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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 20 092.00 | 12 863.00 | 7 228.00 | 20 092.00 |
AT Other tangible assets | 113 767.00 | 80 507.00 | 33 260.00 | 113 767.00 |
BH Other financial assets | 4 867.00 | | 4 867.00 | 4 867.00 |
BJ TOTAL (I) | 226 771.00 | 94 520.00 | 132 251.00 | 226 771.00 |
BT Goods | 2 015.00 | | 2 015.00 | 2 015.00 |
BV Advances and down payments on orders | 2 431.00 | | 2 431.00 | 2 431.00 |
BZ Other receivables | 74 629.00 | | 74 629.00 | 74 629.00 |
CF Cash and cash equivalents | 20 346.00 | | 20 346.00 | 20 346.00 |
CJ TOTAL (II) | 99 421.00 | | 99 421.00 | 99 421.00 |
CO Grand total (0 to V) | 326 192.00 | 94 520.00 | 231 672.00 | 326 192.00 |
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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 |
DH Retained earnings | 158 945.00 | | | 158 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690.00 | | | 4 690.00 |
DL TOTAL (I) | 172 019.00 | | | 172 019.00 |
DU Loans and Debts from Credit Institutions (3) | 19 649.00 | | | 19 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 471.00 | | | 9 471.00 |
DX Trade payables and related accounts | 5 067.00 | | | 5 067.00 |
DY Tax and social security liabilities | 22 367.00 | | | 22 367.00 |
EA Other liabilities | 3 099.00 | | | 3 099.00 |
EC TOTAL (IV) | 59 653.00 | | | 59 653.00 |
EE Grand total (I to V) | 231 672.00 | | | 231 672.00 |
EG Accrued income and payables due within one year | 48 549.00 | | | 48 549.00 |
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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 | 202 913.00 | | 202 913.00 | 202 913.00 |
FJ Net sales | 202 913.00 | | 202 913.00 | 202 913.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 210 734.00 | |
FS Purchases of goods (including customs duties) | | | 59 974.00 | |
FT Inventory change (goods) | | | 3 444.00 | |
FW Other purchases and external expenses | | | 54 228.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 61 457.00 | |
FZ Social Security Contributions | | | 8 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 091.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 201 551.00 | |
GG - OPERATING RESULT (I - II) | | | 9 184.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 606.00 | | | 4 606.00 |
HB Exceptional income from capital transactions | 4 016.00 | | | 4 016.00 |
HD Total exceptional income (VII) | 4 016.00 | | | 4 016.00 |
HE Exceptional expenses on management operations | 7 052.00 | | | 7 052.00 |
HH Total exceptional expenses (VIII) | 7 052.00 | | | 7 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036.00 | | | -3 036.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 750.00 | | | 214 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 060.00 | | | 210 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 690.00 | | | 4 690.00 |
HP References: Equipment leasing | 3 764.00 | | | 3 764.00 |
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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 | 204 803.00 | | 21 969.00 | 204 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 867.00 | |
I4 DECREASES Grand Total | | | 226 771.00 | |
IO DECREASES Total including other intangible assets | | | 88 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 046.00 | | | 88 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 890.00 | | 21 969.00 | 111 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 867.00 | | | 4 867.00 |
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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 | 86 429.00 | 8 091.00 | | 86 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 279.00 | 8 091.00 | | 85 279.00 |
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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 | 5 067.00 | 5 067.00 | | 5 067.00 |
8C Staff and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 10 461.00 | 10 461.00 | | 10 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
UT Other financial assets | 4 867.00 | | | 4 867.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 19 649.00 | 8 545.00 | 11 104.00 | 19 649.00 |
VI Group and Associates | 9 471.00 | 9 471.00 | | 9 471.00 |
VK Loans repaid during the year | 8 257.00 | | | 8 257.00 |
VM Income taxes | 4 738.00 | | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 403.00 | | | 68 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 497.00 | 74 629.00 | 4 867.00 | 79 497.00 |
VW VAT | 10 881.00 | 10 881.00 | | 10 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 653.00 | 48 549.00 | 11 104.00 | 59 653.00 |
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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 | 4 402.00 | | | 4 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 831.00 | | | 4 831.00 |
ST Other accounts | 23 931.00 | | | 23 931.00 |
XQ Rental, rental and co-ownership charges | 25 093.00 | | | 25 093.00 |
YQ Equipment leasing commitment | 3 754.00 | | | 3 754.00 |
YT Subcontracting | 373.00 | | | 373.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 504.00 | | | 5 504.00 |
YY Amount of VAT collected | 24 294.00 | | | 24 294.00 |
YZ Total deductible VAT on goods and services | 7 538.00 | | | 7 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 228.00 | | | 54 228.00 |
