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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 1 599 999.00 | | 1 599 999.00 | 1 599 999.00 |
AP Buildings | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 15 425.00 | 15 425.00 | | 15 425.00 |
AT Other tangible assets | 46 933.00 | 25 528.00 | 21 405.00 | 46 933.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 2 164 935.00 | 42 643.00 | 2 122 292.00 | 2 164 935.00 |
BT Goods | 119 783.00 | | 119 783.00 | 119 783.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 45 734.00 | | 45 734.00 | 45 734.00 |
BZ Other receivables | 139 552.00 | | 139 552.00 | 139 552.00 |
CF Cash and cash equivalents | 32 573.00 | | 32 573.00 | 32 573.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 346 133.00 | | 346 133.00 | 346 133.00 |
CO Grand total (0 to V) | 2 511 068.00 | 42 643.00 | 2 468 425.00 | 2 511 068.00 |
CU Other investments | 499 900.00 | | 499 900.00 | 499 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 8 205.00 | | | 8 205.00 |
DH Retained earnings | 403 526.00 | | | 403 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 959.00 | | | 128 959.00 |
DL TOTAL (I) | 790 689.00 | | | 790 689.00 |
DU Loans and Debts from Credit Institutions (3) | 764 920.00 | | | 764 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 838.00 | | | 61 838.00 |
DW Advances and down payments received on current orders | 7 324.00 | | | 7 324.00 |
DX Trade payables and related accounts | 152 324.00 | | | 152 324.00 |
DY Tax and social security liabilities | 66 926.00 | | | 66 926.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 574 404.00 | | | 574 404.00 |
EB Prepaid income (2) | 10 362.00 | | | 10 362.00 |
EC TOTAL (IV) | 1 677 735.00 | | | 1 677 735.00 |
EE Grand total (I to V) | 2 468 425.00 | | | 2 468 425.00 |
EG Accrued income and payables due within one year | 1 330 251.00 | | | 1 330 251.00 |
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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 | 2 744 138.00 | | 2 744 138.00 | 2 744 138.00 |
FG Production sold - services | 174 743.00 | | 174 743.00 | 174 743.00 |
FJ Net sales | 2 918 881.00 | | 2 918 881.00 | 2 918 881.00 |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 716.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 924 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 202.00 | |
FT Inventory change (goods) | | | 30 220.00 | |
FW Other purchases and external expenses | | | 336 139.00 | |
FX Taxes, duties, and similar payments | | | 17 077.00 | |
FY Salaries and Wages | | | 360 039.00 | |
FZ Social Security Contributions | | | 87 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 620.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 767 623.00 | |
GG - OPERATING RESULT (I - II) | | | 157 131.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 27 291.00 | |
GU Total financial expenses (VI) | | | 27 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HB Exceptional income from capital transactions | 296.00 | | | 296.00 |
HC Reversals of provisions and transfers of expenses | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 737.00 | | | 737.00 |
HE Exceptional expenses on management operations | 2 045.00 | | | 2 045.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | | | -1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 918.00 | | | 2 925 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 959.00 | | | 2 796 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 959.00 | | | 128 959.00 |
HP References: Equipment leasing | 27 782.00 | | | 27 782.00 |
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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 | 1 651 003.00 | | 1 657.00 | 1 651 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 888.00 | |
I4 DECREASES Grand Total | | | 2 164 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 694.00 | | | 1 600 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 481.00 | | 1 657.00 | 49 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
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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 | 33 023.00 | 5 888.00 | | 33 023.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | 232.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 595.00 | 5 657.00 | | 32 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 267.00 | | 232.00 | 267.00 |
7C Grand total | 267.00 | | 232.00 | 267.00 |
UJ - Exceptional | | | 116.00 | |
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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 | 152 324.00 | 152 324.00 | | 152 324.00 |
8C Staff and Related Accounts | 22 654.00 | 22 654.00 | | 22 654.00 |
8D Social Security and Other Social Organizations | 19 068.00 | 19 068.00 | | 19 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 404.00 | 574 404.00 | | 574 404.00 |
8L Deferred income | 10 362.00 | 10 352.00 | | 10 362.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 835.00 | | 835.00 | 835.00 |
UX Other trade receivables | 45 734.00 | 45 734.00 | | 45 734.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 67 433.00 | 67 433.00 | | 67 433.00 |
VH Loans with a maturity of more than one year at origin | 764 920.00 | 764 920.00 | | 764 920.00 |
VI Group and Associates | 61 838.00 | 61 838.00 | | 61 838.00 |
VK Loans repaid during the year | 107 721.00 | | | 107 721.00 |
VM Income taxes | 62 049.00 | 62 049.00 | | 62 049.00 |
VP Miscellaneous | 2 002.00 | 2 002.00 | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 986.00 | 9 986.00 | | 9 986.00 |
VS Prepaid expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 988.00 | 191 153.00 | 835.00 | 191 988.00 |
VW VAT | 21 497.00 | 21 497.00 | | 21 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 412.00 | 1 670 412.00 | | 1 670 412.00 |
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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 | 10 362.00 | | | 10 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 795.00 | | | 19 795.00 |
ST Other accounts | 81 787.00 | | | 81 787.00 |
XQ Rental, rental and co-ownership charges | 86 178.00 | | | 86 178.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 148 379.00 | | | 148 379.00 |
YW Business tax | 6 715.00 | | | 6 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 077.00 | | | 17 077.00 |
YY Amount of VAT collected | 63 083.00 | | | 63 083.00 |
YZ Total deductible VAT on goods and services | 51 820.00 | | | 51 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 139.00 | | | 336 139.00 |
