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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 | 45 809.00 | 45 809.00 | | 45 809.00 |
AH Goodwill | 263 650.00 | | 263 650.00 | 263 650.00 |
AR Technical installations, industrial equipment and tools | 319 609.00 | 264 173.00 | 55 436.00 | 319 609.00 |
AT Other tangible assets | 61 597.00 | 59 838.00 | 1 759.00 | 61 597.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 695 241.00 | 369 821.00 | 325 419.00 | 695 241.00 |
BT Goods | 177 743.00 | 3 300.00 | 174 443.00 | 177 743.00 |
BX Customers and related accounts | 6 867.00 | | 6 867.00 | 6 867.00 |
BZ Other receivables | 503 160.00 | | 503 160.00 | 503 160.00 |
CF Cash and cash equivalents | 405 306.00 | | 405 306.00 | 405 306.00 |
CH Prepaid expenses | 36 349.00 | | 36 349.00 | 36 349.00 |
CJ TOTAL (II) | 1 129 428.00 | 3 300.00 | 1 126 128.00 | 1 129 428.00 |
CO Grand total (0 to V) | 1 824 669.00 | 373 121.00 | 1 451 547.00 | 1 824 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 19 745.00 | | | 19 745.00 |
DG Other reserves | 136 399.00 | | | 136 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 536.00 | | | 309 536.00 |
DL TOTAL (I) | 845 681.00 | | | 845 681.00 |
DU Loans and Debts from Credit Institutions (3) | 27 971.00 | | | 27 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 39 096.00 | | | 39 096.00 |
DY Tax and social security liabilities | 154 725.00 | | | 154 725.00 |
EA Other liabilities | 383 965.00 | | | 383 965.00 |
EC TOTAL (IV) | 605 866.00 | | | 605 866.00 |
EE Grand total (I to V) | 1 451 547.00 | | | 1 451 547.00 |
EG Accrued income and payables due within one year | 577 894.00 | | | 577 894.00 |
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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 | 1 676 202.00 | | 1 676 202.00 | 1 676 202.00 |
FG Production sold - services | 1 507 642.00 | | 1 507 642.00 | 1 507 642.00 |
FJ Net sales | 3 183 845.00 | | 3 183 845.00 | 3 183 845.00 |
FO Operating subsidies | | | 4 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 656.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 250 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 085.00 | |
FT Inventory change (goods) | | | -44 974.00 | |
FW Other purchases and external expenses | | | 1 377 405.00 | |
FX Taxes, duties, and similar payments | | | 16 714.00 | |
FY Salaries and Wages | | | 280 983.00 | |
FZ Social Security Contributions | | | 69 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 83 417.00 | |
GF Total Operating Expenses (II) | | | 2 879 521.00 | |
GG - OPERATING RESULT (I - II) | | | 371 334.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | 53 500.00 | | | 53 500.00 |
HD Total exceptional income (VII) | 53 500.00 | | | 53 500.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HG Exceptional depreciation and provisions | 3 708.00 | | | 3 708.00 |
HH Total exceptional expenses (VIII) | 4 003.00 | | | 4 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 496.00 | | | 49 496.00 |
HK Income tax | 111 124.00 | | | 111 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 078.00 | | | 3 305 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 542.00 | | | 2 995 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 536.00 | | | 309 536.00 |
HP References: Equipment leasing | 59 951.00 | | | 59 951.00 |
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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 | 713 442.00 | | 672.00 | 713 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 18 874.00 | 695 241.00 | |
IO DECREASES Total including other intangible assets | | | 309 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 874.00 | 381 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 459.00 | | | 309 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 543.00 | | 537.00 | 399 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | 134.00 | 4 439.00 |
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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 | 350 127.00 | 38 274.00 | 18 579.00 | 350 127.00 |
PE DEPRECIATION Total including other intangible assets | 45 809.00 | | | 45 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 317.00 | 38 274.00 | 18 579.00 | 304 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 300.00 | | |
6T Receivables | 62 350.00 | | 62 350.00 | 62 350.00 |
7B Total provisions for depreciation | 62 350.00 | 3 300.00 | 62 350.00 | 62 350.00 |
7C Grand total | 62 350.00 | 3 300.00 | 62 350.00 | 62 350.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | 62 350.00 | |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 39 096.00 | 39 096.00 | | 39 096.00 |
8C Staff and Related Accounts | 28 934.00 | 28 934.00 | | 28 934.00 |
8D Social Security and Other Social Organizations | 19 533.00 | 19 533.00 | | 19 533.00 |
8E Income Taxes | 94 599.00 | 94 599.00 | | 94 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 965.00 | 383 965.00 | | 383 965.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 6 867.00 | | | 6 867.00 |
VB VAT | 87 622.00 | | | 87 622.00 |
VC Group and associates | 379 720.00 | | | 379 720.00 |
VH Loans with a maturity of more than one year at origin | 27 971.00 | | | 27 971.00 |
VK Loans repaid during the year | 27 477.00 | | | 27 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 358.00 | 8 358.00 | | 8 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 818.00 | | | 35 818.00 |
VS Prepaid expenses | 36 349.00 | | | 36 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 952.00 | 546 378.00 | 4 573.00 | 550 952.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 866.00 | 577 894.00 | | 605 866.00 |
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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 | 6 152.00 | | | 6 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 806.00 | | | 31 806.00 |
ST Other accounts | 230 801.00 | | | 230 801.00 |
XQ Rental, rental and co-ownership charges | 917 319.00 | | | 917 319.00 |
YT Subcontracting | 197 477.00 | | | 197 477.00 |
YW Business tax | 10 562.00 | | | 10 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 714.00 | | | 16 714.00 |
YY Amount of VAT collected | 492 204.00 | | | 492 204.00 |
YZ Total deductible VAT on goods and services | 311 580.00 | | | 311 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 377 405.00 | | | 1 377 405.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
