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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
AF Concessions, Patents and Similar Rights | 232 721.00 | 18 999.00 | 213 722.00 | 232 721.00 |
AH Goodwill | 379 000.00 | | 379 000.00 | 379 000.00 |
AJ Other Intangible Assets | 48 333.00 | 18 083.00 | 30 250.00 | 48 333.00 |
AP Buildings | 801 760.00 | 448 149.00 | 353 611.00 | 801 760.00 |
AR Technical installations, industrial equipment and tools | 805 380.00 | 404 809.00 | 400 571.00 | 805 380.00 |
AT Other tangible assets | 167 983.00 | 130 042.00 | 37 941.00 | 167 983.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 438 950.00 | 1 022 214.00 | 1 416 736.00 | 2 438 950.00 |
BT Goods | 673 210.00 | | 673 210.00 | 673 210.00 |
BX Customers and related accounts | 596 636.00 | 74 572.00 | 522 063.00 | 596 636.00 |
BZ Other receivables | 535 340.00 | | 535 340.00 | 535 340.00 |
CF Cash and cash equivalents | 112 232.00 | | 112 232.00 | 112 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 917 418.00 | 74 572.00 | 1 842 845.00 | 1 917 418.00 |
CO Grand total (0 to V) | 4 356 367.00 | 1 096 786.00 | 3 259 581.00 | 4 356 367.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 961.00 | 200 961.00 | | 200 961.00 |
DD Legal reserve (1) | 20 096.00 | 20 096.00 | | 20 096.00 |
DG Other reserves | 758 128.00 | 618 558.00 | | 758 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 887.00 | 183 342.00 | | 201 887.00 |
DL TOTAL (I) | 1 181 073.00 | 1 022 958.00 | | 1 181 073.00 |
DU Loans and Debts from Credit Institutions (3) | 727 025.00 | 1 002 156.00 | | 727 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 584.00 | 112 224.00 | | 70 584.00 |
DX Trade payables and related accounts | 903 400.00 | 880 610.00 | | 903 400.00 |
DY Tax and social security liabilities | 88 147.00 | 104 089.00 | | 88 147.00 |
EA Other liabilities | 289 352.00 | 216 105.00 | | 289 352.00 |
EC TOTAL (IV) | 2 078 508.00 | 2 315 184.00 | | 2 078 508.00 |
EE Grand total (I to V) | 3 259 581.00 | 3 338 142.00 | | 3 259 581.00 |
EG Accrued income and payables due within one year | 1 876 764.00 | 2 045 426.00 | | 1 876 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 006.00 | 586 665.00 | | 457 006.00 |
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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 | 7 039 150.00 | | 7 039 150.00 | 7 039 150.00 |
FG Production sold - services | 983 030.00 | | 983 030.00 | 983 030.00 |
FJ Net sales | 8 022 180.00 | | 8 022 180.00 | 8 022 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 009.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 8 082 584.00 | |
FS Purchases of goods (including customs duties) | | | 4 943 102.00 | |
FT Inventory change (goods) | | | -39 229.00 | |
FU Purchases of raw materials and other supplies | | | 909 312.00 | |
FV Inventory change (raw materials and supplies) | | | -27 264.00 | |
FW Other purchases and external expenses | | | 1 445 532.00 | |
FX Taxes, duties, and similar payments | | | 33 257.00 | |
FY Salaries and Wages | | | 140 186.00 | |
FZ Social Security Contributions | | | 41 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 662.00 | |
GE Other Expenses | | | 61 820.00 | |
GF Total Operating Expenses (II) | | | 7 788 221.00 | |
GG - OPERATING RESULT (I - II) | | | 294 363.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20 086.00 | |
GU Total financial expenses (VI) | | | 20 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 526.00 | 8 066.00 | | 5 526.00 |
HA Exceptional income from management transactions | 43 439.00 | 17 854.00 | | 43 439.00 |
HB Exceptional income from capital transactions | 13 500.00 | 500.00 | | 13 500.00 |
HD Total exceptional income (VII) | 56 939.00 | 18 354.00 | | 56 939.00 |
HE Exceptional expenses on management operations | 56 959.00 | 3 522.00 | | 56 959.00 |
HF Exceptional expenses on capital transactions | 2 509.00 | 842.00 | | 2 509.00 |
HH Total exceptional expenses (VIII) | 59 468.00 | 4 365.00 | | 59 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | 13 989.00 | | -2 529.00 |
