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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 614.00 | 614.00 | | 614.00 |
AH Goodwill | 360 928.00 | | 360 928.00 | 360 928.00 |
AR Technical installations, industrial equipment and tools | 138 636.00 | 94 754.00 | 43 882.00 | 138 636.00 |
AT Other tangible assets | 773 077.00 | 486 539.00 | 286 538.00 | 773 077.00 |
BB Receivables related to investments | 51 969.00 | | 51 969.00 | 51 969.00 |
BH Other financial assets | 7 053.00 | | 7 053.00 | 7 053.00 |
BJ TOTAL (I) | 1 332 495.00 | 581 908.00 | 750 587.00 | 1 332 495.00 |
BL Raw materials, supplies | 58 955.00 | | 58 955.00 | 58 955.00 |
BT Goods | 7 559.00 | | 7 559.00 | 7 559.00 |
BX Customers and related accounts | 198 604.00 | 270.00 | 198 334.00 | 198 604.00 |
BZ Other receivables | 64 414.00 | | 64 414.00 | 64 414.00 |
CD Marketable securities | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 232 475.00 | | 232 475.00 | 232 475.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 564 645.00 | 270.00 | 564 375.00 | 564 645.00 |
CO Grand total (0 to V) | 1 897 140.00 | 582 177.00 | 1 314 962.00 | 1 897 140.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 15 183.00 | | | 15 183.00 |
DH Retained earnings | 95 238.00 | | | 95 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 639.00 | | | 22 639.00 |
DL TOTAL (I) | 229 311.00 | | | 229 311.00 |
DU Loans and Debts from Credit Institutions (3) | 531 797.00 | | | 531 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 312.00 | | | 61 312.00 |
DX Trade payables and related accounts | 249 886.00 | | | 249 886.00 |
DY Tax and social security liabilities | 241 916.00 | | | 241 916.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 1 085 652.00 | | | 1 085 652.00 |
EE Grand total (I to V) | 1 314 962.00 | | | 1 314 962.00 |
EG Accrued income and payables due within one year | 666 121.00 | | | 666 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424.00 | | | 1 424.00 |
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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 | 753 323.00 | | 753 323.00 | 753 323.00 |
FD Production sold - goods | 2 588 431.00 | | 2 588 431.00 | 2 588 431.00 |
FG Production sold - services | 52 317.00 | | 52 317.00 | 52 317.00 |
FJ Net sales | 3 394 071.00 | | 3 394 071.00 | 3 394 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 216.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 428 318.00 | |
FS Purchases of goods (including customs duties) | | | 292 548.00 | |
FT Inventory change (goods) | | | -2 095.00 | |
FU Purchases of raw materials and other supplies | | | 993 074.00 | |
FV Inventory change (raw materials and supplies) | | | -18 083.00 | |
FW Other purchases and external expenses | | | 718 121.00 | |
FX Taxes, duties, and similar payments | | | 38 401.00 | |
FY Salaries and Wages | | | 1 063 293.00 | |
FZ Social Security Contributions | | | 233 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 997.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 381 804.00 | |
GG - OPERATING RESULT (I - II) | | | 46 515.00 | |
GR Interest and similar expenses | | | 9 406.00 | |
GU Total financial expenses (VI) | | | 9 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 216.00 | | | 34 216.00 |
A2 TOTAL ASSETS | 34 619.00 | | | 34 619.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HG Exceptional depreciation and provisions | 7 991.00 | | | 7 991.00 |
HH Total exceptional expenses (VIII) | 9 099.00 | | | 9 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 099.00 | | | -9 099.00 |
HK Income tax | 5 370.00 | | | 5 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 318.00 | | | 3 428 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 679.00 | | | 3 405 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 639.00 | | | 22 639.00 |
HP References: Equipment leasing | 30 667.00 | | | 30 667.00 |
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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 | 1 295 219.00 | | 98 369.00 | 1 295 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 240.00 | |
I4 DECREASES Grand Total | | 61 093.00 | 1 332 495.00 | |
IO DECREASES Total including other intangible assets | | | 361 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 093.00 | 911 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 542.00 | | | 361 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 947.00 | | 96 859.00 | 875 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 730.00 | | 1 510.00 | 57 730.00 |
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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 | 572 013.00 | 70 988.00 | 61 093.00 | 572 013.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 399.00 | 70 988.00 | 61 093.00 | 571 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270.00 | | | 270.00 |
7B Total provisions for depreciation | 270.00 | | | 270.00 |
7C Grand total | 270.00 | | | 270.00 |
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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 | 249 886.00 | 249 886.00 | | 249 886.00 |
8C Staff and Related Accounts | 148 591.00 | 148 591.00 | | 148 591.00 |
8D Social Security and Other Social Organizations | 68 385.00 | 68 385.00 | | 68 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UL Receivables related to investments | 51 969.00 | | 51 969.00 | 51 969.00 |
UT Other financial assets | 7 053.00 | | 7 053.00 | 7 053.00 |
UX Other trade receivables | 198 319.00 | 198 319.00 | | 198 319.00 |
UZ Social Security, other social security organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
VA Doubtful or disputed receivables | 285.00 | 285.00 | | 285.00 |
VB VAT | 36 996.00 | 36 996.00 | | 36 996.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 530 373.00 | 110 842.00 | 419 531.00 | 530 373.00 |
VI Group and Associates | 61 312.00 | 61 312.00 | | 61 312.00 |
VK Loans repaid during the year | 59 533.00 | | | 59 533.00 |
VM Income taxes | 19 198.00 | 19 198.00 | | 19 198.00 |
VP Miscellaneous | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 535.00 | 7 535.00 | | 7 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 217.00 | 265 195.00 | 59 022.00 | 324 217.00 |
VW VAT | 17 404.00 | 17 404.00 | | 17 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 652.00 | 666 121.00 | 419 531.00 | 1 085 652.00 |
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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 | 27 530.00 | | | 27 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 307.00 | | | 47 307.00 |
ST Other accounts | 337 607.00 | | | 337 607.00 |
XQ Rental, rental and co-ownership charges | 162 527.00 | | | 162 527.00 |
YQ Equipment leasing commitment | 123 366.00 | | | 123 366.00 |
YT Subcontracting | 73 680.00 | | | 73 680.00 |
YU External personnel | 96 999.00 | | | 96 999.00 |
YW Business tax | 10 871.00 | | | 10 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 401.00 | | | 38 401.00 |
YY Amount of VAT collected | 98 842.00 | | | 98 842.00 |
YZ Total deductible VAT on goods and services | 217 329.00 | | | 217 329.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 121.00 | | | 718 121.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
