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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 | 4 155.00 | 3 713.00 | 442.00 | 4 155.00 |
AH Goodwill | 2 228 000.00 | | 2 228 000.00 | 2 228 000.00 |
AP Buildings | 67 979.00 | 9 436.00 | 58 543.00 | 67 979.00 |
AR Technical installations, industrial equipment and tools | 25 703.00 | 24 376.00 | 1 327.00 | 25 703.00 |
AT Other tangible assets | 33 912.00 | 23 575.00 | 10 338.00 | 33 912.00 |
BD Other fixed assets | 5 978.00 | | 5 978.00 | 5 978.00 |
BH Other financial assets | 26 496.00 | | 26 496.00 | 26 496.00 |
BJ TOTAL (I) | 2 392 223.00 | 61 100.00 | 2 331 123.00 | 2 392 223.00 |
BT Goods | 163 451.00 | | 163 451.00 | 163 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 962.00 | | 65 962.00 | 65 962.00 |
BZ Other receivables | 52 503.00 | | 52 503.00 | 52 503.00 |
CF Cash and cash equivalents | 81 096.00 | | 81 096.00 | 81 096.00 |
CH Prepaid expenses | 27 395.00 | | 27 395.00 | 27 395.00 |
CJ TOTAL (II) | 390 407.00 | | 390 407.00 | 390 407.00 |
CO Grand total (0 to V) | 2 782 631.00 | 61 100.00 | 2 721 530.00 | 2 782 631.00 |
CP Shares due in less than one year | 26 496.00 | | | 26 496.00 |
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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) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 598 254.00 | 418 334.00 | | 598 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 460.00 | 187 419.00 | | 167 460.00 |
DL TOTAL (I) | 923 214.00 | 755 754.00 | | 923 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 382.00 | 1 605 100.00 | | 1 412 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 726.00 | 164 678.00 | | 164 726.00 |
DX Trade payables and related accounts | 165 185.00 | 148 016.00 | | 165 185.00 |
DY Tax and social security liabilities | 56 023.00 | 51 855.00 | | 56 023.00 |
EC TOTAL (IV) | 1 798 316.00 | 1 969 649.00 | | 1 798 316.00 |
EE Grand total (I to V) | 2 721 530.00 | 2 725 403.00 | | 2 721 530.00 |
EG Accrued income and payables due within one year | 584 473.00 | 567 113.00 | | 584 473.00 |
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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 | 1 762 518.00 | | 1 762 518.00 | 1 762 518.00 |
FG Production sold - services | 298 110.00 | | 298 110.00 | 298 110.00 |
FJ Net sales | 2 060 628.00 | | 2 060 628.00 | 2 060 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 2 063 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 283.00 | |
FT Inventory change (goods) | | | 39 333.00 | |
FU Purchases of raw materials and other supplies | | | 3 941.00 | |
FW Other purchases and external expenses | | | 105 027.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 247 828.00 | |
FZ Social Security Contributions | | | 56 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 060.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 787 078.00 | |
GG - OPERATING RESULT (I - II) | | | 276 156.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 44 782.00 | |
GU Total financial expenses (VI) | | | 44 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 204.00 | 4 562.00 | | 2 204.00 |
HE Exceptional expenses on management operations | | 2 012.00 | | |
HH Total exceptional expenses (VIII) | | 2 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 012.00 | | |
HK Income tax | 63 919.00 | 77 454.00 | | 63 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 239.00 | 2 279 992.00 | | 2 063 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 779.00 | 2 092 573.00 | | 1 895 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 460.00 | 187 419.00 | | 167 460.00 |
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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 | 2 391 368.00 | | 855.00 | 2 391 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 474.00 | |
I4 DECREASES Grand Total | | | 2 392 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 232 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231 300.00 | | 855.00 | 2 231 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 594.00 | | | 127 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 474.00 | | | 32 474.00 |
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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 | 47 041.00 | 14 060.00 | | 47 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 413.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 741.00 | 13 646.00 | | 43 741.00 |
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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 | 165 185.00 | 165 185.00 | | 165 185.00 |
8C Staff and Related Accounts | 27 625.00 | 27 625.00 | | 27 625.00 |
8D Social Security and Other Social Organizations | 16 665.00 | 16 665.00 | | 16 665.00 |
UT Other financial assets | 26 496.00 | 26 496.00 | | 26 496.00 |
UX Other trade receivables | 65 962.00 | 65 962.00 | | 65 962.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 1 412 382.00 | 198 538.00 | 813 277.00 | 1 412 382.00 |
VI Group and Associates | 164 726.00 | 164 726.00 | | 164 726.00 |
VJ Loans taken out during the year | 1 511 145.00 | | | 1 511 145.00 |
VK Loans repaid during the year | 1 703 863.00 | | | 1 703 863.00 |
VM Income taxes | 32 879.00 | 32 879.00 | | 32 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 506.00 | 17 506.00 | | 17 506.00 |
VS Prepaid expenses | 27 395.00 | 27 395.00 | | 27 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 357.00 | 172 357.00 | 6.00 | 172 357.00 |
VW VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 316.00 | 584 473.00 | 813 277.00 | 1 798 316.00 |
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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 | 3 835.00 | 4 151.00 | | 3 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 295.00 | 16 907.00 | | 16 295.00 |
ST Other accounts | 36 407.00 | 38 081.00 | | 36 407.00 |
XQ Rental, rental and co-ownership charges | | 28 915.00 | | |
YT Subcontracting | 22 133.00 | 23 412.00 | | 22 133.00 |
YU External personnel | 30 192.00 | | | 30 192.00 |
YW Business tax | 2 177.00 | 3 402.00 | | 2 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 011.00 | 7 552.00 | | 6 011.00 |
YY Amount of VAT collected | 108 322.00 | 109 995.00 | | 108 322.00 |
YZ Total deductible VAT on goods and services | 79 955.00 | 86 522.00 | | 79 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 027.00 | 107 314.00 | | 105 027.00 |
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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 | 9.00 | | | 9.00 |
