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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 483.00 | | 49 483.00 | 49 483.00 |
AR Technical installations, industrial equipment and tools | 100 972.00 | 72 166.00 | 28 806.00 | 100 972.00 |
AT Other tangible assets | 149 998.00 | 43 451.00 | 106 547.00 | 149 998.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 928.00 | | 21 928.00 | 21 928.00 |
BJ TOTAL (I) | 323 380.00 | 115 616.00 | 207 764.00 | 323 380.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 210 675.00 | | 210 675.00 | 210 675.00 |
BX Customers and related accounts | 458 989.00 | | 458 989.00 | 458 989.00 |
BZ Other receivables | 334 986.00 | | 334 986.00 | 334 986.00 |
CF Cash and cash equivalents | 65 920.00 | | 65 920.00 | 65 920.00 |
CH Prepaid expenses | 23 426.00 | | 23 426.00 | 23 426.00 |
CJ TOTAL (II) | 1 093 995.00 | | 1 093 995.00 | 1 093 995.00 |
CO Grand total (0 to V) | 1 417 375.00 | 115 616.00 | 1 301 759.00 | 1 417 375.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 615.00 | 615.00 | | 615.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 290 304.00 | 226 585.00 | | 290 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 719.00 | 147 219.00 | | 85 719.00 |
DL TOTAL (I) | 554 838.00 | 552 619.00 | | 554 838.00 |
DU Loans and Debts from Credit Institutions (3) | 64 331.00 | 53 826.00 | | 64 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 000.00 | 415 970.00 | | 412 000.00 |
DX Trade payables and related accounts | 186 643.00 | 62 311.00 | | 186 643.00 |
DY Tax and social security liabilities | 83 946.00 | 73 755.00 | | 83 946.00 |
EC TOTAL (IV) | 746 920.00 | 605 862.00 | | 746 920.00 |
EE Grand total (I to V) | 1 301 759.00 | 1 158 482.00 | | 1 301 759.00 |
EG Accrued income and payables due within one year | 299 536.00 | 605 862.00 | | 299 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 640.00 | | |
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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 | 1 582 403.00 | | 1 582 403.00 | 1 582 403.00 |
FG Production sold - services | 765 090.00 | | 765 090.00 | 765 090.00 |
FJ Net sales | 2 347 493.00 | | 2 347 493.00 | 2 347 493.00 |
FO Operating subsidies | | | 1 162.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 2 349 136.00 | |
FS Purchases of goods (including customs duties) | | | 854 069.00 | |
FT Inventory change (goods) | | | 30 334.00 | |
FW Other purchases and external expenses | | | 458 998.00 | |
FX Taxes, duties, and similar payments | | | 20 098.00 | |
FY Salaries and Wages | | | 744 228.00 | |
FZ Social Security Contributions | | | 118 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 165.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 2 243 124.00 | |
GG - OPERATING RESULT (I - II) | | | 106 012.00 | |
GL Other interest and similar income | | | 4 338.00 | |
GP Total financial income (V) | | | 4 338.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 135.00 | 723.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 723.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -723.00 | | -1 135.00 |
HK Income tax | 19 114.00 | 55 292.00 | | 19 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 474.00 | 2 169 417.00 | | 2 353 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 755.00 | 2 022 198.00 | | 2 267 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 719.00 | 147 219.00 | | 85 719.00 |
HP References: Equipment leasing | 20 041.00 | 20 040.00 | | 20 041.00 |
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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 | 250 590.00 | | 118 512.00 | 250 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 928.00 | |
I4 DECREASES Grand Total | | 45 721.00 | 323 380.00 | |
IO DECREASES Total including other intangible assets | | | 49 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 721.00 | 250 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 483.00 | | | 49 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 329.00 | | 118 362.00 | 178 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 778.00 | | 150.00 | 22 778.00 |
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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 | 147 173.00 | 14 165.00 | 45 721.00 | 147 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 173.00 | 14 165.00 | 45 721.00 | 147 173.00 |
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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 | 186 643.00 | 186 643.00 | | 186 643.00 |
8C Staff and Related Accounts | 14 943.00 | 14 943.00 | | 14 943.00 |
8D Social Security and Other Social Organizations | 24 197.00 | 24 197.00 | | 24 197.00 |
UT Other financial assets | 21 928.00 | | 21 928.00 | 21 928.00 |
UX Other trade receivables | 458 989.00 | 458 989.00 | | 458 989.00 |
VB VAT | 13 359.00 | 13 359.00 | | 13 359.00 |
VH Loans with a maturity of more than one year at origin | 64 331.00 | 16 947.00 | 47 384.00 | 64 331.00 |
VI Group and Associates | 412 000.00 | 12 000.00 | 400 000.00 | 412 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 855.00 | | | 11 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 985.00 | 7 985.00 | | 7 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 627.00 | 321 627.00 | | 321 627.00 |
VS Prepaid expenses | 23 426.00 | 23 426.00 | 21 928.00 | 23 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 328.00 | 817 400.00 | 21 928.00 | 839 328.00 |
VW VAT | 36 821.00 | 36 821.00 | | 36 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 920.00 | 299 536.00 | 447 384.00 | 746 920.00 |
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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 | 13 097.00 | 7 973.00 | | 13 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 834.00 | 45 980.00 | | 60 834.00 |
ST Other accounts | 282 411.00 | 247 884.00 | | 282 411.00 |
XQ Rental, rental and co-ownership charges | 115 754.00 | 90 416.00 | | 115 754.00 |
YQ Equipment leasing commitment | 20 041.00 | | | 20 041.00 |
YW Business tax | 7 001.00 | 5 189.00 | | 7 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 098.00 | 13 162.00 | | 20 098.00 |
YY Amount of VAT collected | 461 953.00 | 426 881.00 | | 461 953.00 |
YZ Total deductible VAT on goods and services | 272 637.00 | 238 691.00 | | 272 637.00 |
ZE Dividends | 83 500.00 | | | 83 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 998.00 | 384 280.00 | | 458 998.00 |
