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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 594.00 | | 220 594.00 | 220 594.00 |
AJ Other Intangible Assets | 172 941.00 | 6 670.00 | 166 271.00 | 172 941.00 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 716 059.00 | 637 556.00 | 78 503.00 | 716 059.00 |
AR Technical installations, industrial equipment and tools | 11 423.00 | 11 423.00 | | 11 423.00 |
AT Other tangible assets | 100 563.00 | 69 744.00 | 30 819.00 | 100 563.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 1 247 551.00 | 725 394.00 | 522 157.00 | 1 247 551.00 |
BT Goods | 403 104.00 | | 403 104.00 | 403 104.00 |
BX Customers and related accounts | 24 777.00 | | 24 777.00 | 24 777.00 |
BZ Other receivables | 18 759.00 | | 18 759.00 | 18 759.00 |
CF Cash and cash equivalents | 163 076.00 | | 163 076.00 | 163 076.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 615 000.00 | | 615 000.00 | 615 000.00 |
CO Grand total (0 to V) | 1 862 551.00 | 725 394.00 | 1 137 157.00 | 1 862 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 000.00 | | | 461 000.00 |
DD Legal reserve (1) | 46 100.00 | | | 46 100.00 |
DE Statutory or contractual reserves | 250 386.00 | | | 250 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 094.00 | | | 66 094.00 |
DL TOTAL (I) | 823 580.00 | | | 823 580.00 |
DU Loans and Debts from Credit Institutions (3) | 35 683.00 | | | 35 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | | | 1 406.00 |
DW Advances and down payments received on current orders | 61 334.00 | | | 61 334.00 |
DX Trade payables and related accounts | 108 711.00 | | | 108 711.00 |
DY Tax and social security liabilities | 106 442.00 | | | 106 442.00 |
EC TOTAL (IV) | 313 577.00 | | | 313 577.00 |
EE Grand total (I to V) | 1 137 157.00 | | | 1 137 157.00 |
EG Accrued income and payables due within one year | 304 548.00 | | | 304 548.00 |
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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 | 978 497.00 | 264 333.00 | 1 242 830.00 | 978 497.00 |
FG Production sold - services | 234.00 | | 234.00 | 234.00 |
FJ Net sales | 978 731.00 | 264 333.00 | 1 243 064.00 | 978 731.00 |
FO Operating subsidies | | | 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 883.00 | |
FR Total operating income (I) | | | 1 250 240.00 | |
FS Purchases of goods (including customs duties) | | | 589 881.00 | |
FT Inventory change (goods) | | | -32 020.00 | |
FW Other purchases and external expenses | | | 264 079.00 | |
FX Taxes, duties, and similar payments | | | 18 007.00 | |
FY Salaries and Wages | | | 209 040.00 | |
FZ Social Security Contributions | | | 87 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 594.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 1 167 365.00 | |
GG - OPERATING RESULT (I - II) | | | 82 875.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 883.00 | | | 6 883.00 |
A4 Equity method investments | 661.00 | | | 661.00 |
HK Income tax | 16 187.00 | | | 16 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 276.00 | | | 1 250 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 181.00 | | | 1 184 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 094.00 | | | 66 094.00 |
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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 | 1 245 929.00 | | 1 622.00 | 1 245 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 1 247 551.00 | |
IO DECREASES Total including other intangible assets | | | 393 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 535.00 | | | 393 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 924.00 | | 1 622.00 | 851 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 695 801.00 | 29 594.00 | | 695 801.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 130.00 | 29 594.00 | | 689 130.00 |
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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 | 108 711.00 | 108 711.00 | | 108 711.00 |
8C Staff and Related Accounts | 16 446.00 | 16 446.00 | | 16 446.00 |
8D Social Security and Other Social Organizations | 31 821.00 | 31 821.00 | | 31 821.00 |
8E Income Taxes | 9 201.00 | 9 201.00 | | 9 201.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 24 777.00 | 24 777.00 | | 24 777.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VH Loans with a maturity of more than one year at origin | 35 683.00 | 26 654.00 | 9 029.00 | 35 683.00 |
VI Group and Associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VJ Loans taken out during the year | 2 888.00 | | | 2 888.00 |
VK Loans repaid during the year | 13 857.00 | | | 13 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 764.00 | 9 764.00 | | 9 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 561.00 | 13 561.00 | | 13 561.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 290.00 | 48 820.00 | 470.00 | 49 290.00 |
VW VAT | 39 210.00 | 39 210.00 | | 39 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 243.00 | 243 214.00 | 9 029.00 | 252 243.00 |
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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 | 12 099.00 | | | 12 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 438.00 | | | 35 438.00 |
ST Other accounts | 147 385.00 | | | 147 385.00 |
XQ Rental, rental and co-ownership charges | 67 872.00 | | | 67 872.00 |
YT Subcontracting | 6 148.00 | | | 6 148.00 |
YU External personnel | 7 237.00 | | | 7 237.00 |
YW Business tax | 5 908.00 | | | 5 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 007.00 | | | 18 007.00 |
YY Amount of VAT collected | 195 701.00 | | | 195 701.00 |
YZ Total deductible VAT on goods and services | 164 829.00 | | | 164 829.00 |
ZE Dividends | 25 368.00 | | | 25 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 079.00 | | | 264 079.00 |
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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 | 4.00 | | | 4.00 |
