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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 159.00 | | 210 159.00 | 210 159.00 |
AP Buildings | 45 656.00 | 37 212.00 | 8 444.00 | 45 656.00 |
AR Technical installations, industrial equipment and tools | 21 209.00 | 21 209.00 | | 21 209.00 |
AT Other tangible assets | 493 962.00 | 468 603.00 | 25 358.00 | 493 962.00 |
BH Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 774 298.00 | 527 026.00 | 247 271.00 | 774 298.00 |
BX Customers and related accounts | 182 633.00 | | 182 633.00 | 182 633.00 |
BZ Other receivables | 380 650.00 | | 380 650.00 | 380 650.00 |
CF Cash and cash equivalents | 31 674.00 | | 31 674.00 | 31 674.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 598 650.00 | | 598 650.00 | 598 650.00 |
CO Grand total (0 to V) | 1 372 948.00 | 527 026.00 | 845 922.00 | 1 372 948.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 228 100.00 | | | 228 100.00 |
DH Retained earnings | 296 094.00 | | | 296 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 848.00 | | | 110 848.00 |
DL TOTAL (I) | 643 428.00 | | | 643 428.00 |
DU Loans and Debts from Credit Institutions (3) | 16 335.00 | | | 16 335.00 |
DX Trade payables and related accounts | 55 247.00 | | | 55 247.00 |
DY Tax and social security liabilities | 122 054.00 | | | 122 054.00 |
EA Other liabilities | 8 856.00 | | | 8 856.00 |
EC TOTAL (IV) | 202 494.00 | | | 202 494.00 |
EE Grand total (I to V) | 845 922.00 | | | 845 922.00 |
EG Accrued income and payables due within one year | 186 158.00 | | | 186 158.00 |
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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 | 950 254.00 | | 950 254.00 | 950 254.00 |
FJ Net sales | 950 254.00 | | 950 254.00 | 950 254.00 |
FQ Other income | | | 10 317.00 | |
FR Total operating income (I) | | | 960 572.00 | |
FS Purchases of goods (including customs duties) | | | 221 591.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 209 712.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 250 473.00 | |
FZ Social Security Contributions | | | 107 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 062.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 810 263.00 | |
GG - OPERATING RESULT (I - II) | | | 150 308.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 400.00 | | | 47 400.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 2 327.00 | | | 2 327.00 |
HH Total exceptional expenses (VIII) | 2 327.00 | | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255.00 | | | -2 255.00 |
HK Income tax | 35 798.00 | | | 35 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 644.00 | | | 960 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 795.00 | | | 849 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 848.00 | | | 110 848.00 |
HP References: Equipment leasing | 21 232.00 | | | 21 232.00 |
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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 | 774 298.00 | | | 774 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 309.00 | |
I4 DECREASES Grand Total | | | 774 298.00 | |
IO DECREASES Total including other intangible assets | | | 210 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 159.00 | | | 210 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 829.00 | | | 560 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309.00 | | | 3 309.00 |
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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 | 509 964.00 | 17 062.00 | | 509 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 964.00 | 17 062.00 | | 509 964.00 |
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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 | 55 247.00 | 55 247.00 | | 55 247.00 |
8C Staff and Related Accounts | 21 549.00 | 21 549.00 | | 21 549.00 |
8D Social Security and Other Social Organizations | 59 713.00 | 59 713.00 | | 59 713.00 |
8E Income Taxes | 8 499.00 | 8 499.00 | | 8 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
UT Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
UX Other trade receivables | 182 633.00 | 182 633.00 | | 182 633.00 |
UY Staff and related accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 26 750.00 | 26 750.00 | | 26 750.00 |
VC Group and associates | 312 047.00 | 312 047.00 | | 312 047.00 |
VH Loans with a maturity of more than one year at origin | 16 335.00 | | | 16 335.00 |
VK Loans repaid during the year | 32 019.00 | | | 32 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 550.00 | 39 550.00 | | 39 550.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 284.00 | 566 975.00 | 3 309.00 | 570 284.00 |
VW VAT | 32 293.00 | 32 293.00 | | 32 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 494.00 | 186 158.00 | | 202 494.00 |
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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 | 556.00 | | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 032.00 | | | 2 032.00 |
ST Other accounts | 120 471.00 | | | 120 471.00 |
XQ Rental, rental and co-ownership charges | 84 348.00 | | | 84 348.00 |
YT Subcontracting | 2 860.00 | | | 2 860.00 |
YW Business tax | 2 661.00 | | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 217.00 | | | 3 217.00 |
YY Amount of VAT collected | 183 346.00 | | | 183 346.00 |
YZ Total deductible VAT on goods and services | 94 243.00 | | | 94 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 712.00 | | | 209 712.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
