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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 225.00 | | 91 225.00 | 91 225.00 |
AP Buildings | 282 086.00 | 160 052.00 | 122 034.00 | 282 086.00 |
AR Technical installations, industrial equipment and tools | 304 631.00 | 282 217.00 | 22 415.00 | 304 631.00 |
AT Other tangible assets | 480 950.00 | 420 588.00 | 60 362.00 | 480 950.00 |
BH Other financial assets | 75 207.00 | | 75 207.00 | 75 207.00 |
BJ TOTAL (I) | 1 234 098.00 | 862 856.00 | 371 242.00 | 1 234 098.00 |
BT Goods | 285 509.00 | | 285 509.00 | 285 509.00 |
BZ Other receivables | 47 673.00 | | 47 673.00 | 47 673.00 |
CF Cash and cash equivalents | 1 215 409.00 | | 1 215 409.00 | 1 215 409.00 |
CH Prepaid expenses | 77 953.00 | | 77 953.00 | 77 953.00 |
CJ TOTAL (II) | 1 626 545.00 | | 1 626 545.00 | 1 626 545.00 |
CO Grand total (0 to V) | 2 860 643.00 | 862 856.00 | 1 997 787.00 | 2 860 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 569.00 | 23 352.00 | | 6 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 069.00 | 353 217.00 | | 434 069.00 |
DL TOTAL (I) | 449 438.00 | 385 369.00 | | 449 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 000.00 | 553 000.00 | | 323 000.00 |
DX Trade payables and related accounts | 221 377.00 | 374 208.00 | | 221 377.00 |
DY Tax and social security liabilities | 166 940.00 | 292 175.00 | | 166 940.00 |
EA Other liabilities | 837 033.00 | 837 076.00 | | 837 033.00 |
EC TOTAL (IV) | 1 548 349.00 | 2 056 460.00 | | 1 548 349.00 |
EE Grand total (I to V) | 1 997 787.00 | 2 441 829.00 | | 1 997 787.00 |
EG Accrued income and payables due within one year | 416 349.00 | 694 460.00 | | 416 349.00 |
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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 | 6 926 923.00 | | 6 926 923.00 | 6 926 923.00 |
FJ Net sales | 6 926 923.00 | | 6 926 923.00 | 6 926 923.00 |
FR Total operating income (I) | | | 6 926 923.00 | |
FS Purchases of goods (including customs duties) | | | 4 302 357.00 | |
FT Inventory change (goods) | | | 26 253.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 655 590.00 | |
FX Taxes, duties, and similar payments | | | 83 913.00 | |
FY Salaries and Wages | | | 925 048.00 | |
FZ Social Security Contributions | | | 305 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 958.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 6 347 186.00 | |
GG - OPERATING RESULT (I - II) | | | 579 737.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 122.00 | 1 116.00 | | 1 122.00 |
HA Exceptional income from management transactions | 15 596.00 | 12 578.00 | | 15 596.00 |
HB Exceptional income from capital transactions | 7 433.00 | | | 7 433.00 |
HD Total exceptional income (VII) | 23 029.00 | 12 578.00 | | 23 029.00 |
HE Exceptional expenses on management operations | 6 470.00 | 28.00 | | 6 470.00 |
HF Exceptional expenses on capital transactions | 3 172.00 | | | 3 172.00 |
HH Total exceptional expenses (VIII) | 9 642.00 | 28.00 | | 9 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 388.00 | 12 550.00 | | 13 388.00 |
HK Income tax | 157 111.00 | 138 239.00 | | 157 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 949 952.00 | 8 888 652.00 | | 6 949 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 884.00 | 8 535 435.00 | | 6 515 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 069.00 | 353 217.00 | | 434 069.00 |
HP References: Equipment leasing | 2 292.00 | 2 400.00 | | 2 292.00 |
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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 | 1 266 917.00 | | 35 386.00 | 1 266 917.00 |
I3 DECREASES Total Financial Fixed Assets | 4 680.00 | | 75 207.00 | 4 680.00 |
I4 DECREASES Grand Total | 9 080.00 | 59 124.00 | 1 234 098.00 | 9 080.00 |
IO DECREASES Total including other intangible assets | | | 91 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 400.00 | 59 124.00 | 1 067 667.00 | 4 400.00 |
KD ACQUISITIONS Total including other intangible assets | 91 225.00 | | | 91 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 527.00 | | 22 664.00 | 1 108 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 165.00 | | 12 722.00 | 67 165.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 400.00 | | | 4 400.00 |
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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 | 871 850.00 | 46 958.00 | 55 953.00 | 871 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 850.00 | 46 958.00 | 55 953.00 | 871 850.00 |
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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 | 221 377.00 | 221 377.00 | | 221 377.00 |
8C Staff and Related Accounts | 83 825.00 | 83 825.00 | | 83 825.00 |
8D Social Security and Other Social Organizations | 54 271.00 | 54 271.00 | | 54 271.00 |
8E Income Taxes | 26 278.00 | 26 278.00 | | 26 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 033.00 | 28 033.00 | 809 000.00 | 837 033.00 |
UT Other financial assets | 75 207.00 | | 75 207.00 | 75 207.00 |
UY Staff and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 14 799.00 | 14 799.00 | | 14 799.00 |
VI Group and Associates | 323 000.00 | | 323 000.00 | 323 000.00 |
VP Miscellaneous | 7 700.00 | 7 700.00 | | 7 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 153.00 | 24 153.00 | | 24 153.00 |
VS Prepaid expenses | 77 953.00 | 77 953.00 | | 77 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 834.00 | 125 627.00 | 75 207.00 | 200 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 349.00 | 416 349.00 | 1 132 000.00 | 1 548 349.00 |
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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 | 52 351.00 | 61 529.00 | | 52 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 982.00 | 125 921.00 | | 127 982.00 |
ST Other accounts | 233 492.00 | 302 070.00 | | 233 492.00 |
XQ Rental, rental and co-ownership charges | 282 900.00 | 317 278.00 | | 282 900.00 |
YT Subcontracting | 11 216.00 | 10 841.00 | | 11 216.00 |
YW Business tax | 31 562.00 | 51 364.00 | | 31 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 913.00 | 112 893.00 | | 83 913.00 |
YY Amount of VAT collected | 478 683.00 | 602 709.00 | | 478 683.00 |
YZ Total deductible VAT on goods and services | 429 904.00 | 547 097.00 | | 429 904.00 |
ZE Dividends | 370 000.00 | | | 370 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 590.00 | 756 109.00 | | 655 590.00 |
