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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
AH Goodwill | 2 329 000.00 | | 2 329 000.00 | 2 329 000.00 |
AR Technical installations, industrial equipment and tools | 3 920.00 | 1 412.00 | 2 508.00 | 3 920.00 |
AT Other tangible assets | 39 172.00 | 7 352.00 | 31 820.00 | 39 172.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 373 331.00 | 9 843.00 | 2 363 488.00 | 2 373 331.00 |
BT Goods | 155 914.00 | | 155 914.00 | 155 914.00 |
BX Customers and related accounts | 46 907.00 | | 46 907.00 | 46 907.00 |
BZ Other receivables | 14 240.00 | | 14 240.00 | 14 240.00 |
CF Cash and cash equivalents | 309 431.00 | | 309 431.00 | 309 431.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 532 334.00 | | 532 334.00 | 532 334.00 |
CO Grand total (0 to V) | 2 905 665.00 | 9 843.00 | 2 895 822.00 | 2 905 665.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 095.00 | | | 84 095.00 |
DL TOTAL (I) | 364 095.00 | | | 364 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 677.00 | | | 1 981 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 204.00 | | | 312 204.00 |
DX Trade payables and related accounts | 160 875.00 | | | 160 875.00 |
DY Tax and social security liabilities | 76 971.00 | | | 76 971.00 |
EC TOTAL (IV) | 2 531 727.00 | | | 2 531 727.00 |
EE Grand total (I to V) | 2 895 822.00 | | | 2 895 822.00 |
EG Accrued income and payables due within one year | 710 323.00 | | | 710 323.00 |
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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 | 2 521 128.00 | | 2 521 128.00 | 2 521 128.00 |
FG Production sold - services | 81 996.00 | | 81 996.00 | 81 996.00 |
FJ Net sales | 2 603 124.00 | | 2 603 124.00 | 2 603 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 244.00 | |
FQ Other income | | | 4 214.00 | |
FR Total operating income (I) | | | 2 643 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 888.00 | |
FT Inventory change (goods) | | | -155 914.00 | |
FW Other purchases and external expenses | | | 166 579.00 | |
FX Taxes, duties, and similar payments | | | 118 477.00 | |
FY Salaries and Wages | | | 372 307.00 | |
FZ Social Security Contributions | | | 82 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 843.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 473 235.00 | |
GG - OPERATING RESULT (I - II) | | | 170 346.00 | |
GL Other interest and similar income | | | 3 147.00 | |
GP Total financial income (V) | | | 3 147.00 | |
GR Interest and similar expenses | | | 65 144.00 | |
GU Total financial expenses (VI) | | | 65 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 244.00 | | | 36 244.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 24 187.00 | | | 24 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 728.00 | | | 2 646 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 633.00 | | | 2 562 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 095.00 | | | 84 095.00 |
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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 | | | 2 373 331.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 373 331.00 | |
IO DECREASES Total including other intangible assets | | | 2 330 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 092.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 330 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 9 843.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 079.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 764.00 | | |
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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 | 160 875.00 | 160 875.00 | | 160 875.00 |
8C Staff and Related Accounts | 17 411.00 | 17 411.00 | | 17 411.00 |
8D Social Security and Other Social Organizations | 37 173.00 | 37 173.00 | | 37 173.00 |
8E Income Taxes | 17 754.00 | 17 754.00 | | 17 754.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 46 907.00 | | | 46 907.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 1 981 264.00 | 159 860.00 | 680 903.00 | 1 981 264.00 |
VI Group and Associates | 312 204.00 | 312 204.00 | | 312 204.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 168 736.00 | | | 168 736.00 |
VP Miscellaneous | 1 895.00 | | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 5 842.00 | | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 149.00 | 67 149.00 | | 67 149.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 727.00 | | 680 903.00 | 2 531 727.00 |
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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 | 116 764.00 | | | 116 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 186.00 | | | 83 186.00 |
ST Other accounts | 39 969.00 | | | 39 969.00 |
XQ Rental, rental and co-ownership charges | 35 725.00 | | | 35 725.00 |
YT Subcontracting | 7 699.00 | | | 7 699.00 |
YW Business tax | 1 714.00 | | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 477.00 | | | 118 477.00 |
YY Amount of VAT collected | 125 675.00 | | | 125 675.00 |
YZ Total deductible VAT on goods and services | 99 382.00 | | | 99 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 579.00 | | | 166 579.00 |
