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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 16 217.00 | 13 387.00 | 2 830.00 | 16 217.00 |
AP Buildings | 83 268.00 | 59 775.00 | 23 493.00 | 83 268.00 |
AR Technical installations, industrial equipment and tools | 74 107.00 | 50 574.00 | 23 533.00 | 74 107.00 |
AT Other tangible assets | 81 401.00 | 61 342.00 | 20 059.00 | 81 401.00 |
BJ TOTAL (I) | 346 462.00 | 185 078.00 | 161 384.00 | 346 462.00 |
BT Goods | 47 933.00 | | 47 933.00 | 47 933.00 |
BX Customers and related accounts | 57 070.00 | 6 110.00 | 50 960.00 | 57 070.00 |
BZ Other receivables | 7 744.00 | | 7 744.00 | 7 744.00 |
CF Cash and cash equivalents | 258 374.00 | | 258 374.00 | 258 374.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 371 870.00 | 6 110.00 | 365 760.00 | 371 870.00 |
CO Grand total (0 to V) | 718 332.00 | 191 188.00 | 527 144.00 | 718 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DH Retained earnings | 402 908.00 | | | 402 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 940.00 | | | 22 940.00 |
DL TOTAL (I) | 433 775.00 | | | 433 775.00 |
DU Loans and Debts from Credit Institutions (3) | 6 027.00 | | | 6 027.00 |
DX Trade payables and related accounts | 38 485.00 | | | 38 485.00 |
DY Tax and social security liabilities | 37 517.00 | | | 37 517.00 |
EA Other liabilities | 11 340.00 | | | 11 340.00 |
EC TOTAL (IV) | 93 369.00 | | | 93 369.00 |
EE Grand total (I to V) | 527 144.00 | | | 527 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 247.00 | | | 2 247.00 |
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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 | 472 140.00 | | 472 140.00 | 472 140.00 |
FG Production sold - services | 163 501.00 | | 163 501.00 | 163 501.00 |
FJ Net sales | 635 641.00 | | 635 641.00 | 635 641.00 |
FQ Other income | | | 19 151.00 | |
FR Total operating income (I) | | | 654 792.00 | |
FS Purchases of goods (including customs duties) | | | 303 963.00 | |
FT Inventory change (goods) | | | 57 728.00 | |
FW Other purchases and external expenses | | | 99 118.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 116 717.00 | |
FZ Social Security Contributions | | | 43 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GF Total Operating Expenses (II) | | | 634 139.00 | |
GG - OPERATING RESULT (I - II) | | | 20 653.00 | |
GL Other interest and similar income | | | 3 742.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 120.00 | | | 12 120.00 |
HD Total exceptional income (VII) | 12 120.00 | | | 12 120.00 |
HE Exceptional expenses on management operations | 8 254.00 | | | 8 254.00 |
HH Total exceptional expenses (VIII) | 8 254.00 | | | 8 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 866.00 | | | 3 866.00 |
HK Income tax | 4 046.00 | | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 654.00 | | | 670 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 714.00 | | | 647 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 940.00 | | | 22 940.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 368 587.00 | | 5 890.00 | 368 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 767.00 | | | 767.00 |
I4 DECREASES Grand Total | 25 948.00 | 2 067.00 | 346 462.00 | 25 948.00 |
IN DECREASES Start-up, development, or research expenses | | 767.00 | | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 948.00 | 1 300.00 | 254 993.00 | 25 948.00 |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 351.00 | | 5 890.00 | 276 351.00 |
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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 | 205 173.00 | 6 443.00 | 26 537.00 | 205 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 173.00 | 6 443.00 | 26 537.00 | 205 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 110.00 | | | 6 110.00 |
7B Total provisions for depreciation | 6 110.00 | | | 6 110.00 |
7C Grand total | 6 110.00 | | | 6 110.00 |
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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 | 38 485.00 | 38 485.00 | | 38 485.00 |
8C Staff and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8D Social Security and Other Social Organizations | 9 737.00 | 9 737.00 | | 9 737.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UX Other trade receivables | 7 332.00 | 7 332.00 | | 7 332.00 |
VA Doubtful or disputed receivables | 49 738.00 | 49 738.00 | | 49 738.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VH Loans with a maturity of more than one year at origin | 6 027.00 | 6 027.00 | | 6 027.00 |
VI Group and Associates | 8 504.00 | 8 504.00 | | 8 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 563.00 | 65 563.00 | | 65 563.00 |
VW VAT | 18 233.00 | 18 233.00 | | 18 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 370.00 | 93 370.00 | | 93 370.00 |
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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 | 5 296.00 | | | 5 296.00 |
ST Other accounts | 54 161.00 | | | 54 161.00 |
XQ Rental, rental and co-ownership charges | 29 751.00 | | | 29 751.00 |
YT Subcontracting | 9 748.00 | | | 9 748.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 237.00 | | | 6 237.00 |
YY Amount of VAT collected | 121 261.00 | | | 121 261.00 |
YZ Total deductible VAT on goods and services | 68 355.00 | | | 68 355.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 660.00 | | | 93 660.00 |
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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 | 5.00 | | | 5.00 |
