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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 | 2 613.00 | 2 613.00 | | 2 613.00 |
AH Goodwill | 1 414 000.00 | | 1 414 000.00 | 1 414 000.00 |
AP Buildings | 334 991.00 | 293 428.00 | 41 563.00 | 334 991.00 |
AR Technical installations, industrial equipment and tools | 7 502.00 | 7 180.00 | 322.00 | 7 502.00 |
AT Other tangible assets | 241 958.00 | 210 451.00 | 31 506.00 | 241 958.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 45 644.00 | 6 317.00 | 39 326.00 | 45 644.00 |
BJ TOTAL (I) | 2 046 711.00 | 519 991.00 | 1 526 720.00 | 2 046 711.00 |
BT Goods | 277 439.00 | | 277 439.00 | 277 439.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 71 055.00 | | 71 055.00 | 71 055.00 |
BZ Other receivables | 220 365.00 | | 220 365.00 | 220 365.00 |
CF Cash and cash equivalents | 272 306.00 | | 272 306.00 | 272 306.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 847 133.00 | | 847 133.00 | 847 133.00 |
CO Grand total (0 to V) | 2 893 845.00 | 519 991.00 | 2 373 853.00 | 2 893 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DG Other reserves | 418 070.00 | | | 418 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 456.00 | | | 157 456.00 |
DL TOTAL (I) | 737 226.00 | | | 737 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 161.00 | | | 1 360 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 279.00 | | | 5 279.00 |
DX Trade payables and related accounts | 229 488.00 | | | 229 488.00 |
DY Tax and social security liabilities | 41 698.00 | | | 41 698.00 |
EC TOTAL (IV) | 1 636 626.00 | | | 1 636 626.00 |
EE Grand total (I to V) | 2 373 853.00 | | | 2 373 853.00 |
EG Accrued income and payables due within one year | 408 463.00 | | | 408 463.00 |
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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 | 1 871 551.00 | | 1 871 551.00 | 1 871 551.00 |
FG Production sold - services | 252 075.00 | | 252 075.00 | 252 075.00 |
FJ Net sales | 2 123 627.00 | | 2 123 627.00 | 2 123 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 227.00 | |
FQ Other income | | | 3 394.00 | |
FR Total operating income (I) | | | 2 142 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 276.00 | |
FT Inventory change (goods) | | | 2 382.00 | |
FW Other purchases and external expenses | | | 97 488.00 | |
FX Taxes, duties, and similar payments | | | 11 308.00 | |
FY Salaries and Wages | | | 294 096.00 | |
FZ Social Security Contributions | | | 50 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 034.00 | |
GE Other Expenses | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 1 923 834.00 | |
GG - OPERATING RESULT (I - II) | | | 218 414.00 | |
GL Other interest and similar income | | | 3 079.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GR Interest and similar expenses | | | 11 140.00 | |
GU Total financial expenses (VI) | | | 11 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 227.00 | | | 15 227.00 |
HK Income tax | 52 897.00 | | | 52 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 328.00 | | | 2 145 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 872.00 | | | 1 987 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 456.00 | | | 157 456.00 |
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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 | 2 043 153.00 | | 4 400.00 | 2 043 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 645.00 | |
I4 DECREASES Grand Total | | 841.00 | 2 046 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 416 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 584 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416 613.00 | | | 1 416 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 894.00 | | 4 400.00 | 580 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 645.00 | | | 45 645.00 |
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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 | 480 481.00 | 34 034.00 | 841.00 | 480 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 613.00 | | | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 867.00 | 34 034.00 | 841.00 | 477 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 317.00 | | | 6 317.00 |
7B Total provisions for depreciation | 6 317.00 | | | 6 317.00 |
7C Grand total | 6 317.00 | | | 6 317.00 |
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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 | 229 488.00 | 229 488.00 | | 229 488.00 |
8C Staff and Related Accounts | 12 987.00 | 12 987.00 | | 12 987.00 |
8D Social Security and Other Social Organizations | 17 170.00 | 17 170.00 | | 17 170.00 |
UT Other financial assets | 45 644.00 | | 45 644.00 | 45 644.00 |
UX Other trade receivables | 71 055.00 | 71 055.00 | | 71 055.00 |
VB VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VH Loans with a maturity of more than one year at origin | 1 360 161.00 | 131 997.00 | 542 065.00 | 1 360 161.00 |
VI Group and Associates | 5 279.00 | 5 279.00 | | 5 279.00 |
VK Loans repaid during the year | 98 093.00 | | | 98 093.00 |
VM Income taxes | 11 659.00 | 11 659.00 | | 11 659.00 |
VN Other taxes, similar payments | 4 510.00 | 4 510.00 | | 4 510.00 |
VP Miscellaneous | 8 160.00 | 8 160.00 | | 8 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 667.00 | 190 667.00 | | 190 667.00 |
VS Prepaid expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 931.00 | 297 287.00 | 45 644.00 | 342 931.00 |
VW VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 626.00 | 408 463.00 | 542 065.00 | 1 636 626.00 |
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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 | 5 712.00 | | | 5 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 560.00 | | | 15 560.00 |
ST Other accounts | 33 541.00 | | | 33 541.00 |
XQ Rental, rental and co-ownership charges | 20 571.00 | | | 20 571.00 |
YT Subcontracting | 27 814.00 | | | 27 814.00 |
YW Business tax | 5 596.00 | | | 5 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 308.00 | | | 11 308.00 |
YY Amount of VAT collected | 115 656.00 | | | 115 656.00 |
YZ Total deductible VAT on goods and services | 86 740.00 | | | 86 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 488.00 | | | 97 488.00 |
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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 | 7.00 | | | 7.00 |