HK Income tax | 69 863.00 | 74 331.00 | | 69 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 139 525.00 | 7 274 933.00 | | 8 139 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937 638.00 | 7 091 591.00 | | 7 937 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 887.00 | 183 342.00 | | 201 887.00 |
HP References: Equipment leasing | 43 550.00 | 32 050.00 | | 43 550.00 |
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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 | 2 322 896.00 | | 218 144.00 | 2 322 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 132.00 | | | 2 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | 1 640.00 | |
I4 DECREASES Grand Total | | 102 091.00 | 2 438 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 132.00 | |
IO DECREASES Total including other intangible assets | | 6 980.00 | 660 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 211.00 | 1 775 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 626.00 | | 15 408.00 | 651 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 598.00 | | 195 736.00 | 1 665 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | 7 000.00 | 3 540.00 |
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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 | 892 792.00 | 222 846.00 | 93 424.00 | 892 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 132.00 | | | 2 132.00 |
PE DEPRECIATION Total including other intangible assets | 33 983.00 | 10 079.00 | 6 980.00 | 33 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 677.00 | 212 767.00 | 86 444.00 | 856 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 393.00 | 56 662.00 | 53 483.00 | 71 393.00 |
7B Total provisions for depreciation | 71 393.00 | 56 662.00 | 53 483.00 | 71 393.00 |
7C Grand total | 71 393.00 | 56 662.00 | 53 483.00 | 71 393.00 |
UE of which provisions and reversals: - Operating | | 56 662.00 | 53 483.00 | |
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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 | 903 400.00 | 903 400.00 | | 903 400.00 |
8C Staff and Related Accounts | 25 526.00 | 25 526.00 | | 25 526.00 |
8D Social Security and Other Social Organizations | 20 062.00 | 20 062.00 | | 20 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 352.00 | 289 352.00 | | 289 352.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 482 960.00 | 482 960.00 | | 482 960.00 |
VA Doubtful or disputed receivables | 113 676.00 | 113 676.00 | | 113 676.00 |
VB VAT | 30 121.00 | 30 121.00 | | 30 121.00 |
VG Loans with a maturity of up to one year at origin | 457 006.00 | 457 006.00 | | 457 006.00 |
VH Loans with a maturity of more than one year at origin | 270 019.00 | 68 275.00 | 192 529.00 | 270 019.00 |
VI Group and Associates | 70 584.00 | 70 584.00 | | 70 584.00 |
VK Loans repaid during the year | 145 255.00 | | | 145 255.00 |
VM Income taxes | 10 248.00 | 10 248.00 | | 10 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 971.00 | 494 971.00 | | 494 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 376.00 | 1 133 376.00 | | 1 133 376.00 |
VW VAT | 40 921.00 | 40 921.00 | | 40 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 508.00 | 1 876 764.00 | 192 529.00 | 2 078 508.00 |
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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 | 19 692.00 | 18 470.00 | | 19 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 015.00 | 19 326.00 | | 17 015.00 |
ST Other accounts | 695 263.00 | 662 960.00 | | 695 263.00 |
XQ Rental, rental and co-ownership charges | 110 104.00 | 102 387.00 | | 110 104.00 |
YU External personnel | 623 150.00 | 533 853.00 | | 623 150.00 |
YW Business tax | 13 565.00 | 12 053.00 | | 13 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 257.00 | 30 523.00 | | 33 257.00 |
YY Amount of VAT collected | 1 169 175.00 | 1 070 568.00 | | 1 169 175.00 |
YZ Total deductible VAT on goods and services | 1 003 418.00 | 1 086 520.00 | | 1 003 418.00 |
ZE Dividends | 43 772.00 | | | 43 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 445 532.00 | 1 318 526.00 | | 1 445 532.00 |
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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 | 3.00 | | | 3.00 |
