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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 | 8 959.00 | 8 366.00 | 593.00 | 8 959.00 |
AH Goodwill | 224 833.00 | | 224 833.00 | 224 833.00 |
AR Technical installations, industrial equipment and tools | 190 556.00 | 117 476.00 | 73 080.00 | 190 556.00 |
AT Other tangible assets | 459 869.00 | 320 201.00 | 139 669.00 | 459 869.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 884 442.00 | 446 043.00 | 438 399.00 | 884 442.00 |
BX Customers and related accounts | 215 161.00 | | 215 161.00 | 215 161.00 |
BZ Other receivables | 14 232.00 | | 14 232.00 | 14 232.00 |
CF Cash and cash equivalents | 138 161.00 | | 138 161.00 | 138 161.00 |
CJ TOTAL (II) | 367 554.00 | | 367 554.00 | 367 554.00 |
CO Grand total (0 to V) | 1 251 997.00 | 446 043.00 | 805 954.00 | 1 251 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 147 234.00 | | | 147 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 285.00 | | | 14 285.00 |
DL TOTAL (I) | 216 519.00 | | | 216 519.00 |
DU Loans and Debts from Credit Institutions (3) | 275 212.00 | | | 275 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 143 204.00 | | | 143 204.00 |
DY Tax and social security liabilities | 99 331.00 | | | 99 331.00 |
DZ Fixed asset liabilities and related accounts | 13 316.00 | | | 13 316.00 |
EA Other liabilities | 57 930.00 | | | 57 930.00 |
EC TOTAL (IV) | 589 434.00 | | | 589 434.00 |
EE Grand total (I to V) | 805 954.00 | | | 805 954.00 |
EG Accrued income and payables due within one year | 588 727.00 | | | 588 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 312.00 | | | 65 312.00 |
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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 | 800 272.00 | | 800 272.00 | 800 272.00 |
FG Production sold - services | 359 148.00 | | 359 148.00 | 359 148.00 |
FJ Net sales | 1 159 420.00 | | 1 159 420.00 | 1 159 420.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 163 059.00 | |
FS Purchases of goods (including customs duties) | | | 461 303.00 | |
FU Purchases of raw materials and other supplies | | | 61 914.00 | |
FW Other purchases and external expenses | | | 396 620.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 144 833.00 | |
FZ Social Security Contributions | | | 30 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 095.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 1 142 918.00 | |
GG - OPERATING RESULT (I - II) | | | 20 141.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | 707.00 | | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 178.00 | | | 1 163 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 893.00 | | | 1 148 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 285.00 | | | 14 285.00 |
HP References: Equipment leasing | 25 198.00 | | | 25 198.00 |
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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 | 850 920.00 | | 33 523.00 | 850 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 884 442.00 | |
IO DECREASES Total including other intangible assets | | | 233 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 792.00 | | | 233 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 903.00 | | 33 523.00 | 616 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 401 948.00 | 44 095.00 | | 401 948.00 |
PE DEPRECIATION Total including other intangible assets | 8 126.00 | 240.00 | | 8 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 822.00 | 43 855.00 | | 393 822.00 |
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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 | 143 204.00 | 143 204.00 | | 143 204.00 |
8C Staff and Related Accounts | 11 050.00 | 11 050.00 | | 11 050.00 |
8D Social Security and Other Social Organizations | 29 912.00 | 29 912.00 | | 29 912.00 |
8E Income Taxes | 707.00 | 707.00 | | 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 316.00 | 13 316.00 | | 13 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 930.00 | 57 930.00 | | 57 930.00 |
UX Other trade receivables | 215 161.00 | 215 161.00 | | 215 161.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VG Loans with a maturity of up to one year at origin | 65 312.00 | 65 312.00 | | 65 312.00 |
VH Loans with a maturity of more than one year at origin | 209 899.00 | 209 899.00 | | 209 899.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VK Loans repaid during the year | 6 772.00 | | | 6 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 566.00 | 10 566.00 | | 10 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 393.00 | 229 393.00 | | 229 393.00 |
VW VAT | 56 456.00 | 56 456.00 | | 56 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 434.00 | 589 434.00 | | 589 434.00 |
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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 | 812.00 | | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 677.00 | | | 10 677.00 |
ST Other accounts | 185 502.00 | | | 185 502.00 |
XQ Rental, rental and co-ownership charges | 46 870.00 | | | 46 870.00 |
YT Subcontracting | 153 572.00 | | | 153 572.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 019.00 | | | 2 019.00 |
YY Amount of VAT collected | 98 406.00 | | | 98 406.00 |
YZ Total deductible VAT on goods and services | -64 081.00 | | | -64 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 620.00 | | | 396 620.00 |
