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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 58 688.00 | 55 507.00 | 3 181.00 | 58 688.00 |
AP Buildings | 200 916.00 | 57 035.00 | 143 881.00 | 200 916.00 |
AR Technical installations, industrial equipment and tools | 21 314.00 | 8 764.00 | 12 550.00 | 21 314.00 |
AT Other tangible assets | 343 571.00 | 181 989.00 | 161 582.00 | 343 571.00 |
BH Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
BJ TOTAL (I) | 929 900.00 | 303 295.00 | 626 605.00 | 929 900.00 |
BT Goods | 157 353.00 | | 157 353.00 | 157 353.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 34 269.00 | | 34 269.00 | 34 269.00 |
BZ Other receivables | 30 433.00 | | 30 433.00 | 30 433.00 |
CF Cash and cash equivalents | 454 538.00 | | 454 538.00 | 454 538.00 |
CJ TOTAL (II) | 681 592.00 | | 681 592.00 | 681 592.00 |
CO Grand total (0 to V) | 1 611 492.00 | 303 295.00 | 1 308 197.00 | 1 611 492.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 712.00 | | | 13 712.00 |
DB Share, merger, contribution premiums, etc. | 287 433.00 | | | 287 433.00 |
DD Legal reserve (1) | 1 371.00 | | | 1 371.00 |
DG Other reserves | 549 728.00 | | | 549 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 349.00 | | | 11 349.00 |
DL TOTAL (I) | 863 593.00 | | | 863 593.00 |
DU Loans and Debts from Credit Institutions (3) | 50 922.00 | | | 50 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 051.00 | | | 252 051.00 |
DX Trade payables and related accounts | 67 728.00 | | | 67 728.00 |
DY Tax and social security liabilities | 63 813.00 | | | 63 813.00 |
EA Other liabilities | 10 090.00 | | | 10 090.00 |
EC TOTAL (IV) | 444 604.00 | | | 444 604.00 |
EE Grand total (I to V) | 1 308 197.00 | | | 1 308 197.00 |
EG Accrued income and payables due within one year | 409 499.00 | | | 409 499.00 |
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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 | 858 076.00 | 6 000.00 | 864 076.00 | 858 076.00 |
FJ Net sales | 858 076.00 | 6 000.00 | 864 076.00 | 858 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 841.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 871 924.00 | |
FS Purchases of goods (including customs duties) | | | 251 340.00 | |
FT Inventory change (goods) | | | -25 520.00 | |
FW Other purchases and external expenses | | | 202 294.00 | |
FX Taxes, duties, and similar payments | | | 14 027.00 | |
FY Salaries and Wages | | | 268 501.00 | |
FZ Social Security Contributions | | | 95 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 945.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 856 234.00 | |
GG - OPERATING RESULT (I - II) | | | 15 690.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | 2 077.00 | | | 2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 402.00 | | | 872 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 053.00 | | | 861 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 349.00 | | | 11 349.00 |
HP References: Equipment leasing | 7 164.00 | | | 7 164.00 |
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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 | 895 281.00 | | 34 619.00 | 895 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | | 929 900.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 870.00 | | 34 619.00 | 589 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
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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 | 253 350.00 | 49 945.00 | | 253 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 350.00 | 49 945.00 | | 253 350.00 |
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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 | 67 728.00 | 67 728.00 | | 67 728.00 |
8C Staff and Related Accounts | 26 002.00 | 26 002.00 | | 26 002.00 |
8D Social Security and Other Social Organizations | 33 896.00 | 33 896.00 | | 33 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 090.00 | 10 090.00 | | 10 090.00 |
UT Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
UX Other trade receivables | 34 269.00 | 34 269.00 | | 34 269.00 |
UY Staff and related accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 15 083.00 | 15 083.00 | | 15 083.00 |
VH Loans with a maturity of more than one year at origin | 50 922.00 | 15 817.00 | 35 105.00 | 50 922.00 |
VI Group and Associates | 252 051.00 | 252 051.00 | | 252 051.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 236.00 | | | 19 236.00 |
VM Income taxes | 4 151.00 | 4 151.00 | | 4 151.00 |
VN Other taxes, similar payments | 3 251.00 | 3 251.00 | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 905.00 | 64 702.00 | 5 203.00 | 69 905.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 604.00 | 409 499.00 | 35 105.00 | 444 604.00 |
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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 | 9 149.00 | | | 9 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 562.00 | | | 13 562.00 |
ST Other accounts | 102 385.00 | | | 102 385.00 |
XQ Rental, rental and co-ownership charges | 83 023.00 | | | 83 023.00 |
YQ Equipment leasing commitment | 8 956.00 | | | 8 956.00 |
YT Subcontracting | 3 325.00 | | | 3 325.00 |
YW Business tax | 4 878.00 | | | 4 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 027.00 | | | 14 027.00 |
YY Amount of VAT collected | 81 089.00 | | | 81 089.00 |
YZ Total deductible VAT on goods and services | 57 461.00 | | | 57 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 294.00 | | | 202 294.00 |
