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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 695.00 | | 445 695.00 | 445 695.00 |
AR Technical installations, industrial equipment and tools | 56 751.00 | 10 631.00 | 46 119.00 | 56 751.00 |
AT Other tangible assets | 48 178.00 | 3 412.00 | 44 766.00 | 48 178.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 555 696.00 | 14 043.00 | 541 653.00 | 555 696.00 |
BZ Other receivables | 83 020.00 | | 83 020.00 | 83 020.00 |
CF Cash and cash equivalents | 192 455.00 | | 192 455.00 | 192 455.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 278 865.00 | | 278 865.00 | 278 865.00 |
CO Grand total (0 to V) | 834 562.00 | 14 043.00 | 820 518.00 | 834 562.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 638.00 | | | 231 638.00 |
DL TOTAL (I) | 232 638.00 | | | 232 638.00 |
DU Loans and Debts from Credit Institutions (3) | 437 661.00 | | | 437 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 359.00 | | | 359.00 |
DY Tax and social security liabilities | 140 623.00 | | | 140 623.00 |
DZ Fixed asset liabilities and related accounts | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 587 880.00 | | | 587 880.00 |
EE Grand total (I to V) | 820 518.00 | | | 820 518.00 |
EG Accrued income and payables due within one year | 199 403.00 | | | 199 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 028 822.00 | | 1 028 822.00 | 1 028 822.00 |
FJ Net sales | 1 028 822.00 | | 1 028 822.00 | 1 028 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 031 083.00 | |
FU Purchases of raw materials and other supplies | | | 138 430.00 | |
FW Other purchases and external expenses | | | 195 610.00 | |
FX Taxes, duties, and similar payments | | | 13 951.00 | |
FY Salaries and Wages | | | 316 213.00 | |
FZ Social Security Contributions | | | 29 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 112.00 | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 713 058.00 | |
GG - OPERATING RESULT (I - II) | | | 318 024.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 259.00 | | | 2 259.00 |
A4 Equity method investments | 4 410.00 | | | 4 410.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 84 901.00 | | | 84 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 083.00 | | | 1 031 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 444.00 | | | 799 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 638.00 | | | 231 638.00 |
HP References: Equipment leasing | 41 915.00 | | | 41 915.00 |
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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 | | | 555 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | | 555 696.00 | |
IO DECREASES Total including other intangible assets | | | 445 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 445 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 072.00 | |
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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 | | 14 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 043.00 | | |
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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 | 359.00 | 359.00 | | 359.00 |
8C Staff and Related Accounts | 11 706.00 | 11 706.00 | | 11 706.00 |
8D Social Security and Other Social Organizations | 32 624.00 | 32 624.00 | | 32 624.00 |
8E Income Taxes | 84 901.00 | 84 901.00 | | 84 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
VH Loans with a maturity of more than one year at origin | 437 661.00 | 49 184.00 | 304 378.00 | 437 661.00 |
VI Group and Associates | 7 400.00 | 7 400.00 | | 7 400.00 |
VJ Loans taken out during the year | 532 448.00 | | | 532 448.00 |
VK Loans repaid during the year | 139 486.00 | | | 139 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 391.00 | 11 391.00 | | 11 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 020.00 | 83 020.00 | | 83 020.00 |
VS Prepaid expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 299.00 | 86 409.00 | 4 890.00 | 91 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 880.00 | 199 403.00 | 304 378.00 | 587 880.00 |
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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 | 10 774.00 | | | 10 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 756.00 | | | 33 756.00 |
ST Other accounts | 94 851.00 | | | 94 851.00 |
XQ Rental, rental and co-ownership charges | 45 535.00 | | | 45 535.00 |
YT Subcontracting | 18 899.00 | | | 18 899.00 |
YU External personnel | 2 567.00 | | | 2 567.00 |
YW Business tax | 3 177.00 | | | 3 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 951.00 | | | 13 951.00 |
ZE Dividends | 160 813.00 | | | 160 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 610.00 | | | 195 610.00 |
