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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 | 5 477.00 | 5 477.00 | | 5 477.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 286 994.00 | 159 468.00 | 127 525.00 | 286 994.00 |
AR Technical installations, industrial equipment and tools | 82 752.00 | 54 648.00 | 28 103.00 | 82 752.00 |
AT Other tangible assets | 38 515.00 | 34 994.00 | 3 520.00 | 38 515.00 |
BF Loans | 102 298.00 | | 102 298.00 | 102 298.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 703 189.00 | 254 588.00 | 455 052.00 | 703 189.00 |
BT Goods | 52 169.00 | | 52 169.00 | 52 169.00 |
BX Customers and related accounts | 87 921.00 | 6 489.00 | 81 432.00 | 87 921.00 |
BZ Other receivables | 68 357.00 | | 68 357.00 | 68 357.00 |
CF Cash and cash equivalents | 451 758.00 | | 451 758.00 | 451 758.00 |
CH Prepaid expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 669 400.00 | 6 489.00 | 662 911.00 | 669 400.00 |
CO Grand total (0 to V) | 1 372 590.00 | 261 077.00 | 1 117 963.00 | 1 372 590.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 515 013.00 | | | 515 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 704.00 | | | 90 704.00 |
DL TOTAL (I) | 622 218.00 | | | 622 218.00 |
DQ Provisions for Expenses | 1 714.00 | | | 1 714.00 |
DR TOTAL (IV) | 1 714.00 | | | 1 714.00 |
DU Loans and Debts from Credit Institutions (3) | 97 422.00 | | | 97 422.00 |
DX Trade payables and related accounts | 58 831.00 | | | 58 831.00 |
DY Tax and social security liabilities | 117 294.00 | | | 117 294.00 |
EA Other liabilities | 220 480.00 | | | 220 480.00 |
EC TOTAL (IV) | 494 029.00 | | | 494 029.00 |
EE Grand total (I to V) | 1 117 963.00 | | | 1 117 963.00 |
EG Accrued income and payables due within one year | 425 339.00 | | | 425 339.00 |
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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 | 1 356 162.00 | | 1 356 162.00 | 1 356 162.00 |
FG Production sold - services | 230 062.00 | | 230 062.00 | 230 062.00 |
FJ Net sales | 1 586 225.00 | | 1 586 225.00 | 1 586 225.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 074.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 592 812.00 | |
FS Purchases of goods (including customs duties) | | | 728 963.00 | |
FT Inventory change (goods) | | | 8 736.00 | |
FW Other purchases and external expenses | | | 384 621.00 | |
FX Taxes, duties, and similar payments | | | 20 580.00 | |
FY Salaries and Wages | | | 235 230.00 | |
FZ Social Security Contributions | | | 69 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 714.00 | |
GE Other Expenses | | | 12 598.00 | |
GF Total Operating Expenses (II) | | | 1 508 807.00 | |
GG - OPERATING RESULT (I - II) | | | 84 005.00 | |
GL Other interest and similar income | | | 16 397.00 | |
GP Total financial income (V) | | | 16 397.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 36 704.00 | | | 36 704.00 |
A4 Equity method investments | 10 683.00 | | | 10 683.00 |
HA Exceptional income from management transactions | 2 778.00 | | | 2 778.00 |
HB Exceptional income from capital transactions | 3 084.00 | | | 3 084.00 |
HD Total exceptional income (VII) | 5 862.00 | | | 5 862.00 |
HF Exceptional expenses on capital transactions | 2 112.00 | | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HK Income tax | 12 433.00 | | | 12 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 072.00 | | | 1 615 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 367.00 | | | 1 524 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 704.00 | | | 90 704.00 |
HP References: Equipment leasing | 576.00 | | | 576.00 |
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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 | 689 912.00 | | 22 811.00 | 689 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 451.00 | |
I4 DECREASES Grand Total | | 3 084.00 | 703 189.00 | |
IO DECREASES Total including other intangible assets | | | 192 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 084.00 | 408 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 477.00 | | | 192 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 807.00 | | 16 538.00 | 394 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 628.00 | | 6 273.00 | 102 628.00 |
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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 | 215 086.00 | 40 474.00 | 972.00 | 215 086.00 |
PE DEPRECIATION Total including other intangible assets | 5 477.00 | | | 5 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 609.00 | 40 474.00 | 972.00 | 209 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 674.00 | 1 714.00 | 5 674.00 | 5 674.00 |
5Z Total provisions for risks and expenses | 5 674.00 | 1 714.00 | 5 674.00 | 5 674.00 |
6T Receivables | | 6 489.00 | | |
7B Total provisions for depreciation | | 6 489.00 | | |
7C Grand total | 5 674.00 | 8 203.00 | 5 674.00 | 5 674.00 |
UE of which provisions and reversals: - Operating | | 8 204.00 | 5 674.00 | |
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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 | 58 831.00 | 58 831.00 | | 58 831.00 |
8C Staff and Related Accounts | 20 297.00 | 20 297.00 | | 20 297.00 |
8D Social Security and Other Social Organizations | 36 924.00 | 36 924.00 | | 36 924.00 |
8E Income Taxes | 12 433.00 | 12 433.00 | | 12 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 480.00 | 220 480.00 | | 220 480.00 |
UP Loans | 102 298.00 | | 102 298.00 | 102 298.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 73 355.00 | 73 355.00 | | 73 355.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 14 566.00 | 14 566.00 | | 14 566.00 |
VB VAT | 10 345.00 | 10 345.00 | | 10 345.00 |
VH Loans with a maturity of more than one year at origin | 97 422.00 | 28 733.00 | 68 689.00 | 97 422.00 |
VK Loans repaid during the year | 28 475.00 | | | 28 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 775.00 | 57 775.00 | | 57 775.00 |
VS Prepaid expenses | 9 193.00 | 9 193.00 | | 9 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 221.00 | 165 472.00 | 108 748.00 | 274 221.00 |
VW VAT | 42 530.00 | 42 530.00 | | 42 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 029.00 | 425 339.00 | 68 689.00 | 494 029.00 |
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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 | 18 389.00 | | | 18 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 811.00 | | | 12 811.00 |
ST Other accounts | 127 318.00 | | | 127 318.00 |
XQ Rental, rental and co-ownership charges | 64 740.00 | | | 64 740.00 |
YQ Equipment leasing commitment | 3 744.00 | | | 3 744.00 |
YT Subcontracting | 179 751.00 | | | 179 751.00 |
YW Business tax | 2 191.00 | | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 580.00 | | | 20 580.00 |
YY Amount of VAT collected | 216 507.00 | | | 216 507.00 |
YZ Total deductible VAT on goods and services | 207 378.00 | | | 207 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 621.00 | | | 384 621.00 |
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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 | 4.00 | | | 4.00 |
