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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 76 214.00 | 58 184.00 | 18 030.00 | 76 214.00 |
AT Other tangible assets | 185 145.00 | 90 271.00 | 94 874.00 | 185 145.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 416 703.00 | 151 350.00 | 265 353.00 | 416 703.00 |
BT Goods | 323 799.00 | | 323 799.00 | 323 799.00 |
BZ Other receivables | 16 941.00 | | 16 941.00 | 16 941.00 |
CF Cash and cash equivalents | 127 059.00 | | 127 059.00 | 127 059.00 |
CH Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 477 134.00 | | 477 134.00 | 477 134.00 |
CO Grand total (0 to V) | 893 837.00 | 151 350.00 | 742 488.00 | 893 837.00 |
CU Other investments | 20 174.00 | | 20 174.00 | 20 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 290 500.00 | | | 290 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 607.00 | | | 118 607.00 |
DL TOTAL (I) | 442 107.00 | | | 442 107.00 |
DU Loans and Debts from Credit Institutions (3) | 66 106.00 | | | 66 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 525.00 | | | 113 525.00 |
DX Trade payables and related accounts | 77 143.00 | | | 77 143.00 |
DY Tax and social security liabilities | 38 450.00 | | | 38 450.00 |
EA Other liabilities | 5 157.00 | | | 5 157.00 |
EC TOTAL (IV) | 300 380.00 | | | 300 380.00 |
EE Grand total (I to V) | 742 488.00 | | | 742 488.00 |
EG Accrued income and payables due within one year | 300 380.00 | | | 300 380.00 |
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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 | 1 121 347.00 | | 1 121 347.00 | 1 121 347.00 |
FG Production sold - services | 285 837.00 | | 285 837.00 | 285 837.00 |
FJ Net sales | 1 407 184.00 | | 1 407 184.00 | 1 407 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 1 413 285.00 | |
FS Purchases of goods (including customs duties) | | | 538 410.00 | |
FT Inventory change (goods) | | | 61 985.00 | |
FW Other purchases and external expenses | | | 226 245.00 | |
FX Taxes, duties, and similar payments | | | 26 902.00 | |
FY Salaries and Wages | | | 277 585.00 | |
FZ Social Security Contributions | | | 85 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 390.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 249 275.00 | |
GG - OPERATING RESULT (I - II) | | | 164 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 669.00 | | | 3 669.00 |
HB Exceptional income from capital transactions | 9 602.00 | | | 9 602.00 |
HD Total exceptional income (VII) | 9 602.00 | | | 9 602.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 9 602.00 | | | 9 602.00 |
HH Total exceptional expenses (VIII) | 10 187.00 | | | 10 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 41 632.00 | | | 41 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 435.00 | | | 1 423 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 827.00 | | | 1 304 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 607.00 | | | 118 607.00 |
HP References: Equipment leasing | 13 858.00 | | | 13 858.00 |
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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 | 368 693.00 | | 79 448.00 | 368 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 449.00 | |
I4 DECREASES Grand Total | | 31 438.00 | 416 703.00 | |
IO DECREASES Total including other intangible assets | | | 132 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 438.00 | 261 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 895.00 | | | 132 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 349.00 | | 69 449.00 | 223 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | 9 999.00 | 12 450.00 |
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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 | 140 796.00 | 32 390.00 | 21 836.00 | 140 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 902.00 | 32 390.00 | 21 836.00 | 137 902.00 |
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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 | 77 143.00 | 77 143.00 | | 77 143.00 |
8C Staff and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 5 560.00 | 5 560.00 | | 5 560.00 |
8E Income Taxes | 18 968.00 | 18 968.00 | | 18 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
UT Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
VB VAT | 14 310.00 | 14 310.00 | | 14 310.00 |
VH Loans with a maturity of more than one year at origin | 66 106.00 | 66 106.00 | | 66 106.00 |
VI Group and Associates | 113 525.00 | 113 525.00 | | 113 525.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 34 605.00 | | | 34 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 844.00 | 5 844.00 | | 5 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 9 336.00 | 9 336.00 | | 9 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 551.00 | 26 276.00 | 2 274.00 | 28 551.00 |
VW VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 380.00 | 300 380.00 | | 300 380.00 |
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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 | 22 940.00 | | | 22 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 234.00 | | | 10 234.00 |
ST Other accounts | 103 080.00 | | | 103 080.00 |
XQ Rental, rental and co-ownership charges | 107 130.00 | | | 107 130.00 |
YQ Equipment leasing commitment | 18 658.00 | | | 18 658.00 |
YT Subcontracting | 5 681.00 | | | 5 681.00 |
YU External personnel | 120.00 | | | 120.00 |
YW Business tax | 3 962.00 | | | 3 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 902.00 | | | 26 902.00 |
YY Amount of VAT collected | 281 916.00 | | | 281 916.00 |
YZ Total deductible VAT on goods and services | 174 094.00 | | | 174 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 245.00 | | | 226 245.00 |
