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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 | 9 292.00 | 9 292.00 | | 9 292.00 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 565 310.00 | | 565 310.00 | 565 310.00 |
AR Technical installations, industrial equipment and tools | 157 289.00 | 149 732.00 | 7 557.00 | 157 289.00 |
AT Other tangible assets | 308 292.00 | 209 196.00 | 99 097.00 | 308 292.00 |
BH Other financial assets | 28 410.00 | | 28 410.00 | 28 410.00 |
BJ TOTAL (I) | 1 070 309.00 | 369 740.00 | 700 569.00 | 1 070 309.00 |
BL Raw materials, supplies | 11 143.00 | | 11 143.00 | 11 143.00 |
BR Intermediate and finished products | 2 700.00 | | 2 700.00 | 2 700.00 |
BT Goods | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 7 316.00 | | 7 316.00 | 7 316.00 |
BZ Other receivables | 42 211.00 | | 42 211.00 | 42 211.00 |
CD Marketable securities | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 57 883.00 | | 57 883.00 | 57 883.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 124 939.00 | | 124 939.00 | 124 939.00 |
CO Grand total (0 to V) | 1 195 248.00 | 369 740.00 | 825 508.00 | 1 195 248.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 910.00 | 198 554.00 | | 234 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 644.00 | 36 357.00 | | 39 644.00 |
DL TOTAL (I) | 283 354.00 | 243 710.00 | | 283 354.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 755.00 | 117 056.00 | | 88 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 178.00 | 259 039.00 | | 249 178.00 |
DX Trade payables and related accounts | 101 073.00 | 100 306.00 | | 101 073.00 |
DY Tax and social security liabilities | 98 986.00 | 89 091.00 | | 98 986.00 |
EA Other liabilities | 162.00 | 9 420.00 | | 162.00 |
EC TOTAL (IV) | 538 154.00 | 574 913.00 | | 538 154.00 |
EE Grand total (I to V) | 825 508.00 | 818 623.00 | | 825 508.00 |
EG Accrued income and payables due within one year | 519 202.00 | | | 519 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 295.00 | | | 49 295.00 |
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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 | 16 852.00 | | 16 852.00 | 16 852.00 |
FD Production sold - goods | 1 029 571.00 | 3 854.00 | 1 033 424.00 | 1 029 571.00 |
FG Production sold - services | 2 752.00 | | 2 752.00 | 2 752.00 |
FJ Net sales | 1 049 175.00 | 3 854.00 | 1 053 028.00 | 1 049 175.00 |
FM Inventory production | | | 246.00 | |
FN Capitalized production | | | 1 284.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 197.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 109 813.00 | |
FS Purchases of goods (including customs duties) | | | 52 297.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 229 041.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013.00 | |
FW Other purchases and external expenses | | | 296 176.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
FY Salaries and Wages | | | 413 802.00 | |
FZ Social Security Contributions | | | 57 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 804.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 1 085 592.00 | |
GG - OPERATING RESULT (I - II) | | | 24 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 11 734.00 | |
GU Total financial expenses (VI) | | | 11 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 197.00 | | | 55 197.00 |
A4 Equity method investments | 579.00 | | | 579.00 |
HA Exceptional income from management transactions | 1 512.00 | 1 453.00 | | 1 512.00 |
HB Exceptional income from capital transactions | 23 828.00 | 10 700.00 | | 23 828.00 |
HD Total exceptional income (VII) | 25 340.00 | 12 153.00 | | 25 340.00 |
HE Exceptional expenses on management operations | 4 995.00 | 5 234.00 | | 4 995.00 |
HF Exceptional expenses on capital transactions | 908.00 | 872.00 | | 908.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 9 904.00 | 6 106.00 | | 9 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 435.00 | 6 047.00 | | 15 435.00 |
HK Income tax | -7 721.00 | -1 204.00 | | -7 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 153.00 | 1 060 684.00 | | 1 139 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 509.00 | 1 024 327.00 | | 1 099 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 644.00 | 36 357.00 | | 39 644.00 |
HP References: Equipment leasing | 39 392.00 | 23 365.00 | | 39 392.00 |
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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 | 1 057 973.00 | | 14 208.00 | 1 057 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 292.00 | | | 9 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 28 606.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 1 070 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 292.00 | |
IO DECREASES Total including other intangible assets | | | 566 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 465 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 830.00 | | | 566 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 046.00 | | 14 208.00 | 453 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 806.00 | | | 28 806.00 |
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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 | 341 900.00 | 28 804.00 | 964.00 | 341 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 292.00 | | | 9 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 088.00 | 28 804.00 | 964.00 | 331 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 101 073.00 | 101 073.00 | | 101 073.00 |
8C Staff and Related Accounts | 38 930.00 | 38 930.00 | | 38 930.00 |
8D Social Security and Other Social Organizations | 49 223.00 | 49 223.00 | | 49 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 28 410.00 | | 28 410.00 | 28 410.00 |
UX Other trade receivables | 7 316.00 | 7 316.00 | | 7 316.00 |
VB VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VG Loans with a maturity of up to one year at origin | 49 295.00 | 49 295.00 | | 49 295.00 |
VH Loans with a maturity of more than one year at origin | 39 460.00 | 20 508.00 | 18 951.00 | 39 460.00 |
VI Group and Associates | 248 536.00 | 248 536.00 | | 248 536.00 |
VJ Loans taken out during the year | 15 084.00 | | | 15 084.00 |
VK Loans repaid during the year | 54 458.00 | | | 54 458.00 |
VM Income taxes | 26 739.00 | 26 739.00 | | 26 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 118.00 | 10 118.00 | | 10 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 812.00 | 11 812.00 | | 11 812.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 291.00 | 50 881.00 | 28 410.00 | 79 291.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 154.00 | 519 202.00 | 18 951.00 | 538 154.00 |
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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 | 5 116.00 | | | 5 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 796.00 | | | 22 796.00 |
ST Other accounts | 196 716.00 | | | 196 716.00 |
XQ Rental, rental and co-ownership charges | 76 664.00 | | | 76 664.00 |
YQ Equipment leasing commitment | 56 457.00 | | | 56 457.00 |
YW Business tax | 3 307.00 | | | 3 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 423.00 | | | 8 423.00 |
YY Amount of VAT collected | 62 743.00 | | | 62 743.00 |
YZ Total deductible VAT on goods and services | 58 501.00 | | | 58 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 176.00 | | | 296 176.00 |
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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 | 16.00 | | | 16.00 |
