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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 449.00 | | 278 449.00 | 278 449.00 |
AR Technical installations, industrial equipment and tools | 96 476.00 | 54 474.00 | 42 002.00 | 96 476.00 |
AT Other tangible assets | 36 130.00 | 24 169.00 | 11 961.00 | 36 130.00 |
BH Other financial assets | 14 830.00 | | 14 830.00 | 14 830.00 |
BJ TOTAL (I) | 425 885.00 | 78 644.00 | 347 241.00 | 425 885.00 |
BT Goods | 22 336.00 | | 22 336.00 | 22 336.00 |
BX Customers and related accounts | 54 575.00 | | 54 575.00 | 54 575.00 |
BZ Other receivables | 103 331.00 | | 103 331.00 | 103 331.00 |
CF Cash and cash equivalents | 285 219.00 | | 285 219.00 | 285 219.00 |
CH Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 472 862.00 | | 472 862.00 | 472 862.00 |
CO Grand total (0 to V) | 898 746.00 | 78 644.00 | 820 103.00 | 898 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 56 299.00 | | | 56 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 295.00 | | | 64 295.00 |
DL TOTAL (I) | 141 594.00 | | | 141 594.00 |
DU Loans and Debts from Credit Institutions (3) | 192 240.00 | | | 192 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 864.00 | | | 8 864.00 |
DW Advances and down payments received on current orders | 298 284.00 | | | 298 284.00 |
DX Trade payables and related accounts | 18 229.00 | | | 18 229.00 |
DY Tax and social security liabilities | 136 102.00 | | | 136 102.00 |
EA Other liabilities | 24 789.00 | | | 24 789.00 |
EC TOTAL (IV) | 678 508.00 | | | 678 508.00 |
EE Grand total (I to V) | 820 103.00 | | | 820 103.00 |
EG Accrued income and payables due within one year | 380 224.00 | | | 380 224.00 |
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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 | 1 675 638.00 | | 1 675 638.00 | 1 675 638.00 |
FG Production sold - services | 189 483.00 | | 189 483.00 | 189 483.00 |
FJ Net sales | 1 865 121.00 | | 1 865 121.00 | 1 865 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 027.00 | |
FR Total operating income (I) | | | 1 874 148.00 | |
FS Purchases of goods (including customs duties) | | | 952 438.00 | |
FT Inventory change (goods) | | | 8 220.00 | |
FU Purchases of raw materials and other supplies | | | 6 340.00 | |
FW Other purchases and external expenses | | | 396 061.00 | |
FX Taxes, duties, and similar payments | | | 10 244.00 | |
FY Salaries and Wages | | | 290 427.00 | |
FZ Social Security Contributions | | | 103 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 084.00 | |
GF Total Operating Expenses (II) | | | 1 804 686.00 | |
GG - OPERATING RESULT (I - II) | | | 69 462.00 | |
GL Other interest and similar income | | | 19 408.00 | |
GP Total financial income (V) | | | 19 408.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 027.00 | | | 9 027.00 |
HA Exceptional income from management transactions | 1 119.00 | | | 1 119.00 |
HB Exceptional income from capital transactions | 10 028.00 | | | 10 028.00 |
HD Total exceptional income (VII) | 11 147.00 | | | 11 147.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | 11 846.00 | | | 11 846.00 |
HH Total exceptional expenses (VIII) | 12 461.00 | | | 12 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HK Income tax | 20 431.00 | | | 20 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 703.00 | | | 1 904 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 408.00 | | | 1 840 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 295.00 | | | 64 295.00 |
HQ References: Real Estate Leasing | 3 130.00 | | | 3 130.00 |
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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 | 412 972.00 | | 24 758.00 | 412 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 830.00 | |
I4 DECREASES Grand Total | | 11 846.00 | 425 885.00 | |
IO DECREASES Total including other intangible assets | | | 278 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 846.00 | 132 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 449.00 | | | 278 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 283.00 | | 24 168.00 | 120 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 240.00 | | 590.00 | 14 240.00 |
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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 | 51 588.00 | 37 084.00 | 10 028.00 | 51 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 588.00 | 37 084.00 | 10 028.00 | 51 588.00 |
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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 | 18 229.00 | 18 229.00 | | 18 229.00 |
8C Staff and Related Accounts | 61 279.00 | 61 279.00 | | 61 279.00 |
8D Social Security and Other Social Organizations | 59 910.00 | 59 910.00 | | 59 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 789.00 | 24 789.00 | | 24 789.00 |
UT Other financial assets | 14 830.00 | 14 830.00 | | 14 830.00 |
UX Other trade receivables | 54 575.00 | 54 575.00 | | 54 575.00 |
VB VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VH Loans with a maturity of more than one year at origin | 192 240.00 | 192 240.00 | | 192 240.00 |
VI Group and Associates | 8 864.00 | 8 864.00 | | 8 864.00 |
VJ Loans taken out during the year | 2 830.00 | | | 2 830.00 |
VK Loans repaid during the year | 49 342.00 | | | 49 342.00 |
VM Income taxes | 1 377.00 | 1 377.00 | | 1 377.00 |
VN Other taxes, similar payments | 11 030.00 | 11 030.00 | | 11 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 750.00 | 87 750.00 | | 87 750.00 |
VS Prepaid expenses | 7 401.00 | 7 401.00 | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 137.00 | 180 137.00 | | 180 137.00 |
VW VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 224.00 | 380 224.00 | | 380 224.00 |
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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 | 9 905.00 | | | 9 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 684.00 | | | 9 684.00 |
ST Other accounts | 143 852.00 | | | 143 852.00 |
XQ Rental, rental and co-ownership charges | 87 633.00 | | | 87 633.00 |
YT Subcontracting | 154 892.00 | | | 154 892.00 |
YW Business tax | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 244.00 | | | 10 244.00 |
YY Amount of VAT collected | 259 001.00 | | | 259 001.00 |
YZ Total deductible VAT on goods and services | 256 283.00 | | | 256 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 061.00 | | | 396 061.00 |
