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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 | 5 477.00 | 4 414.00 | 1 062.00 | 5 477.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 282 612.00 | 59 984.00 | 222 628.00 | 282 612.00 |
AR Technical installations, industrial equipment and tools | 58 155.00 | 11 538.00 | 46 616.00 | 58 155.00 |
AT Other tangible assets | 27 987.00 | 15 106.00 | 12 880.00 | 27 987.00 |
BH Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 567 538.00 | 91 043.00 | 476 494.00 | 567 538.00 |
BT Goods | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 35 666.00 | 11 806.00 | 23 860.00 | 35 666.00 |
BZ Other receivables | 33 679.00 | | 33 679.00 | 33 679.00 |
CF Cash and cash equivalents | 424 281.00 | | 424 281.00 | 424 281.00 |
CH Prepaid expenses | 27 616.00 | | 27 616.00 | 27 616.00 |
CJ TOTAL (II) | 521 679.00 | 11 806.00 | 509 873.00 | 521 679.00 |
CO Grand total (0 to V) | 1 089 217.00 | 102 850.00 | 986 367.00 | 1 089 217.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 433 321.00 | | | 433 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 692.00 | | | 106 692.00 |
DL TOTAL (I) | 556 513.00 | | | 556 513.00 |
DQ Provisions for Expenses | 4 988.00 | | | 4 988.00 |
DR TOTAL (IV) | 4 988.00 | | | 4 988.00 |
DU Loans and Debts from Credit Institutions (3) | 166 601.00 | | | 166 601.00 |
DX Trade payables and related accounts | 59 549.00 | | | 59 549.00 |
DY Tax and social security liabilities | 64 217.00 | | | 64 217.00 |
EA Other liabilities | 134 498.00 | | | 134 498.00 |
EC TOTAL (IV) | 424 865.00 | | | 424 865.00 |
EE Grand total (I to V) | 986 367.00 | | | 986 367.00 |
EG Accrued income and payables due within one year | 286 114.00 | | | 286 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 2 044 716.00 | | 2 044 716.00 | 2 044 716.00 |
FJ Net sales | 2 044 716.00 | | 2 044 716.00 | 2 044 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 048 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 008.00 | |
FT Inventory change (goods) | | | 29 121.00 | |
FW Other purchases and external expenses | | | 487 124.00 | |
FX Taxes, duties, and similar payments | | | 15 903.00 | |
FY Salaries and Wages | | | 269 149.00 | |
FZ Social Security Contributions | | | 86 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 988.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 923 765.00 | |
GG - OPERATING RESULT (I - II) | | | 124 557.00 | |
GL Other interest and similar income | | | 26 430.00 | |
GP Total financial income (V) | | | 26 430.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | | | 1 078.00 |
A2 TOTAL ASSETS | 26 331.00 | | | 26 331.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HG Exceptional depreciation and provisions | 4 661.00 | | | 4 661.00 |
HH Total exceptional expenses (VIII) | 5 312.00 | | | 5 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 312.00 | | | -5 312.00 |
HK Income tax | 36 572.00 | | | 36 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 753.00 | | | 2 074 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 061.00 | | | 1 968 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 692.00 | | | 106 692.00 |
HP References: Equipment leasing | 24 179.00 | | | 24 179.00 |
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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 | 308 429.00 | | 278 267.00 | 308 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 306.00 | |
I4 DECREASES Grand Total | | 19 158.00 | 567 538.00 | |
IO DECREASES Total including other intangible assets | | 4 381.00 | 192 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 777.00 | 368 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 058.00 | | 2 800.00 | 194 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 188.00 | | 270 343.00 | 113 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183.00 | | 5 123.00 | 1 183.00 |
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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 | 78 048.00 | 32 153.00 | 19 158.00 | 78 048.00 |
PE DEPRECIATION Total including other intangible assets | 6 014.00 | 2 781.00 | 4 381.00 | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 034.00 | 29 372.00 | 14 777.00 | 72 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 470.00 | 4 988.00 | 2 470.00 | 2 470.00 |
5Z Total provisions for risks and expenses | 2 470.00 | 4 988.00 | 2 470.00 | 2 470.00 |
6T Receivables | 11 806.00 | | | 11 806.00 |
7B Total provisions for depreciation | 11 806.00 | | | 11 806.00 |
7C Grand total | 14 276.00 | 4 988.00 | 2 470.00 | 14 276.00 |
UE of which provisions and reversals: - Operating | | 4 988.00 | 2 470.00 | |
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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 | 59 549.00 | 59 549.00 | | 59 549.00 |
8C Staff and Related Accounts | 19 264.00 | 19 264.00 | | 19 264.00 |
8D Social Security and Other Social Organizations | 30 903.00 | 30 903.00 | | 30 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 498.00 | 134 498.00 | | 134 498.00 |
UT Other financial assets | 6 153.00 | | | 6 153.00 |
UX Other trade receivables | 22 101.00 | | | 22 101.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 13 565.00 | | | 13 565.00 |
VB VAT | 12 761.00 | | | 12 761.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 166 599.00 | 27 847.00 | 138 751.00 | 166 599.00 |
VK Loans repaid during the year | -166 599.00 | | | -166 599.00 |
VM Income taxes | 806.00 | | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 953.00 | | | 19 953.00 |
VS Prepaid expenses | 27 616.00 | | | 27 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 115.00 | 96 962.00 | 6 153.00 | 103 115.00 |
VW VAT | 11 858.00 | 11 858.00 | | 11 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 865.00 | 286 114.00 | 138 751.00 | 424 865.00 |
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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 | 11 165.00 | | | 11 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 746.00 | | | 12 746.00 |
ST Other accounts | 211 897.00 | | | 211 897.00 |
XQ Rental, rental and co-ownership charges | 55 977.00 | | | 55 977.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 35 217.00 | | | 35 217.00 |
YT Subcontracting | 206 502.00 | | | 206 502.00 |
YW Business tax | 4 738.00 | | | 4 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 903.00 | | | 15 903.00 |
YY Amount of VAT collected | 250 312.00 | | | 250 312.00 |
YZ Total deductible VAT on goods and services | 277 340.00 | | | 277 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 124.00 | | | 487 124.00 |
