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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 163.00 | | 264 163.00 | 264 163.00 |
AP Buildings | 311 154.00 | 295 375.00 | 15 779.00 | 311 154.00 |
AR Technical installations, industrial equipment and tools | 32 168.00 | 30 248.00 | 1 920.00 | 32 168.00 |
AT Other tangible assets | 227 530.00 | 118 109.00 | 109 421.00 | 227 530.00 |
BJ TOTAL (I) | 850 687.00 | 443 732.00 | 406 955.00 | 850 687.00 |
BT Goods | 125 321.00 | | 125 321.00 | 125 321.00 |
BX Customers and related accounts | 51 752.00 | | 51 752.00 | 51 752.00 |
BZ Other receivables | 75 782.00 | | 75 782.00 | 75 782.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 2 588.00 | | 2 588.00 | 2 588.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 260 255.00 | | 260 255.00 | 260 255.00 |
CO Grand total (0 to V) | 1 110 943.00 | 443 732.00 | 667 211.00 | 1 110 943.00 |
CU Other investments | 15 672.00 | | 15 672.00 | 15 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 19 970.00 | | | 19 970.00 |
DH Retained earnings | 104 626.00 | | | 104 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 222.00 | | | 21 222.00 |
DL TOTAL (I) | 349 629.00 | | | 349 629.00 |
DU Loans and Debts from Credit Institutions (3) | 127 131.00 | | | 127 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 038.00 | | | 63 038.00 |
DX Trade payables and related accounts | 97 830.00 | | | 97 830.00 |
DY Tax and social security liabilities | 29 485.00 | | | 29 485.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 317 581.00 | | | 317 581.00 |
EE Grand total (I to V) | 667 211.00 | | | 667 211.00 |
EG Accrued income and payables due within one year | 231 422.00 | | | 231 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 575.00 | | | 41 575.00 |
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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 | 843 376.00 | | 843 376.00 | 843 376.00 |
FG Production sold - services | 40 071.00 | | 40 071.00 | 40 071.00 |
FJ Net sales | 883 447.00 | | 883 447.00 | 883 447.00 |
FO Operating subsidies | | | 4 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 948.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 893 182.00 | |
FS Purchases of goods (including customs duties) | | | 357 656.00 | |
FT Inventory change (goods) | | | 5 498.00 | |
FW Other purchases and external expenses | | | 301 180.00 | |
FX Taxes, duties, and similar payments | | | 10 237.00 | |
FY Salaries and Wages | | | 130 788.00 | |
FZ Social Security Contributions | | | 27 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 845.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 865 849.00 | |
GG - OPERATING RESULT (I - II) | | | 27 333.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GU Total financial expenses (VI) | | | 6 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 948.00 | | | 4 948.00 |
HB Exceptional income from capital transactions | 7 801.00 | | | 7 801.00 |
HD Total exceptional income (VII) | 7 801.00 | | | 7 801.00 |
HF Exceptional expenses on capital transactions | 7 581.00 | | | 7 581.00 |
HH Total exceptional expenses (VIII) | 7 581.00 | | | 7 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 497.00 | | | 901 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 275.00 | | | 880 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 222.00 | | | 21 222.00 |
HQ References: Real Estate Leasing | 6 802.00 | | | 6 802.00 |
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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 | 788 067.00 | | 112 014.00 | 788 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 707.00 | 15 672.00 | |
I4 DECREASES Grand Total | | 49 394.00 | 850 687.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | 264 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 570.00 | 570 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 279.00 | | | 264 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 408.00 | | 112 014.00 | 506 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 380.00 | | | 17 380.00 |
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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 | 456 699.00 | 28 845.00 | 41 813.00 | 456 699.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | 116.00 | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 584.00 | 28 845.00 | 41 697.00 | 456 584.00 |
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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 | 38 618.00 | 18 336.00 | 20 282.00 | 38 618.00 |
8B Suppliers and Related Accounts | 97 830.00 | 97 830.00 | | 97 830.00 |
8C Staff and Related Accounts | 6 469.00 | 6 469.00 | | 6 469.00 |
8D Social Security and Other Social Organizations | 6 069.00 | 6 069.00 | | 6 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 49 926.00 | 49 926.00 | | 49 926.00 |
VA Doubtful or disputed receivables | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VC Group and associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VG Loans with a maturity of up to one year at origin | 41 575.00 | 41 575.00 | | 41 575.00 |
VH Loans with a maturity of more than one year at origin | 85 556.00 | 19 679.00 | 65 877.00 | 85 556.00 |
VI Group and Associates | 24 420.00 | 24 420.00 | | 24 420.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 930.00 | | | 33 930.00 |
VM Income taxes | 7 852.00 | 7 852.00 | | 7 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 569.00 | 25 569.00 | | 25 569.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 262.00 | 132 262.00 | | 132 262.00 |
VW VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 581.00 | 231 422.00 | 86 159.00 | 317 581.00 |
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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 | 8 402.00 | | | 8 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 666.00 | | | 10 666.00 |
ST Other accounts | 122 441.00 | | | 122 441.00 |
XQ Rental, rental and co-ownership charges | 49 644.00 | | | 49 644.00 |
YT Subcontracting | 94 220.00 | | | 94 220.00 |
YU External personnel | 24 209.00 | | | 24 209.00 |
YW Business tax | 1 835.00 | | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 237.00 | | | 10 237.00 |
YY Amount of VAT collected | 184 618.00 | | | 184 618.00 |
YZ Total deductible VAT on goods and services | 123 919.00 | | | 123 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 180.00 | | | 301 180.00 |
