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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 883.00 | | 294 883.00 | 294 883.00 |
AJ Other Intangible Assets | 3 196.00 | | 3 196.00 | 3 196.00 |
AR Technical installations, industrial equipment and tools | 60 473.00 | 21 679.00 | 38 793.00 | 60 473.00 |
AT Other tangible assets | 325 133.00 | 287 547.00 | 37 585.00 | 325 133.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 11 449.00 | | 11 449.00 | 11 449.00 |
BJ TOTAL (I) | 695 805.00 | 309 227.00 | 386 578.00 | 695 805.00 |
BT Goods | 202 370.00 | | 202 370.00 | 202 370.00 |
BX Customers and related accounts | 24 141.00 | | 24 141.00 | 24 141.00 |
BZ Other receivables | 8 461.00 | | 8 461.00 | 8 461.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 51 154.00 | | 51 154.00 | 51 154.00 |
CJ TOTAL (II) | 290 126.00 | | 290 126.00 | 290 126.00 |
CO Grand total (0 to V) | 985 931.00 | 309 227.00 | 676 704.00 | 985 931.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | | | 24 800.00 |
DF Regulated reserves (1) | 160 681.00 | | | 160 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | | | 2 802.00 |
DL TOTAL (I) | 436 283.00 | | | 436 283.00 |
DU Loans and Debts from Credit Institutions (3) | 132 761.00 | | | 132 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 408.00 | | | 11 408.00 |
DX Trade payables and related accounts | 55 205.00 | | | 55 205.00 |
DY Tax and social security liabilities | 41 048.00 | | | 41 048.00 |
EC TOTAL (IV) | 240 422.00 | | | 240 422.00 |
EE Grand total (I to V) | 676 704.00 | | | 676 704.00 |
EG Accrued income and payables due within one year | 151 114.00 | | | 151 114.00 |
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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 | 611 245.00 | 2 230.00 | 613 475.00 | 611 245.00 |
FG Production sold - services | 10 373.00 | | 10 373.00 | 10 373.00 |
FJ Net sales | 621 618.00 | 2 230.00 | 623 848.00 | 621 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 625 340.00 | |
FS Purchases of goods (including customs duties) | | | 259 524.00 | |
FT Inventory change (goods) | | | 28 615.00 | |
FW Other purchases and external expenses | | | 110 620.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 139 102.00 | |
FZ Social Security Contributions | | | 74 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 811.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 630 348.00 | |
GG - OPERATING RESULT (I - II) | | | -5 007.00 | |
GH Attributed profit or transferred loss (III) | | | 10 899.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | | | 1 415.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | | | -1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 462.00 | | | 636 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 660.00 | | | 633 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802.00 | | | 2 802.00 |
HP References: Equipment leasing | 5 967.00 | | | 5 967.00 |
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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 | 650 290.00 | | 45 515.00 | 650 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 120.00 | |
I4 DECREASES Grand Total | | | 695 805.00 | |
IO DECREASES Total including other intangible assets | | | 298 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 079.00 | | | 298 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 523.00 | | 45 082.00 | 340 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 688.00 | | 433.00 | 11 688.00 |
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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 | 293 416.00 | 15 811.00 | | 293 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 416.00 | 15 811.00 | | 293 416.00 |
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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 | 55 205.00 | 55 205.00 | | 55 205.00 |
8C Staff and Related Accounts | 16 236.00 | 16 236.00 | | 16 236.00 |
8D Social Security and Other Social Organizations | 14 083.00 | 14 083.00 | | 14 083.00 |
UT Other financial assets | 11 449.00 | | 11 449.00 | 11 449.00 |
UX Other trade receivables | 24 141.00 | 24 141.00 | | 24 141.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VH Loans with a maturity of more than one year at origin | 132 761.00 | 43 453.00 | 89 308.00 | 132 761.00 |
VI Group and Associates | 11 408.00 | 11 408.00 | | 11 408.00 |
VJ Loans taken out during the year | 81 761.00 | | | 81 761.00 |
VK Loans repaid during the year | 26 315.00 | | | 26 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 051.00 | 32 602.00 | 11 449.00 | 44 051.00 |
VW VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 422.00 | 151 114.00 | 89 308.00 | 240 422.00 |
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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 | 1 901.00 | | | 1 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 089.00 | | | 11 089.00 |
ST Other accounts | 51 072.00 | | | 51 072.00 |
XQ Rental, rental and co-ownership charges | 46 706.00 | | | 46 706.00 |
YT Subcontracting | 1 753.00 | | | 1 753.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 670.00 | | | 2 670.00 |
YY Amount of VAT collected | 124 433.00 | | | 124 433.00 |
YZ Total deductible VAT on goods and services | 58 744.00 | | | 58 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 620.00 | | | 110 620.00 |
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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 | 4.00 | | | 4.00 |
