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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 1 483 000.00 | | 1 483 000.00 | 1 483 000.00 |
AR Technical installations, industrial equipment and tools | 19 439.00 | 16 508.00 | 2 931.00 | 19 439.00 |
AT Other tangible assets | 177 452.00 | 127 096.00 | 50 355.00 | 177 452.00 |
AV Fixed assets in progress | 24 572.00 | | 24 572.00 | 24 572.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 1 712 256.00 | 144 822.00 | 1 567 433.00 | 1 712 256.00 |
BT Goods | 178 897.00 | | 178 897.00 | 178 897.00 |
BX Customers and related accounts | 24 642.00 | | 24 642.00 | 24 642.00 |
BZ Other receivables | 50 278.00 | | 50 278.00 | 50 278.00 |
CF Cash and cash equivalents | 50 805.00 | | 50 805.00 | 50 805.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 306 851.00 | | 306 851.00 | 306 851.00 |
CO Grand total (0 to V) | 2 019 108.00 | 144 822.00 | 1 874 285.00 | 2 019 108.00 |
CU Other investments | 6 232.00 | | 6 232.00 | 6 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 273 152.00 | | | 273 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 703.00 | | | 71 703.00 |
DL TOTAL (I) | 355 855.00 | | | 355 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 297.00 | | | 1 047 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 261.00 | | | 276 261.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 144 113.00 | | | 144 113.00 |
DY Tax and social security liabilities | 50 565.00 | | | 50 565.00 |
EC TOTAL (IV) | 1 518 429.00 | | | 1 518 429.00 |
EE Grand total (I to V) | 1 874 285.00 | | | 1 874 285.00 |
EG Accrued income and payables due within one year | 571 357.00 | | | 571 357.00 |
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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 | 1 523 234.00 | | 1 523 234.00 | 1 523 234.00 |
FG Production sold - services | 66 321.00 | | 66 321.00 | 66 321.00 |
FJ Net sales | 1 589 556.00 | | 1 589 556.00 | 1 589 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 38 921.00 | |
FR Total operating income (I) | | | 1 632 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 304.00 | |
FT Inventory change (goods) | | | -7 846.00 | |
FW Other purchases and external expenses | | | 137 473.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 259 849.00 | |
FZ Social Security Contributions | | | 68 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 804.00 | |
GE Other Expenses | | | 13 314.00 | |
GF Total Operating Expenses (II) | | | 1 532 091.00 | |
GG - OPERATING RESULT (I - II) | | | 100 463.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 512.00 | |
GU Total financial expenses (VI) | | | 9 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 076.00 | | | 4 076.00 |
HK Income tax | 19 249.00 | | | 19 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 556.00 | | | 1 632 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 852.00 | | | 1 560 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 703.00 | | | 71 703.00 |
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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 | 1 681 265.00 | | 30 990.00 | 1 681 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 574.00 | |
I4 DECREASES Grand Total | | | 1 712 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 484 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484 218.00 | | | 1 484 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 473.00 | | 30 989.00 | 190 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 573.00 | | 1.00 | 6 573.00 |
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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 | 117 018.00 | 27 804.00 | | 117 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 800.00 | 27 804.00 | | 115 800.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 144 113.00 | 144 113.00 | | 144 113.00 |
8C Staff and Related Accounts | 29 965.00 | 29 965.00 | | 29 965.00 |
8D Social Security and Other Social Organizations | 15 936.00 | 15 936.00 | | 15 936.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 24 642.00 | 24 642.00 | | 24 642.00 |
VB VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 1 047 258.00 | 100 378.00 | 407 773.00 | 1 047 258.00 |
VI Group and Associates | 276 069.00 | 276 069.00 | | 276 069.00 |
VK Loans repaid during the year | 98 882.00 | | | 98 882.00 |
VM Income taxes | 7 362.00 | 7 362.00 | | 7 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 806.00 | 29 806.00 | | 29 806.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 491.00 | 77 148.00 | 342.00 | 77 491.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 237.00 | 571 357.00 | 407 773.00 | 1 518 237.00 |
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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 | 3 792.00 | | | 3 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 387.00 | | | 21 387.00 |
ST Other accounts | 69 696.00 | | | 69 696.00 |
XQ Rental, rental and co-ownership charges | 34 997.00 | | | 34 997.00 |
YT Subcontracting | 11 392.00 | | | 11 392.00 |
YW Business tax | 818.00 | | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 610.00 | | | 4 610.00 |
YY Amount of VAT collected | 79 277.00 | | | 79 277.00 |
YZ Total deductible VAT on goods and services | 68 812.00 | | | 68 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 473.00 | | | 137 473.00 |
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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 | 9.00 | | | 9.00 |
