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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 | 16 616.00 | 9 963.00 | 6 653.00 | 16 616.00 |
AH Goodwill | 236 343.00 | | 236 343.00 | 236 343.00 |
AN Land | 65 892.00 | 22 117.00 | 43 775.00 | 65 892.00 |
AR Technical installations, industrial equipment and tools | 112 555.00 | 83 003.00 | 29 551.00 | 112 555.00 |
AT Other tangible assets | 216 864.00 | 191 930.00 | 24 934.00 | 216 864.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 650 388.00 | 307 013.00 | 343 374.00 | 650 388.00 |
BT Goods | 350 213.00 | | 350 213.00 | 350 213.00 |
BX Customers and related accounts | 109 559.00 | | 109 559.00 | 109 559.00 |
BZ Other receivables | 50 759.00 | | 50 759.00 | 50 759.00 |
CD Marketable securities | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 51 624.00 | | 51 624.00 | 51 624.00 |
CH Prepaid expenses | 15 783.00 | | 15 783.00 | 15 783.00 |
CJ TOTAL (II) | 581 035.00 | | 581 035.00 | 581 035.00 |
CO Grand total (0 to V) | 1 231 423.00 | 307 013.00 | 924 409.00 | 1 231 423.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 229 587.00 | | | 229 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 291.00 | | | 26 291.00 |
DL TOTAL (I) | 273 478.00 | | | 273 478.00 |
DU Loans and Debts from Credit Institutions (3) | 357 866.00 | | | 357 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 191.00 | | | 110 191.00 |
DX Trade payables and related accounts | 127 184.00 | | | 127 184.00 |
DY Tax and social security liabilities | 54 690.00 | | | 54 690.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 650 931.00 | | | 650 931.00 |
EE Grand total (I to V) | 924 409.00 | | | 924 409.00 |
EG Accrued income and payables due within one year | 519 044.00 | | | 519 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 349.00 | | | 61 349.00 |
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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 | 2 632 332.00 | | 2 632 332.00 | 2 632 332.00 |
FG Production sold - services | 470 552.00 | | 470 552.00 | 470 552.00 |
FJ Net sales | 3 102 884.00 | | 3 102 884.00 | 3 102 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 259.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 3 125 670.00 | |
FS Purchases of goods (including customs duties) | | | 2 400 751.00 | |
FT Inventory change (goods) | | | -39 467.00 | |
FW Other purchases and external expenses | | | 316 859.00 | |
FX Taxes, duties, and similar payments | | | 12 103.00 | |
FY Salaries and Wages | | | 271 490.00 | |
FZ Social Security Contributions | | | 105 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 988.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 3 089 347.00 | |
GG - OPERATING RESULT (I - II) | | | 36 322.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 9 001.00 | |
GU Total financial expenses (VI) | | | 9 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 259.00 | | | 22 259.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 1 073.00 | | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 764.00 | | | 3 125 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 473.00 | | | 3 099 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 291.00 | | | 26 291.00 |
HP References: Equipment leasing | 669.00 | | | 669.00 |
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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 | 731 594.00 | | 41 040.00 | 731 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 611.00 | | | 1 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | 122 246.00 | 650 388.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 611.00 | | |
IO DECREASES Total including other intangible assets | | 9 162.00 | 252 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 473.00 | 395 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 253.00 | | 2 868.00 | 259 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 612.00 | | 38 172.00 | 468 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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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 | 409 271.00 | 19 988.00 | 122 246.00 | 409 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
PE DEPRECIATION Total including other intangible assets | 16 574.00 | 2 551.00 | 9 162.00 | 16 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 086.00 | 17 437.00 | 111 473.00 | 391 086.00 |
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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 | 127 184.00 | 127 184.00 | | 127 184.00 |
8C Staff and Related Accounts | 24 411.00 | 24 411.00 | | 24 411.00 |
8D Social Security and Other Social Organizations | 15 148.00 | 15 148.00 | | 15 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
UX Other trade receivables | 109 559.00 | 109 559.00 | | 109 559.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 61 349.00 | 61 349.00 | | 61 349.00 |
VH Loans with a maturity of more than one year at origin | 296 517.00 | 164 630.00 | 131 887.00 | 296 517.00 |
VI Group and Associates | 110 191.00 | 110 191.00 | | 110 191.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 111 615.00 | | | 111 615.00 |
VM Income taxes | 10 396.00 | 10 396.00 | | 10 396.00 |
VP Miscellaneous | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 720.00 | 38 720.00 | | 38 720.00 |
VS Prepaid expenses | 15 783.00 | 15 783.00 | | 15 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 719.00 | 176 102.00 | 1 618.00 | 177 719.00 |
VW VAT | 13 182.00 | 13 182.00 | | 13 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 931.00 | 519 044.00 | 131 887.00 | 650 931.00 |
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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 | 5 377.00 | | | 5 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 603.00 | | | 5 603.00 |
ST Other accounts | 99 554.00 | | | 99 554.00 |
XQ Rental, rental and co-ownership charges | 99 072.00 | | | 99 072.00 |
YT Subcontracting | 39 461.00 | | | 39 461.00 |
YV Retrocessions of fees, commissions and brokerage | 73 169.00 | | | 73 169.00 |
YW Business tax | 6 726.00 | | | 6 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 103.00 | | | 12 103.00 |
YY Amount of VAT collected | 461 414.00 | | | 461 414.00 |
YZ Total deductible VAT on goods and services | 382 385.00 | | | 382 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 859.00 | | | 316 859.00 |
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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 | 8.00 | | | 8.00 |
