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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 | 614.00 | 614.00 | | 614.00 |
AH Goodwill | 360 928.00 | | 360 928.00 | 360 928.00 |
AR Technical installations, industrial equipment and tools | 139 422.00 | 104 803.00 | 34 619.00 | 139 422.00 |
AT Other tangible assets | 689 898.00 | 457 881.00 | 232 017.00 | 689 898.00 |
BB Receivables related to investments | 51 969.00 | | 51 969.00 | 51 969.00 |
BH Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BJ TOTAL (I) | 1 248 592.00 | 563 298.00 | 685 294.00 | 1 248 592.00 |
BL Raw materials, supplies | 13 743.00 | | 13 743.00 | 13 743.00 |
BT Goods | 4 689.00 | | 4 689.00 | 4 689.00 |
BX Customers and related accounts | 45 875.00 | 270.00 | 45 606.00 | 45 875.00 |
BZ Other receivables | 43 188.00 | | 43 188.00 | 43 188.00 |
CD Marketable securities | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 82 826.00 | | 82 826.00 | 82 826.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 191 013.00 | 270.00 | 190 743.00 | 191 013.00 |
CO Grand total (0 to V) | 1 439 605.00 | 563 567.00 | 876 037.00 | 1 439 605.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 15 183.00 | | | 15 183.00 |
DH Retained earnings | 21 597.00 | | | 21 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 826.00 | | | 63 826.00 |
DL TOTAL (I) | 196 856.00 | | | 196 856.00 |
DU Loans and Debts from Credit Institutions (3) | 273 728.00 | | | 273 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | | | 1 439.00 |
DX Trade payables and related accounts | 192 439.00 | | | 192 439.00 |
DY Tax and social security liabilities | 181 247.00 | | | 181 247.00 |
EA Other liabilities | 30 328.00 | | | 30 328.00 |
EC TOTAL (IV) | 679 181.00 | | | 679 181.00 |
EE Grand total (I to V) | 876 037.00 | | | 876 037.00 |
EG Accrued income and payables due within one year | 465 748.00 | | | 465 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 343.00 | | | 1 343.00 |
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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 | 760 683.00 | | 760 683.00 | 760 683.00 |
FD Production sold - goods | 1 835 143.00 | | 1 835 143.00 | 1 835 143.00 |
FG Production sold - services | 2 116.00 | | 2 116.00 | 2 116.00 |
FJ Net sales | 2 597 942.00 | | 2 597 942.00 | 2 597 942.00 |
FN Capitalized production | | | 1 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 172.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 622 945.00 | |
FS Purchases of goods (including customs duties) | | | 267 688.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 602 330.00 | |
FV Inventory change (raw materials and supplies) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 496 504.00 | |
FX Taxes, duties, and similar payments | | | 26 639.00 | |
FY Salaries and Wages | | | 875 966.00 | |
FZ Social Security Contributions | | | 217 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 199.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 547 335.00 | |
GG - OPERATING RESULT (I - II) | | | 75 610.00 | |
GR Interest and similar expenses | | | 9 655.00 | |
GU Total financial expenses (VI) | | | 9 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 929.00 | | | 22 929.00 |
A2 TOTAL ASSETS | 35 810.00 | | | 35 810.00 |
HE Exceptional expenses on management operations | 1 730.00 | | | 1 730.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 945.00 | | | 2 622 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 119.00 | | | 2 559 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 826.00 | | | 63 826.00 |
HP References: Equipment leasing | 24 065.00 | | | 24 065.00 |
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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 | 1 210 467.00 | | 44 625.00 | 1 210 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 730.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 1 248 592.00 | |
IO DECREASES Total including other intangible assets | | | 361 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 829 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 542.00 | | | 361 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 197.00 | | 43 623.00 | 792 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 728.00 | | 1 002.00 | 56 728.00 |
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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 | 510 599.00 | 59 199.00 | 6 500.00 | 510 599.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 984.00 | 59 199.00 | 6 500.00 | 509 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 513.00 | | 243.00 | 513.00 |
7B Total provisions for depreciation | 513.00 | | 243.00 | 513.00 |
7C Grand total | 513.00 | | 243.00 | 513.00 |
UE of which provisions and reversals: - Operating | | | 243.00 | |
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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 | 192 439.00 | 192 439.00 | | 192 439.00 |
8C Staff and Related Accounts | 118 689.00 | 118 689.00 | | 118 689.00 |
8D Social Security and Other Social Organizations | 53 272.00 | 53 272.00 | | 53 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 328.00 | 30 328.00 | | 30 328.00 |
UL Receivables related to investments | 51 969.00 | | 51 969.00 | 51 969.00 |
UT Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
UX Other trade receivables | 45 591.00 | 45 591.00 | | 45 591.00 |
UZ Social Security, other social security organizations | 16 700.00 | 16 700.00 | | 16 700.00 |
VA Doubtful or disputed receivables | 285.00 | 285.00 | | 285.00 |
VB VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 272 385.00 | 58 952.00 | 213 433.00 | 272 385.00 |
VI Group and Associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 55 937.00 | | | 55 937.00 |
VM Income taxes | 14 144.00 | 14 144.00 | | 14 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 806.00 | 89 294.00 | 57 512.00 | 146 806.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 181.00 | 465 748.00 | 213 433.00 | 679 181.00 |
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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 | 15 878.00 | | | 15 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 956.00 | | | 51 956.00 |
ST Other accounts | 232 582.00 | | | 232 582.00 |
XQ Rental, rental and co-ownership charges | 151 967.00 | | | 151 967.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 10 761.00 | | | 10 761.00 |
YY Amount of VAT collected | 181 657.00 | | | 181 657.00 |
YZ Total deductible VAT on goods and services | 134 389.00 | | | 134 389.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 504.00 | | | 496 504.00 |
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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 | 41.00 | | | 41.00 |
