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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 | 10 355.00 | 10 355.00 | | 10 355.00 |
AH Goodwill | 121 746.00 | | 121 746.00 | 121 746.00 |
AP Buildings | 53 964.00 | 51 576.00 | 2 388.00 | 53 964.00 |
AR Technical installations, industrial equipment and tools | 56 104.00 | 54 690.00 | 1 413.00 | 56 104.00 |
AT Other tangible assets | 198 357.00 | 158 630.00 | 39 726.00 | 198 357.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 452 171.00 | 275 252.00 | 176 919.00 | 452 171.00 |
BT Goods | 92 767.00 | | 92 767.00 | 92 767.00 |
BX Customers and related accounts | 202 544.00 | | 202 544.00 | 202 544.00 |
BZ Other receivables | 164 834.00 | | 164 834.00 | 164 834.00 |
CF Cash and cash equivalents | 41 547.00 | | 41 547.00 | 41 547.00 |
CH Prepaid expenses | 9 789.00 | | 9 789.00 | 9 789.00 |
CJ TOTAL (II) | 511 481.00 | | 511 481.00 | 511 481.00 |
CO Grand total (0 to V) | 963 652.00 | 275 252.00 | 688 401.00 | 963 652.00 |
CU Other investments | 5 244.00 | | 5 244.00 | 5 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 276 006.00 | | | 276 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 110.00 | | | 17 110.00 |
DL TOTAL (I) | 348 116.00 | | | 348 116.00 |
DU Loans and Debts from Credit Institutions (3) | 51 211.00 | | | 51 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 964.00 | | | 68 964.00 |
DX Trade payables and related accounts | 113 051.00 | | | 113 051.00 |
DY Tax and social security liabilities | 59 446.00 | | | 59 446.00 |
EA Other liabilities | 47 613.00 | | | 47 613.00 |
EC TOTAL (IV) | 340 285.00 | | | 340 285.00 |
EE Grand total (I to V) | 688 401.00 | | | 688 401.00 |
EG Accrued income and payables due within one year | 302 346.00 | | | 302 346.00 |
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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 | 1 490 590.00 | | 1 490 590.00 | 1 490 590.00 |
FG Production sold - services | 2 140.00 | | 2 140.00 | 2 140.00 |
FJ Net sales | 1 492 730.00 | | 1 492 730.00 | 1 492 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 247.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 562 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 585.00 | |
FT Inventory change (goods) | | | -1 205.00 | |
FW Other purchases and external expenses | | | 94 700.00 | |
FX Taxes, duties, and similar payments | | | 11 156.00 | |
FY Salaries and Wages | | | 143 255.00 | |
FZ Social Security Contributions | | | 48 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 588.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 550 194.00 | |
GG - OPERATING RESULT (I - II) | | | 12 158.00 | |
GH Attributed profit or transferred loss (III) | | | 5 396.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 247.00 | | | 69 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 190.00 | | | 1 569 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 080.00 | | | 1 552 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 110.00 | | | 17 110.00 |
HP References: Equipment leasing | 218.00 | | | 218.00 |
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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 | 452 965.00 | | 6 541.00 | 452 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 645.00 | |
I4 DECREASES Grand Total | | 7 335.00 | 452 171.00 | |
IO DECREASES Total including other intangible assets | | 7 335.00 | 132 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 436.00 | | | 139 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 884.00 | | 6 541.00 | 301 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 645.00 | | | 11 645.00 |
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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 | 264 999.00 | 17 588.00 | 7 335.00 | 264 999.00 |
PE DEPRECIATION Total including other intangible assets | 17 450.00 | 240.00 | 7 335.00 | 17 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 549.00 | 17 348.00 | | 247 549.00 |
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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 | 113 051.00 | 113 051.00 | | 113 051.00 |
8C Staff and Related Accounts | 22 443.00 | 22 443.00 | | 22 443.00 |
8D Social Security and Other Social Organizations | 15 773.00 | 15 773.00 | | 15 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 613.00 | 47 613.00 | | 47 613.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 198 529.00 | | | 198 529.00 |
VA Doubtful or disputed receivables | 4 015.00 | | | 4 015.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VC Group and associates | 76 468.00 | | | 76 468.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 51 167.00 | 13 228.00 | 37 939.00 | 51 167.00 |
VI Group and Associates | 68 964.00 | 68 964.00 | | 68 964.00 |
VK Loans repaid during the year | 12 844.00 | | | 12 844.00 |
VM Income taxes | 7 603.00 | | | 7 603.00 |
VN Other taxes, similar payments | 6 327.00 | | | 6 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 216.00 | | | 73 216.00 |
VS Prepaid expenses | 9 789.00 | | | 9 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 167.00 | 377 167.00 | 6 000.00 | 383 167.00 |
VW VAT | 20 923.00 | 20 923.00 | | 20 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 285.00 | 302 346.00 | 37 939.00 | 340 285.00 |
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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 | 9 916.00 | | | 9 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 971.00 | | | 12 971.00 |
ST Other accounts | 69 487.00 | | | 69 487.00 |
XQ Rental, rental and co-ownership charges | 8 502.00 | | | 8 502.00 |
YT Subcontracting | 3 740.00 | | | 3 740.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 156.00 | | | 11 156.00 |
YY Amount of VAT collected | 275 364.00 | | | 275 364.00 |
YZ Total deductible VAT on goods and services | 250 425.00 | | | 250 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 700.00 | | | 94 700.00 |
