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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 | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 35 124.00 | 32 344.00 | 2 780.00 | 35 124.00 |
AR Technical installations, industrial equipment and tools | 252 529.00 | 241 904.00 | 10 625.00 | 252 529.00 |
AT Other tangible assets | 531 190.00 | 395 733.00 | 135 457.00 | 531 190.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 943 869.00 | 670 907.00 | 272 961.00 | 943 869.00 |
BZ Other receivables | 169 711.00 | | 169 711.00 | 169 711.00 |
CF Cash and cash equivalents | 160 993.00 | | 160 993.00 | 160 993.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 331 857.00 | | 331 857.00 | 331 857.00 |
CO Grand total (0 to V) | 1 275 726.00 | 670 907.00 | 604 818.00 | 1 275 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 237 830.00 | | | 237 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 713.00 | | | 113 713.00 |
DL TOTAL (I) | 360 344.00 | | | 360 344.00 |
DU Loans and Debts from Credit Institutions (3) | 112 771.00 | | | 112 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 134.00 | | | 63 134.00 |
DX Trade payables and related accounts | 26 422.00 | | | 26 422.00 |
DY Tax and social security liabilities | 29 606.00 | | | 29 606.00 |
EA Other liabilities | 12 540.00 | | | 12 540.00 |
EC TOTAL (IV) | 244 474.00 | | | 244 474.00 |
EE Grand total (I to V) | 604 818.00 | | | 604 818.00 |
EG Accrued income and payables due within one year | 216 132.00 | | | 216 132.00 |
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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 | 999 033.00 | | 999 033.00 | 999 033.00 |
FJ Net sales | 999 033.00 | | 999 033.00 | 999 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 678.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 1 013 328.00 | |
FS Purchases of goods (including customs duties) | | | 254 303.00 | |
FT Inventory change (goods) | | | 6 251.00 | |
FW Other purchases and external expenses | | | 223 182.00 | |
FX Taxes, duties, and similar payments | | | 17 123.00 | |
FY Salaries and Wages | | | 286 331.00 | |
FZ Social Security Contributions | | | 60 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 971.00 | |
GE Other Expenses | | | 9 005.00 | |
GF Total Operating Expenses (II) | | | 913 786.00 | |
GG - OPERATING RESULT (I - II) | | | 99 541.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 678.00 | | | 13 678.00 |
A4 Equity method investments | 653.00 | | | 653.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HF Exceptional expenses on capital transactions | 136 399.00 | | | 136 399.00 |
HH Total exceptional expenses (VIII) | 136 399.00 | | | 136 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 600.00 | | | 53 600.00 |
HK Income tax | 35 402.00 | | | 35 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 328.00 | | | 1 203 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 614.00 | | | 1 089 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 713.00 | | | 113 713.00 |
HP References: Equipment leasing | 24 044.00 | | | 24 044.00 |
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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 | 1 068 518.00 | | 16 344.00 | 1 068 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 099.00 | |
I4 DECREASES Grand Total | | 140 994.00 | 943 869.00 | |
IO DECREASES Total including other intangible assets | | 124 000.00 | 120 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 994.00 | 818 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 925.00 | | | 244 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 494.00 | | 16 344.00 | 819 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099.00 | | | 4 099.00 |
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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 | 618 588.00 | 56 971.00 | 4 652.00 | 618 588.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 663.00 | 56 971.00 | 4 652.00 | 617 663.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 26 422.00 | 26 422.00 | | 26 422.00 |
8C Staff and Related Accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
8D Social Security and Other Social Organizations | 20 748.00 | 20 748.00 | | 20 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 540.00 | 12 540.00 | | 12 540.00 |
UT Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
VB VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VH Loans with a maturity of more than one year at origin | 112 771.00 | 84 428.00 | 28 342.00 | 112 771.00 |
VI Group and Associates | 63 102.00 | 63 102.00 | | 63 102.00 |
VK Loans repaid during the year | 191 041.00 | | | 191 041.00 |
VM Income taxes | 11 465.00 | 11 465.00 | | 11 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 392.00 | 152 392.00 | | 152 392.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 963.00 | 170 864.00 | 4 099.00 | 174 963.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 474.00 | 216 132.00 | 28 342.00 | 244 474.00 |
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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 | 16 476.00 | | | 16 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 102.00 | | | 22 102.00 |
ST Other accounts | 99 869.00 | | | 99 869.00 |
XQ Rental, rental and co-ownership charges | 101 210.00 | | | 101 210.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 123.00 | | | 17 123.00 |
YY Amount of VAT collected | 109 974.00 | | | 109 974.00 |
YZ Total deductible VAT on goods and services | 47 936.00 | | | 47 936.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 182.00 | | | 223 182.00 |
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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 | 13.00 | | | 13.00 |
