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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 784 000.00 | | 784 000.00 | 784 000.00 |
AJ Other Intangible Assets | 2 598.00 | 2 598.00 | | 2 598.00 |
AR Technical installations, industrial equipment and tools | 198 020.00 | 153 918.00 | 44 102.00 | 198 020.00 |
AT Other tangible assets | 438 908.00 | 349 778.00 | 89 129.00 | 438 908.00 |
BH Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
BJ TOTAL (I) | 1 426 990.00 | 506 295.00 | 920 694.00 | 1 426 990.00 |
BL Raw materials, supplies | 30 510.00 | | 30 510.00 | 30 510.00 |
BX Customers and related accounts | 16 498.00 | | 16 498.00 | 16 498.00 |
BZ Other receivables | 7 106.00 | | 7 106.00 | 7 106.00 |
CF Cash and cash equivalents | 67 733.00 | | 67 733.00 | 67 733.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 127 738.00 | | 127 738.00 | 127 738.00 |
CO Grand total (0 to V) | 1 554 729.00 | 506 295.00 | 1 048 433.00 | 1 554 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | | | 32 300.00 |
DG Other reserves | 299 710.00 | | | 299 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 752.00 | | | 143 752.00 |
DL TOTAL (I) | 798 764.00 | | | 798 764.00 |
DU Loans and Debts from Credit Institutions (3) | 90 039.00 | | | 90 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 51 324.00 | | | 51 324.00 |
DY Tax and social security liabilities | 100 190.00 | | | 100 190.00 |
EA Other liabilities | 7 920.00 | | | 7 920.00 |
EC TOTAL (IV) | 249 669.00 | | | 249 669.00 |
EE Grand total (I to V) | 1 048 433.00 | | | 1 048 433.00 |
EG Accrued income and payables due within one year | 235 556.00 | | | 235 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 335 197.00 | | 1 335 197.00 | 1 335 197.00 |
FJ Net sales | 1 335 197.00 | | 1 335 197.00 | 1 335 197.00 |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 343 105.00 | |
FS Purchases of goods (including customs duties) | | | -131.00 | |
FU Purchases of raw materials and other supplies | | | 277 830.00 | |
FV Inventory change (raw materials and supplies) | | | 505.00 | |
FW Other purchases and external expenses | | | 189 958.00 | |
FX Taxes, duties, and similar payments | | | 15 048.00 | |
FY Salaries and Wages | | | 494 993.00 | |
FZ Social Security Contributions | | | 125 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 602.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 1 152 377.00 | |
GG - OPERATING RESULT (I - II) | | | 190 727.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A2 TOTAL ASSETS | 62 700.00 | | | 62 700.00 |
A4 Equity method investments | 1 420.00 | | | 1 420.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | | | -1 893.00 |
HK Income tax | 41 915.00 | | | 41 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 667.00 | | | 1 343 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 914.00 | | | 1 199 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 752.00 | | | 143 752.00 |
HP References: Equipment leasing | 6 032.00 | | | 6 032.00 |
HQ References: Real Estate Leasing | 18 626.00 | | | 18 626.00 |
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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 | 1 418 787.00 | | 11 684.00 | 1 418 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463.00 | |
I4 DECREASES Grand Total | | 3 481.00 | 1 426 990.00 | |
IO DECREASES Total including other intangible assets | | | 786 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 481.00 | 636 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 598.00 | | | 786 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 726.00 | | 11 684.00 | 628 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463.00 | | | 3 463.00 |
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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 | 461 260.00 | 46 602.00 | 1 566.00 | 461 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 662.00 | 46 602.00 | 1 566.00 | 458 662.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 51 324.00 | 51 324.00 | | 51 324.00 |
8C Staff and Related Accounts | 49 904.00 | 49 904.00 | | 49 904.00 |
8D Social Security and Other Social Organizations | 22 100.00 | 22 100.00 | | 22 100.00 |
8E Income Taxes | 16 502.00 | 16 502.00 | | 16 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
UT Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
UX Other trade receivables | 16 498.00 | 16 498.00 | | 16 498.00 |
VB VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 89 889.00 | 75 776.00 | 14 112.00 | 89 889.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 89 823.00 | | | 89 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 277.00 | 8 277.00 | | 8 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 5 889.00 | 5 889.00 | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 957.00 | 29 494.00 | 3 463.00 | 32 957.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 669.00 | 235 556.00 | 14 112.00 | 249 669.00 |
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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 | 12 226.00 | | | 12 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 357.00 | | | 14 357.00 |
ST Other accounts | 118 538.00 | | | 118 538.00 |
XQ Rental, rental and co-ownership charges | 57 061.00 | | | 57 061.00 |
YQ Equipment leasing commitment | 55 010.00 | | | 55 010.00 |
YW Business tax | 2 822.00 | | | 2 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 048.00 | | | 15 048.00 |
YY Amount of VAT collected | 87 816.00 | | | 87 816.00 |
YZ Total deductible VAT on goods and services | 48 195.00 | | | 48 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 958.00 | | | 189 958.00 |
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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 | 11.00 | | | 11.00 |
