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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 130.00 | | 312 130.00 | 312 130.00 |
AP Buildings | 10 581.00 | 10 581.00 | | 10 581.00 |
AR Technical installations, industrial equipment and tools | 84 960.00 | 74 348.00 | 10 612.00 | 84 960.00 |
AT Other tangible assets | 226 251.00 | 222 172.00 | 4 078.00 | 226 251.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 53 398.00 | | 53 398.00 | 53 398.00 |
BJ TOTAL (I) | 692 363.00 | 307 101.00 | 385 261.00 | 692 363.00 |
BL Raw materials, supplies | 1 855.00 | | 1 855.00 | 1 855.00 |
BT Goods | 6 023.00 | | 6 023.00 | 6 023.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 248 224.00 | | 248 224.00 | 248 224.00 |
CF Cash and cash equivalents | 102 742.00 | | 102 742.00 | 102 742.00 |
CJ TOTAL (II) | 359 222.00 | | 359 222.00 | 359 222.00 |
CO Grand total (0 to V) | 1 051 585.00 | 307 101.00 | 744 484.00 | 1 051 585.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 384 051.00 | 333 854.00 | | 384 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 228.00 | 50 196.00 | | 40 228.00 |
DL TOTAL (I) | 466 202.00 | 425 974.00 | | 466 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 20 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 148 900.00 | 111 773.00 | | 148 900.00 |
DY Tax and social security liabilities | 73 456.00 | 46 869.00 | | 73 456.00 |
EA Other liabilities | 15 925.00 | 15 766.00 | | 15 925.00 |
EC TOTAL (IV) | 278 281.00 | 194 408.00 | | 278 281.00 |
EE Grand total (I to V) | 744 484.00 | 620 382.00 | | 744 484.00 |
EG Accrued income and payables due within one year | 238 281.00 | 174 408.00 | | 238 281.00 |
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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 | 1 930 871.00 | | 1 930 871.00 | 1 930 871.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 1 931 651.00 | | 1 931 651.00 | 1 931 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FR Total operating income (I) | | | 1 934 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 745.00 | |
FT Inventory change (goods) | | | -968.00 | |
FU Purchases of raw materials and other supplies | | | 27 000.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 213 268.00 | |
FX Taxes, duties, and similar payments | | | 18 498.00 | |
FY Salaries and Wages | | | 376 043.00 | |
FZ Social Security Contributions | | | 87 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 885 608.00 | |
GG - OPERATING RESULT (I - II) | | | 48 754.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 710.00 | 9 862.00 | | 2 710.00 |
A2 TOTAL ASSETS | 11 470.00 | 11 343.00 | | 11 470.00 |
HB Exceptional income from capital transactions | 1 957.00 | 2 760.00 | | 1 957.00 |
HD Total exceptional income (VII) | 1 957.00 | 2 760.00 | | 1 957.00 |
HE Exceptional expenses on management operations | 2 262.00 | 1 464.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 1 464.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 1 296.00 | | -305.00 |
HK Income tax | 3 925.00 | 7 397.00 | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 318.00 | 1 944 997.00 | | 1 936 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 090.00 | 1 894 800.00 | | 1 896 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 228.00 | 50 196.00 | | 40 228.00 |
HP References: Equipment leasing | 4 437.00 | 4 437.00 | | 4 437.00 |
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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 | 679 413.00 | | 12 950.00 | 679 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 441.00 | |
I4 DECREASES Grand Total | | | 692 363.00 | |
IO DECREASES Total including other intangible assets | | | 312 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 130.00 | | | 312 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 892.00 | | 7 900.00 | 313 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 391.00 | | 5 050.00 | 53 391.00 |
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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 | 302 377.00 | 4 724.00 | | 302 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 377.00 | 4 724.00 | | 302 377.00 |
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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 | 148 900.00 | 148 900.00 | | 148 900.00 |
8C Staff and Related Accounts | 35 750.00 | 35 750.00 | | 35 750.00 |
8D Social Security and Other Social Organizations | 34 851.00 | 34 851.00 | | 34 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 925.00 | 15 925.00 | | 15 925.00 |
UT Other financial assets | 53 396.00 | | | 53 396.00 |
UX Other trade receivables | 378.00 | | | 378.00 |
UY Staff and related accounts | 3 884.00 | | | 3 884.00 |
VB VAT | 6 271.00 | | | 6 271.00 |
VI Group and Associates | 40 000.00 | | 40 000.00 | 40 000.00 |
VM Income taxes | 25 069.00 | | | 25 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 000.00 | | | 213 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 001.00 | 248 603.00 | 53 398.00 | 302 001.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 281.00 | 238 281.00 | 40 000.00 | 278 281.00 |
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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 | 15 569.00 | 15 943.00 | | 15 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 463.00 | 8 183.00 | | 8 463.00 |
ST Other accounts | 71 225.00 | 66 806.00 | | 71 225.00 |
XQ Rental, rental and co-ownership charges | 133 580.00 | 133 153.00 | | 133 580.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 3 538.00 | 8 875.00 | | 3 538.00 |
YW Business tax | 2 929.00 | 2 995.00 | | 2 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 498.00 | 18 938.00 | | 18 498.00 |
YY Amount of VAT collected | 106 979.00 | 106 109.00 | | 106 979.00 |
YZ Total deductible VAT on goods and services | 103 503.00 | 100 975.00 | | 103 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 268.00 | 208 142.00 | | 213 268.00 |
