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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 | 634.00 | 634.00 | | 634.00 |
AH Goodwill | 1 414 000.00 | | 1 414 000.00 | 1 414 000.00 |
AP Buildings | 334 991.00 | 201 305.00 | 133 686.00 | 334 991.00 |
AR Technical installations, industrial equipment and tools | 8 707.00 | 6 645.00 | 2 061.00 | 8 707.00 |
AT Other tangible assets | 232 339.00 | 179 003.00 | 53 336.00 | 232 339.00 |
AX Advances and down payments | 1 325.00 | | 1 325.00 | 1 325.00 |
BH Other financial assets | 27 971.00 | 5 264.00 | 22 706.00 | 27 971.00 |
BJ TOTAL (I) | 2 019 969.00 | 392 853.00 | 1 627 116.00 | 2 019 969.00 |
BT Goods | 267 493.00 | | 267 493.00 | 267 493.00 |
BX Customers and related accounts | 74 618.00 | | 74 618.00 | 74 618.00 |
BZ Other receivables | 10 587.00 | | 10 587.00 | 10 587.00 |
CF Cash and cash equivalents | 174 630.00 | | 174 630.00 | 174 630.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 531 016.00 | | 531 016.00 | 531 016.00 |
CO Grand total (0 to V) | 2 550 986.00 | 392 853.00 | 2 158 132.00 | 2 550 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 539 307.00 | | | 539 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 498.00 | | | 168 498.00 |
DL TOTAL (I) | 1 037 806.00 | | | 1 037 806.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 750 652.00 | | | 750 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 992.00 | | | 66 992.00 |
DX Trade payables and related accounts | 192 117.00 | | | 192 117.00 |
DY Tax and social security liabilities | 88 611.00 | | | 88 611.00 |
EA Other liabilities | 6 952.00 | | | 6 952.00 |
EC TOTAL (IV) | 1 105 326.00 | | | 1 105 326.00 |
EE Grand total (I to V) | 2 158 132.00 | | | 2 158 132.00 |
EG Accrued income and payables due within one year | 531 683.00 | | | 531 683.00 |
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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 | 2 692 922.00 | | 2 692 922.00 | 2 692 922.00 |
FG Production sold - services | 59 527.00 | | 59 527.00 | 59 527.00 |
FJ Net sales | 2 752 450.00 | | 2 752 450.00 | 2 752 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 076.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 2 769 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 365.00 | |
FT Inventory change (goods) | | | -57 223.00 | |
FW Other purchases and external expenses | | | 122 808.00 | |
FX Taxes, duties, and similar payments | | | 12 175.00 | |
FY Salaries and Wages | | | 419 178.00 | |
FZ Social Security Contributions | | | 62 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 347.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 2 497 021.00 | |
GG - OPERATING RESULT (I - II) | | | 272 088.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 659.00 | |
GR Interest and similar expenses | | | 22 709.00 | |
GU Total financial expenses (VI) | | | 23 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 076.00 | | | 15 076.00 |
HG Exceptional depreciation and provisions | 11 600.00 | | | 11 600.00 |
HH Total exceptional expenses (VIII) | 11 600.00 | | | 11 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 600.00 | | | -11 600.00 |
HK Income tax | 69 264.00 | | | 69 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 753.00 | | | 2 769 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 254.00 | | | 2 601 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 498.00 | | | 168 498.00 |
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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 | 2 015 834.00 | 1 325.00 | 8 584.00 | 2 015 834.00 |
I3 DECREASES Total Financial Fixed Assets | 5 775.00 | | 27 971.00 | 5 775.00 |
I4 DECREASES Grand Total | 5 775.00 | | 2 019 969.00 | 5 775.00 |
IO DECREASES Total including other intangible assets | | | 1 414 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414 634.00 | | | 1 414 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 229.00 | 1 325.00 | 2 809.00 | 573 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 971.00 | | 5 775.00 | 27 971.00 |
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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 | 327 241.00 | 60 347.00 | | 327 241.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 606.00 | 60 347.00 | | 326 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 46 040.00 | 6 590.00 | | 46 040.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 400.00 | 11 600.00 | | 3 400.00 |
7B Total provisions for depreciation | 4 604.00 | 659.00 | | 4 604.00 |
7C Grand total | 8 004.00 | 12 259.00 | | 8 004.00 |
UG - Financial | | 659.00 | | |
UJ - Exceptional | | 11 600.00 | | |
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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 | 192 117.00 | 192 117.00 | | 192 117.00 |
8C Staff and Related Accounts | 13 755.00 | 13 755.00 | | 13 755.00 |
8D Social Security and Other Social Organizations | 35 120.00 | 35 120.00 | | 35 120.00 |
8E Income Taxes | 34 495.00 | 34 495.00 | | 34 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 952.00 | 6 952.00 | | 6 952.00 |
UT Other financial assets | 27 971.00 | | | 27 971.00 |
UX Other trade receivables | 74 618.00 | | | 74 618.00 |
VB VAT | 7 106.00 | | | 7 106.00 |
VH Loans with a maturity of more than one year at origin | 750 652.00 | 177 009.00 | 573 643.00 | 750 652.00 |
VI Group and Associates | 66 992.00 | 66 992.00 | | 66 992.00 |
VK Loans repaid during the year | 169 206.00 | | | 169 206.00 |
VN Other taxes, similar payments | 1 725.00 | | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | | | 1 755.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 862.00 | 88 891.00 | 27 971.00 | 116 862.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 326.00 | 531 683.00 | 573 643.00 | 1 105 326.00 |
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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 | 7 257.00 | | | 7 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 170.00 | | | 23 170.00 |
ST Other accounts | 48 576.00 | | | 48 576.00 |
XQ Rental, rental and co-ownership charges | 30 353.00 | | | 30 353.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 20 707.00 | | | 20 707.00 |
YW Business tax | 4 918.00 | | | 4 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 175.00 | | | 12 175.00 |
YY Amount of VAT collected | 137 699.00 | | | 137 699.00 |
YZ Total deductible VAT on goods and services | 102 161.00 | | | 102 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 808.00 | | | 122 808.00 |
