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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 | 2 380.00 | 2 079.00 | 300.00 | 2 380.00 |
AH Goodwill | 209 500.00 | | 209 500.00 | 209 500.00 |
AR Technical installations, industrial equipment and tools | 93 963.00 | 86 521.00 | 7 441.00 | 93 963.00 |
AT Other tangible assets | 281 972.00 | 200 402.00 | 81 569.00 | 281 972.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 587 845.00 | 289 003.00 | 298 842.00 | 587 845.00 |
BT Goods | 37 961.00 | | 37 961.00 | 37 961.00 |
BX Customers and related accounts | 3 692.00 | | 3 692.00 | 3 692.00 |
BZ Other receivables | 87 274.00 | | 87 274.00 | 87 274.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 158 978.00 | | 158 978.00 | 158 978.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 288 846.00 | | 288 846.00 | 288 846.00 |
CO Grand total (0 to V) | 876 691.00 | 289 003.00 | 587 688.00 | 876 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 353.00 | | | 1 353.00 |
DH Retained earnings | 160 224.00 | | | 160 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 276.00 | | | 41 276.00 |
DL TOTAL (I) | 242 854.00 | | | 242 854.00 |
DU Loans and Debts from Credit Institutions (3) | 161 552.00 | | | 161 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 787.00 | | | 72 787.00 |
DX Trade payables and related accounts | 50 467.00 | | | 50 467.00 |
DY Tax and social security liabilities | 60 026.00 | | | 60 026.00 |
EC TOTAL (IV) | 344 834.00 | | | 344 834.00 |
EE Grand total (I to V) | 587 688.00 | | | 587 688.00 |
EG Accrued income and payables due within one year | 228 089.00 | | | 228 089.00 |
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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 | 920 158.00 | | 920 158.00 | 920 158.00 |
FJ Net sales | 920 158.00 | | 920 158.00 | 920 158.00 |
FO Operating subsidies | | | 37 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 212.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 965 427.00 | |
FS Purchases of goods (including customs duties) | | | 291 281.00 | |
FT Inventory change (goods) | | | -2 230.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 198 232.00 | |
FX Taxes, duties, and similar payments | | | 14 604.00 | |
FY Salaries and Wages | | | 324 349.00 | |
FZ Social Security Contributions | | | 67 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 347.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 919 687.00 | |
GG - OPERATING RESULT (I - II) | | | 45 739.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 212.00 | | | 7 212.00 |
HK Income tax | -702.00 | | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 536.00 | | | 965 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 259.00 | | | 924 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 276.00 | | | 41 276.00 |
HP References: Equipment leasing | 2 973.00 | | | 2 973.00 |
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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 | 567 346.00 | | 20 739.00 | 567 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 29.00 | |
I4 DECREASES Grand Total | | 240.00 | 587 845.00 | |
IO DECREASES Total including other intangible assets | | | 211 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 880.00 | | | 211 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 196.00 | | 20 739.00 | 355 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 262 655.00 | 26 347.00 | | 262 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 360.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 936.00 | 25 987.00 | | 260 936.00 |
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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 | 50 467.00 | 50 467.00 | | 50 467.00 |
8C Staff and Related Accounts | 29 261.00 | 29 261.00 | | 29 261.00 |
8D Social Security and Other Social Organizations | 16 270.00 | 16 270.00 | | 16 270.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 3 692.00 | 3 692.00 | | 3 692.00 |
UY Staff and related accounts | 35 828.00 | 35 828.00 | | 35 828.00 |
VB VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VH Loans with a maturity of more than one year at origin | 161 552.00 | 44 807.00 | 116 745.00 | 161 552.00 |
VI Group and Associates | 72 787.00 | 72 787.00 | | 72 787.00 |
VK Loans repaid during the year | 25 301.00 | | | 25 301.00 |
VM Income taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 471.00 | 9 471.00 | | 9 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 915.00 | 45 915.00 | | 45 915.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 921.00 | 91 891.00 | 29.00 | 91 921.00 |
VW VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 834.00 | 228 089.00 | 116 745.00 | 344 834.00 |
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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 | 12 063.00 | | | 12 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 043.00 | | | 17 043.00 |
ST Other accounts | 103 196.00 | | | 103 196.00 |
XQ Rental, rental and co-ownership charges | 77 993.00 | | | 77 993.00 |
YQ Equipment leasing commitment | 41 635.00 | | | 41 635.00 |
YW Business tax | 2 541.00 | | | 2 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 604.00 | | | 14 604.00 |
YY Amount of VAT collected | 111 377.00 | | | 111 377.00 |
YZ Total deductible VAT on goods and services | 55 035.00 | | | 55 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 232.00 | | | 198 232.00 |
