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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
AH Goodwill | 175 500.00 | 37 610.00 | 137 890.00 | 175 500.00 |
AR Technical installations, industrial equipment and tools | 59 704.00 | 32 974.00 | 26 729.00 | 59 704.00 |
AT Other tangible assets | 614 148.00 | 438 711.00 | 175 437.00 | 614 148.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 873 252.00 | 523 196.00 | 350 056.00 | 873 252.00 |
BT Goods | 171 814.00 | | 171 814.00 | 171 814.00 |
BX Customers and related accounts | 142 072.00 | | 142 072.00 | 142 072.00 |
BZ Other receivables | 164 931.00 | | 164 931.00 | 164 931.00 |
CD Marketable securities | 2 855.00 | | 2 855.00 | 2 855.00 |
CF Cash and cash equivalents | 4 702.00 | | 4 702.00 | 4 702.00 |
CH Prepaid expenses | 30 874.00 | | 30 874.00 | 30 874.00 |
CJ TOTAL (II) | 517 247.00 | | 517 247.00 | 517 247.00 |
CO Grand total (0 to V) | 1 390 499.00 | 523 196.00 | 867 304.00 | 1 390 499.00 |
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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 | 143 362.00 | 101 371.00 | | 143 362.00 |
DH Retained earnings | | -26 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 841.00 | 68 822.00 | | 47 841.00 |
DL TOTAL (I) | 200 002.00 | 152 161.00 | | 200 002.00 |
DU Loans and Debts from Credit Institutions (3) | 389 240.00 | 484 763.00 | | 389 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 6 847.00 | | 127.00 |
DX Trade payables and related accounts | 153 456.00 | 175 140.00 | | 153 456.00 |
DY Tax and social security liabilities | 124 478.00 | 157 981.00 | | 124 478.00 |
EC TOTAL (IV) | 667 301.00 | 824 730.00 | | 667 301.00 |
EE Grand total (I to V) | 867 304.00 | 976 892.00 | | 867 304.00 |
EG Accrued income and payables due within one year | 373 477.00 | | | 373 477.00 |
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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 | 1 927 673.00 | | 1 927 673.00 | 1 927 673.00 |
FG Production sold - services | 70 074.00 | | 70 074.00 | 70 074.00 |
FJ Net sales | 1 997 747.00 | | 1 997 747.00 | 1 997 747.00 |
FO Operating subsidies | | | 2 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 000 452.00 | |
FS Purchases of goods (including customs duties) | | | 614 160.00 | |
FT Inventory change (goods) | | | -15 207.00 | |
FW Other purchases and external expenses | | | 449 888.00 | |
FX Taxes, duties, and similar payments | | | 20 158.00 | |
FY Salaries and Wages | | | 458 084.00 | |
FZ Social Security Contributions | | | 151 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 941.00 | |
GE Other Expenses | | | 202 809.00 | |
GF Total Operating Expenses (II) | | | 1 946 751.00 | |
GG - OPERATING RESULT (I - II) | | | 53 701.00 | |
GL Other interest and similar income | | | 7 265.00 | |
GP Total financial income (V) | | | 7 265.00 | |
GR Interest and similar expenses | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | | 270 000.00 | | |
HF Exceptional expenses on capital transactions | 1 144.00 | 50 475.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | 50 475.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | 219 525.00 | | -1 144.00 |
HK Income tax | 5 869.00 | 487.00 | | 5 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 717.00 | 2 400 746.00 | | 2 007 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 876.00 | 2 331 925.00 | | 1 959 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 841.00 | 68 822.00 | | 47 841.00 |
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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 | 793 396.00 | | 82 439.00 | 793 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 2 583.00 | 873 252.00 | |
IO DECREASES Total including other intangible assets | | | 189 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 583.00 | 673 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 400.00 | | 63 000.00 | 126 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 996.00 | | 9 439.00 | 666 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 459 694.00 | 64 941.00 | 1 439.00 | 459 694.00 |
PE DEPRECIATION Total including other intangible assets | 44 686.00 | 6 824.00 | | 44 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 008.00 | 58 116.00 | 1 439.00 | 415 008.00 |
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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 | 153 456.00 | 153 456.00 | | 153 456.00 |
8C Staff and Related Accounts | 43 715.00 | 43 715.00 | | 43 715.00 |
8D Social Security and Other Social Organizations | 37 760.00 | 37 760.00 | | 37 760.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 142 072.00 | 142 072.00 | | 142 072.00 |
VB VAT | 45 787.00 | 45 787.00 | | 45 787.00 |
VH Loans with a maturity of more than one year at origin | 389 240.00 | 95 415.00 | 293 824.00 | 389 240.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 95 265.00 | | | 95 265.00 |
VM Income taxes | 12 633.00 | 12 633.00 | | 12 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 511.00 | 106 511.00 | | 106 511.00 |
VS Prepaid expenses | 30 874.00 | 30 874.00 | | 30 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 877.00 | 337 877.00 | 10 000.00 | 347 877.00 |
VW VAT | 40 896.00 | 40 896.00 | | 40 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 301.00 | 373 477.00 | 293 824.00 | 667 301.00 |
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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 | 10 931.00 | | | 10 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 819.00 | | | 20 819.00 |
ST Other accounts | 318 262.00 | | | 318 262.00 |
XQ Rental, rental and co-ownership charges | 105 468.00 | | | 105 468.00 |
YT Subcontracting | 5 340.00 | | | 5 340.00 |
YW Business tax | 9 227.00 | | | 9 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 158.00 | | | 20 158.00 |
YY Amount of VAT collected | 354 341.00 | | | 354 341.00 |
YZ Total deductible VAT on goods and services | 221 003.00 | | | 221 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 888.00 | | | 449 888.00 |
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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 |
