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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 404.00 | | 377 404.00 | 377 404.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 224 000.00 | 81 131.00 | 142 869.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 44 402.00 | 41 981.00 | 2 421.00 | 44 402.00 |
AT Other tangible assets | 960 972.00 | 872 986.00 | 87 986.00 | 960 972.00 |
BH Other financial assets | 18 008.00 | | 18 008.00 | 18 008.00 |
BJ TOTAL (I) | 1 680 836.00 | 996 098.00 | 684 738.00 | 1 680 836.00 |
BT Goods | 17 604.00 | | 17 604.00 | 17 604.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BZ Other receivables | 561 732.00 | | 561 732.00 | 561 732.00 |
CF Cash and cash equivalents | 26 875.00 | | 26 875.00 | 26 875.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 611 355.00 | | 611 355.00 | 611 355.00 |
CO Grand total (0 to V) | 2 292 191.00 | 996 098.00 | 1 296 093.00 | 2 292 191.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 113 217.00 | | | 113 217.00 |
DG Other reserves | 1 001.00 | | | 1 001.00 |
DH Retained earnings | 970 558.00 | | | 970 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 850.00 | | | 28 850.00 |
DL TOTAL (I) | 1 153 627.00 | | | 1 153 627.00 |
DU Loans and Debts from Credit Institutions (3) | 9 459.00 | | | 9 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 40 682.00 | | | 40 682.00 |
DY Tax and social security liabilities | 84 062.00 | | | 84 062.00 |
EA Other liabilities | 7 314.00 | | | 7 314.00 |
EC TOTAL (IV) | 142 467.00 | | | 142 467.00 |
EE Grand total (I to V) | 1 296 093.00 | | | 1 296 093.00 |
EF Of which regulated reserve for long-term capital gains | 109 406.00 | | | 109 406.00 |
EG Accrued income and payables due within one year | 142 467.00 | | | 142 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 459.00 | | | 9 459.00 |
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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 | 954 810.00 | | 954 810.00 | 954 810.00 |
FG Production sold - services | 11 875.00 | | 11 875.00 | 11 875.00 |
FJ Net sales | 966 685.00 | | 966 685.00 | 966 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 404.00 | |
FQ Other income | | | 13 771.00 | |
FR Total operating income (I) | | | 997 860.00 | |
FS Purchases of goods (including customs duties) | | | 160 639.00 | |
FT Inventory change (goods) | | | 501.00 | |
FU Purchases of raw materials and other supplies | | | -876.00 | |
FW Other purchases and external expenses | | | 202 836.00 | |
FX Taxes, duties, and similar payments | | | 21 388.00 | |
FY Salaries and Wages | | | 423 197.00 | |
FZ Social Security Contributions | | | 118 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 167.00 | |
GE Other Expenses | | | 20 487.00 | |
GF Total Operating Expenses (II) | | | 975 009.00 | |
GG - OPERATING RESULT (I - II) | | | 22 852.00 | |
GL Other interest and similar income | | | 8 809.00 | |
GP Total financial income (V) | | | 8 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 404.00 | | | 17 404.00 |
A4 Equity method investments | 14 676.00 | | | 14 676.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | | | -946.00 |
HK Income tax | 1 865.00 | | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 669.00 | | | 1 006 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 819.00 | | | 977 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 850.00 | | | 28 850.00 |
HP References: Equipment leasing | 8 676.00 | | | 8 676.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 40 682.00 | 40 682.00 | | 40 682.00 |
8C Staff and Related Accounts | 36 195.00 | 36 195.00 | | 36 195.00 |
8D Social Security and Other Social Organizations | 30 056.00 | 30 056.00 | | 30 056.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
UT Other financial assets | 18 008.00 | | | 18 008.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 2 894.00 | | | 2 894.00 |
VC Group and associates | 529 455.00 | | | 529 455.00 |
VG Loans with a maturity of up to one year at origin | 9 459.00 | 9 459.00 | | 9 459.00 |
VM Income taxes | 19 582.00 | | | 19 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 786.00 | | | 9 786.00 |
VS Prepaid expenses | 3 598.00 | | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 338.00 | 565 330.00 | 18 008.00 | 583 338.00 |
VW VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 467.00 | 142 467.00 | | 142 467.00 |
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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 | 19 304.00 | | | 19 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 344.00 | | | 22 344.00 |
ST Other accounts | 94 133.00 | | | 94 133.00 |
XQ Rental, rental and co-ownership charges | 59 889.00 | | | 59 889.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 26 470.00 | | | 26 470.00 |
YW Business tax | 2 084.00 | | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 388.00 | | | 21 388.00 |
YY Amount of VAT collected | 183 310.00 | | | 183 310.00 |
YZ Total deductible VAT on goods and services | 53 121.00 | | | 53 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 836.00 | | | 202 836.00 |
