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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 137 500.00 | 73 998.00 | 63 502.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 117 021.00 | 54 826.00 | 62 196.00 | 117 021.00 |
AT Other tangible assets | 628 682.00 | 428 573.00 | 200 109.00 | 628 682.00 |
BH Other financial assets | 18 883.00 | | 18 883.00 | 18 883.00 |
BJ TOTAL (I) | 913 887.00 | 569 198.00 | 344 690.00 | 913 887.00 |
BT Goods | 233 262.00 | | 233 262.00 | 233 262.00 |
BX Customers and related accounts | 196 583.00 | | 196 583.00 | 196 583.00 |
BZ Other receivables | 121 606.00 | | 121 606.00 | 121 606.00 |
CF Cash and cash equivalents | 377 772.00 | | 377 772.00 | 377 772.00 |
CH Prepaid expenses | 37 073.00 | | 37 073.00 | 37 073.00 |
CJ TOTAL (II) | 966 295.00 | | 966 295.00 | 966 295.00 |
CO Grand total (0 to V) | 1 880 182.00 | 569 198.00 | 1 310 985.00 | 1 880 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 270 784.00 | 227 611.00 | | 270 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 753.00 | 43 173.00 | | 71 753.00 |
DL TOTAL (I) | 343 637.00 | 271 884.00 | | 343 637.00 |
DQ Provisions for Expenses | 98 624.00 | 89 128.00 | | 98 624.00 |
DR TOTAL (IV) | 98 624.00 | 89 128.00 | | 98 624.00 |
DU Loans and Debts from Credit Institutions (3) | 294 397.00 | 382 630.00 | | 294 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 694.00 | 88 177.00 | | 95 694.00 |
DX Trade payables and related accounts | 262 875.00 | 265 475.00 | | 262 875.00 |
DY Tax and social security liabilities | 103 866.00 | 133 972.00 | | 103 866.00 |
EB Prepaid income (2) | 111 891.00 | 108 272.00 | | 111 891.00 |
EC TOTAL (IV) | 868 724.00 | 978 526.00 | | 868 724.00 |
EE Grand total (I to V) | 1 310 985.00 | 1 339 538.00 | | 1 310 985.00 |
EG Accrued income and payables due within one year | 857 587.00 | | | 857 587.00 |
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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 | 1 825 476.00 | | 1 825 476.00 | 1 825 476.00 |
FG Production sold - services | 89 617.00 | | 89 617.00 | 89 617.00 |
FJ Net sales | 1 915 092.00 | | 1 915 092.00 | 1 915 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 1 918 759.00 | |
FS Purchases of goods (including customs duties) | | | 544 478.00 | |
FT Inventory change (goods) | | | 6 049.00 | |
FW Other purchases and external expenses | | | 388 647.00 | |
FX Taxes, duties, and similar payments | | | 19 308.00 | |
FY Salaries and Wages | | | 417 772.00 | |
FZ Social Security Contributions | | | 161 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 215.00 | |
GE Other Expenses | | | 194 147.00 | |
GF Total Operating Expenses (II) | | | 1 832 237.00 | |
GG - OPERATING RESULT (I - II) | | | 86 522.00 | |
GL Other interest and similar income | | | 8 788.00 | |
GP Total financial income (V) | | | 8 788.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 486.00 | 18 917.00 | | 4 486.00 |
HH Total exceptional expenses (VIII) | 4 486.00 | 18 917.00 | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 486.00 | -18 917.00 | | -4 486.00 |
HK Income tax | 16 306.00 | 2 342.00 | | 16 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 547.00 | 1 859 405.00 | | 1 927 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 793.00 | 1 816 233.00 | | 1 855 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 753.00 | 43 173.00 | | 71 753.00 |
HP References: Equipment leasing | 4 963.00 | | | 4 963.00 |
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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 | 872 609.00 | | 41 279.00 | 872 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 883.00 | |
I4 DECREASES Grand Total | | | 913 887.00 | |
IO DECREASES Total including other intangible assets | | | 149 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 300.00 | | | 149 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 425.00 | | 41 279.00 | 704 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 883.00 | | | 18 883.00 |
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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 | 479 818.00 | 89 380.00 | | 479 818.00 |
PE DEPRECIATION Total including other intangible assets | 70 394.00 | 15 404.00 | | 70 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 424.00 | 73 975.00 | | 409 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 128.00 | 11 215.00 | 1 719.00 | 89 128.00 |
7C Grand total | 89 128.00 | 11 215.00 | 1 719.00 | 89 128.00 |
UE of which provisions and reversals: - Operating | | 11 215.00 | 1 719.00 | |
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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 | 262 875.00 | 262 875.00 | | 262 875.00 |
8C Staff and Related Accounts | 36 752.00 | 36 752.00 | | 36 752.00 |
8D Social Security and Other Social Organizations | 42 091.00 | 42 091.00 | | 42 091.00 |
8L Deferred income | 111 891.00 | 111 891.00 | | 111 891.00 |
UT Other financial assets | 18 883.00 | | 18 883.00 | 18 883.00 |
UX Other trade receivables | 196 583.00 | 196 583.00 | | 196 583.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VB VAT | 33 115.00 | 32 115.00 | | 33 115.00 |
VH Loans with a maturity of more than one year at origin | 294 397.00 | 283 260.00 | 11 137.00 | 294 397.00 |
VI Group and Associates | 95 694.00 | 95 694.00 | | 95 694.00 |
VJ Loans taken out during the year | 25 417.00 | | | 25 417.00 |
VK Loans repaid during the year | 113 650.00 | | | 113 650.00 |
VM Income taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 742.00 | 85 742.00 | | 85 742.00 |
VS Prepaid expenses | 37 073.00 | 37 073.00 | | 37 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 145.00 | 355 261.00 | 18 883.00 | 374 145.00 |
VW VAT | 24 496.00 | 24 496.00 | | 24 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 724.00 | 857 587.00 | 11 137.00 | 868 724.00 |
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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 | 14 804.00 | | | 14 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 272.00 | | | 21 272.00 |
ST Other accounts | 261 892.00 | | | 261 892.00 |
XQ Rental, rental and co-ownership charges | 85 162.00 | | | 85 162.00 |
YT Subcontracting | 3 227.00 | | | 3 227.00 |
YU External personnel | 17 094.00 | | | 17 094.00 |
YW Business tax | 4 504.00 | | | 4 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 308.00 | | | 19 308.00 |
YY Amount of VAT collected | 382 915.00 | | | 382 915.00 |
YZ Total deductible VAT on goods and services | 235 360.00 | | | 235 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 647.00 | | | 388 647.00 |
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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 | 10.00 | | | 10.00 |
