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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 687 570.00 | | 687 570.00 | 687 570.00 |
AN Land | 674.00 | | 674.00 | 674.00 |
AP Buildings | 66 016.00 | 19 233.00 | 46 783.00 | 66 016.00 |
AR Technical installations, industrial equipment and tools | 179 230.00 | 18 912.00 | 160 318.00 | 179 230.00 |
AT Other tangible assets | 64 534.00 | 45 745.00 | 18 788.00 | 64 534.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 998 590.00 | 83 891.00 | 914 699.00 | 998 590.00 |
BL Raw materials, supplies | 903.00 | | 903.00 | 903.00 |
BT Goods | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 16 451.00 | 2 386.00 | 14 065.00 | 16 451.00 |
BZ Other receivables | 152 957.00 | | 152 957.00 | 152 957.00 |
CF Cash and cash equivalents | 25 556.00 | | 25 556.00 | 25 556.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 200 460.00 | 2 386.00 | 198 074.00 | 200 460.00 |
CO Grand total (0 to V) | 1 199 050.00 | 86 277.00 | 1 112 772.00 | 1 199 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 470.00 | 15 376.00 | | 19 470.00 |
DG Other reserves | 94 923.00 | 67 147.00 | | 94 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 258.00 | 81 870.00 | | 83 258.00 |
DL TOTAL (I) | 397 651.00 | 364 393.00 | | 397 651.00 |
DU Loans and Debts from Credit Institutions (3) | 401 140.00 | 106 306.00 | | 401 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 778.00 | 5 243.00 | | 9 778.00 |
DX Trade payables and related accounts | 31 665.00 | 42 057.00 | | 31 665.00 |
DY Tax and social security liabilities | 36 906.00 | 45 532.00 | | 36 906.00 |
EA Other liabilities | 212 348.00 | 3 554.00 | | 212 348.00 |
EB Prepaid income (2) | 23 284.00 | 7 933.00 | | 23 284.00 |
EC TOTAL (IV) | 715 121.00 | 210 625.00 | | 715 121.00 |
EE Grand total (I to V) | 1 112 772.00 | 575 017.00 | | 1 112 772.00 |
EG Accrued income and payables due within one year | 387 930.00 | 157 802.00 | | 387 930.00 |
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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 | 37 883.00 | | 37 883.00 | 37 883.00 |
FD Production sold - goods | 80 134.00 | | 80 134.00 | 80 134.00 |
FG Production sold - services | 522 594.00 | | 522 594.00 | 522 594.00 |
FJ Net sales | 640 612.00 | | 640 612.00 | 640 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 232.00 | |
FR Total operating income (I) | | | 645 844.00 | |
FU Purchases of raw materials and other supplies | | | 130 130.00 | |
FW Other purchases and external expenses | | | 254 188.00 | |
FX Taxes, duties, and similar payments | | | 31 603.00 | |
FY Salaries and Wages | | | 66 839.00 | |
FZ Social Security Contributions | | | 26 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 537 453.00 | |
GG - OPERATING RESULT (I - II) | | | 108 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 841.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 619.00 | 837.00 | | 5 619.00 |
HB Exceptional income from capital transactions | 3 634.00 | 21 375.00 | | 3 634.00 |
HD Total exceptional income (VII) | 9 253.00 | 22 213.00 | | 9 253.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 1 977.00 | | | 1 977.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 918.00 | 22 213.00 | | 6 918.00 |
HK Income tax | 30 979.00 | 28 772.00 | | 30 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 938.00 | 574 173.00 | | 657 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 680.00 | 492 303.00 | | 574 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 258.00 | 81 870.00 | | 83 258.00 |
HP References: Equipment leasing | 39 638.00 | 31 630.00 | | 39 638.00 |
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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 | 437 393.00 | | 566 197.00 | 437 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 998 590.00 | |
IO DECREASES Total including other intangible assets | | | 687 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 310 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 570.00 | | 390 000.00 | 297 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 357.00 | | 176 097.00 | 139 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | 100.00 | 466.00 |
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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 | 60 602.00 | 26 312.00 | 3 023.00 | 60 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 602.00 | 26 312.00 | 3 023.00 | 60 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 710.00 | 1 908.00 | 5 232.00 | 5 710.00 |
7B Total provisions for depreciation | 5 710.00 | 1 908.00 | 5 232.00 | 5 710.00 |
7C Grand total | 5 710.00 | 1 908.00 | 5 232.00 | 5 710.00 |
UE of which provisions and reversals: - Operating | | 1 908.00 | 5 232.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 778.00 | 9 778.00 | | 9 778.00 |
8B Suppliers and Related Accounts | 31 665.00 | 31 665.00 | | 31 665.00 |
8C Staff and Related Accounts | 5 708.00 | 5 708.00 | | 5 708.00 |
8D Social Security and Other Social Organizations | 15 019.00 | 15 019.00 | | 15 019.00 |
8L Deferred income | 23 284.00 | 23 284.00 | | 23 284.00 |
UT Other financial assets | 366.00 | | | 366.00 |
UX Other trade receivables | 16 451.00 | | | 16 451.00 |
VB VAT | 2 937.00 | | | 2 937.00 |
VC Group and associates | 146 663.00 | | | 146 663.00 |
VG Loans with a maturity of up to one year at origin | 347 706.00 | 52 038.00 | 193 646.00 | 347 706.00 |
VH Loans with a maturity of more than one year at origin | 53 434.00 | 21 911.00 | 31 523.00 | 53 434.00 |
VI Group and Associates | 212 348.00 | 212 348.00 | | 212 348.00 |
VJ Loans taken out during the year | 353 239.00 | | | 353 239.00 |
VK Loans repaid during the year | 53 869.00 | | | 53 869.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 179.00 | 16 179.00 | | 16 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 3 779.00 | | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 553.00 | 173 188.00 | 366.00 | 173 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 121.00 | 387 930.00 | 225 169.00 | 715 121.00 |
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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 | 26 416.00 | 32 398.00 | | 26 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 501.00 | 2 617.00 | | 3 501.00 |
ST Other accounts | 116 691.00 | 102 989.00 | | 116 691.00 |
XQ Rental, rental and co-ownership charges | 133 996.00 | 127 963.00 | | 133 996.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 5 187.00 | 3 653.00 | | 5 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 603.00 | 36 051.00 | | 31 603.00 |
YY Amount of VAT collected | 70 968.00 | 60 222.00 | | 70 968.00 |
YZ Total deductible VAT on goods and services | 59 163.00 | 56 257.00 | | 59 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 188.00 | 233 570.00 | | 254 188.00 |
