 420.00 | 30 270.00 | | 4 420.00 |
DX Trade payables and related accounts | 21 367.00 | 21 105.00 | | 21 367.00 |
DY Tax and social security liabilities | 119 781.00 | 120 525.00 | | 119 781.00 |
EA Other liabilities | 19 199.00 | 550.00 | | 19 199.00 |
EC TOTAL (IV) | 164 767.00 | 172 450.00 | | 164 767.00 |
EE Grand total (I to V) | 390 389.00 | 357 986.00 | | 390 389.00 |
EG Accrued income and payables due within one year | 164 440.00 | 161 525.00 | | 164 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 38 140.00 | | 38 140.00 | 38 140.00 |
FG Production sold - services | 1 056 491.00 | | 1 056 491.00 | 1 056 491.00 |
FJ Net sales | 1 094 631.00 | | 1 094 631.00 | 1 094 631.00 |
FO Operating subsidies | | | 5 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 100 541.00 | |
FS Purchases of goods (including customs duties) | | | 75 721.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FV Inventory change (raw materials and supplies) | | | 1 846.00 | |
FW Other purchases and external expenses | | | 241 610.00 | |
FX Taxes, duties, and similar payments | | | 18 010.00 | |
FY Salaries and Wages | | | 523 876.00 | |
FZ Social Security Contributions | | | 163 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 643.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 053 643.00 | |
GG - OPERATING RESULT (I - II) | | | 46 898.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 828.00 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 4 022.00 | 1 528.00 | | 4 022.00 |
HF Exceptional expenses on capital transactions | 564.00 | 9 515.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 4 586.00 | 11 042.00 | | 4 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 586.00 | 11 958.00 | | -4 586.00 |
HK Income tax | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 541.00 | 1 087 324.00 | | 1 100 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 437.00 | 1 058 590.00 | | 1 060 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 105.00 | 28 734.00 | | 40 105.00 |
HP References: Equipment leasing | 53 140.00 | 42 314.00 | | 53 140.00 |
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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 | 384 227.00 | | 18 235.00 | 384 227.00 |
I4 DECREASES Grand Total | | 141 355.00 | 261 107.00 | |
IO DECREASES Total including other intangible assets | | | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 355.00 | 256 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 425.00 | | 18 235.00 | 379 425.00 |
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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 | 276 717.00 | 28 643.00 | 140 791.00 | 276 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 717.00 | 28 643.00 | 140 791.00 | 276 717.00 |
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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 | 21 367.00 | 21 367.00 | | 21 367.00 |
8C Staff and Related Accounts | 35 406.00 | 35 406.00 | | 35 406.00 |
8D Social Security and Other Social Organizations | 50 242.00 | 50 242.00 | | 50 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 199.00 | 19 199.00 | | 19 199.00 |
UX Other trade receivables | 115 856.00 | | | 115 856.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
VB VAT | 5 874.00 | | | 5 874.00 |
VC Group and associates | 63 769.00 | | | 63 769.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 4 128.00 | 3 801.00 | 327.00 | 4 128.00 |
VK Loans repaid during the year | 25 396.00 | | | 25 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 278.00 | | | 45 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 917.00 | 231 917.00 | | 231 917.00 |
VW VAT | 33 597.00 | 33 597.00 | | 33 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 767.00 | 164 440.00 | 327.00 | 164 767.00 |
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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 | 15 470.00 | 14 403.00 | | 15 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 053.00 | 51.00 | | 7 053.00 |
ST Other accounts | 123 675.00 | 139 380.00 | | 123 675.00 |
XQ Rental, rental and co-ownership charges | 37 395.00 | 38 132.00 | | 37 395.00 |
YU External personnel | 73 487.00 | 86 155.00 | | 73 487.00 |
YW Business tax | 2 540.00 | 600.00 | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 010.00 | 15 003.00 | | 18 010.00 |
YY Amount of VAT collected | 200 705.00 | 213 326.00 | | 200 705.00 |
YZ Total deductible VAT on goods and services | 55 211.00 | 63 117.00 | | 55 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 610.00 | 263 718.00 | | 241 610.00 |
