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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 | 8 100.00 | 7 454.00 | 646.00 | 8 100.00 |
AH Goodwill | 233 950.00 | | 233 950.00 | 233 950.00 |
AP Buildings | 204 397.00 | 74 599.00 | 129 798.00 | 204 397.00 |
AR Technical installations, industrial equipment and tools | 23 209.00 | 22 280.00 | 929.00 | 23 209.00 |
AT Other tangible assets | 115 542.00 | 94 021.00 | 21 521.00 | 115 542.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 585 297.00 | 198 354.00 | 386 943.00 | 585 297.00 |
BT Goods | 296 665.00 | 1 065.00 | 295 600.00 | 296 665.00 |
BX Customers and related accounts | 7 056.00 | | 7 056.00 | 7 056.00 |
BZ Other receivables | 18 303.00 | | 18 303.00 | 18 303.00 |
CF Cash and cash equivalents | 152 881.00 | | 152 881.00 | 152 881.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 483 343.00 | 1 065.00 | 482 278.00 | 483 343.00 |
CO Grand total (0 to V) | 1 068 641.00 | 199 419.00 | 869 222.00 | 1 068 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 266 171.00 | 244 733.00 | | 266 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 891.00 | 36 439.00 | | 29 891.00 |
DL TOTAL (I) | 461 063.00 | 446 171.00 | | 461 063.00 |
DU Loans and Debts from Credit Institutions (3) | 199 334.00 | 235 070.00 | | 199 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 389.00 | | 364.00 |
DX Trade payables and related accounts | 137 479.00 | 144 985.00 | | 137 479.00 |
DY Tax and social security liabilities | 70 982.00 | 78 375.00 | | 70 982.00 |
EC TOTAL (IV) | 408 159.00 | 458 819.00 | | 408 159.00 |
EE Grand total (I to V) | 869 222.00 | 904 990.00 | | 869 222.00 |
EG Accrued income and payables due within one year | 244 185.00 | 258 511.00 | | 244 185.00 |
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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 | 1 113 085.00 | | 1 113 085.00 | 1 113 085.00 |
FJ Net sales | 1 113 085.00 | | 1 113 085.00 | 1 113 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 628.00 | |
FR Total operating income (I) | | | 1 126 713.00 | |
FS Purchases of goods (including customs duties) | | | 639 438.00 | |
FT Inventory change (goods) | | | 1 949.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 154 179.00 | |
FX Taxes, duties, and similar payments | | | 14 554.00 | |
FY Salaries and Wages | | | 204 537.00 | |
FZ Social Security Contributions | | | 39 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 084 915.00 | |
GG - OPERATING RESULT (I - II) | | | 41 798.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 659.00 | 7 409.00 | | 12 659.00 |
A2 TOTAL ASSETS | 5 067.00 | 4 636.00 | | 5 067.00 |
HE Exceptional expenses on management operations | 743.00 | 511.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 511.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -511.00 | | -743.00 |
HK Income tax | 4 572.00 | 7 180.00 | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 785.00 | 1 112 485.00 | | 1 126 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 894.00 | 1 076 046.00 | | 1 096 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 891.00 | 36 439.00 | | 29 891.00 |
HP References: Equipment leasing | 10 376.00 | 10 376.00 | | 10 376.00 |
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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 | 582 169.00 | | 3 129.00 | 582 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 585 297.00 | |
IO DECREASES Total including other intangible assets | | | 242 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 206.00 | | 844.00 | 241 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 863.00 | | 2 285.00 | 340 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 169 462.00 | 28 892.00 | | 169 462.00 |
PE DEPRECIATION Total including other intangible assets | 7 256.00 | 198.00 | | 7 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 206.00 | 28 694.00 | | 162 206.00 |
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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 | 970.00 | 1 065.00 | 970.00 | 970.00 |
7B Total provisions for depreciation | 970.00 | 1 065.00 | 970.00 | 970.00 |
7C Grand total | 970.00 | 1 065.00 | 970.00 | 970.00 |
UE of which provisions and reversals: - Operating | | 1 065.00 | 970.00 | |
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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 | 364.00 | 364.00 | | 364.00 |
8B Suppliers and Related Accounts | 137 479.00 | 137 479.00 | | 137 479.00 |
8C Staff and Related Accounts | 33 521.00 | 33 521.00 | | 33 521.00 |
8D Social Security and Other Social Organizations | 22 800.00 | 22 800.00 | | 22 800.00 |
UX Other trade receivables | 7 056.00 | | | 7 056.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 199 334.00 | 35 360.00 | 82 557.00 | 199 334.00 |
VK Loans repaid during the year | 35 737.00 | | | 35 737.00 |
VM Income taxes | 10 275.00 | | | 10 275.00 |
VP Miscellaneous | 5 451.00 | | | 5 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 991.00 | 7 991.00 | | 7 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | | | 825.00 |
VS Prepaid expenses | 8 439.00 | | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 797.00 | 33 797.00 | | 33 797.00 |
VW VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 159.00 | 244 185.00 | 82 557.00 | 408 159.00 |
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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 | 14 554.00 | 13 993.00 | | 14 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 209.00 | 10 732.00 | | 12 209.00 |
ST Other accounts | 72 466.00 | 70 807.00 | | 72 466.00 |
XQ Rental, rental and co-ownership charges | 69 504.00 | 69 879.00 | | 69 504.00 |
YQ Equipment leasing commitment | 12 970.00 | 19 455.00 | | 12 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 554.00 | 13 993.00 | | 14 554.00 |
YY Amount of VAT collected | 222 802.00 | 220 751.00 | | 222 802.00 |
YZ Total deductible VAT on goods and services | 161 277.00 | 164 905.00 | | 161 277.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 179.00 | 151 419.00 | | 154 179.00 |
