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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 380 080.00 | | 380 080.00 | 380 080.00 |
AP Buildings | 27 577.00 | 12 767.00 | 14 810.00 | 27 577.00 |
AR Technical installations, industrial equipment and tools | 33 553.00 | 24 202.00 | 9 351.00 | 33 553.00 |
AT Other tangible assets | 335 503.00 | 214 218.00 | 121 285.00 | 335 503.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 796 580.00 | 254 839.00 | 541 741.00 | 796 580.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 76 675.00 | | 76 675.00 | 76 675.00 |
BX Customers and related accounts | 11 715.00 | | 11 715.00 | 11 715.00 |
BZ Other receivables | 18 861.00 | | 18 861.00 | 18 861.00 |
CF Cash and cash equivalents | 17 263.00 | | 17 263.00 | 17 263.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 125 313.00 | | 125 313.00 | 125 313.00 |
CO Grand total (0 to V) | 921 893.00 | 254 839.00 | 667 054.00 | 921 893.00 |
CP Shares due in less than one year | 16 215.00 | | | 16 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | 136 633.00 | 79 352.00 | | 136 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 073.00 | 57 281.00 | | 52 073.00 |
DL TOTAL (I) | 199 556.00 | 147 483.00 | | 199 556.00 |
DU Loans and Debts from Credit Institutions (3) | 218 820.00 | 229 155.00 | | 218 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 242.00 | 68 268.00 | | 52 242.00 |
DX Trade payables and related accounts | 102 478.00 | 98 870.00 | | 102 478.00 |
DY Tax and social security liabilities | 39 016.00 | 49 202.00 | | 39 016.00 |
EA Other liabilities | 3 842.00 | 1 485.00 | | 3 842.00 |
EB Prepaid income (2) | 51 100.00 | 60 550.00 | | 51 100.00 |
EC TOTAL (IV) | 467 498.00 | 507 530.00 | | 467 498.00 |
EE Grand total (I to V) | 667 054.00 | 655 012.00 | | 667 054.00 |
EG Accrued income and payables due within one year | 321 070.00 | 336 927.00 | | 321 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 475.00 | 3 590.00 | | 22 475.00 |
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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 | 1 727 232.00 | | 1 727 232.00 | 1 727 232.00 |
FG Production sold - services | 2 972.00 | | 2 972.00 | 2 972.00 |
FJ Net sales | 1 730 203.00 | | 1 730 203.00 | 1 730 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 334.00 | |
FQ Other income | | | 3 932.00 | |
FR Total operating income (I) | | | 1 753 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 520.00 | |
FT Inventory change (goods) | | | -6 736.00 | |
FU Purchases of raw materials and other supplies | | | 2 480.00 | |
FV Inventory change (raw materials and supplies) | | | 392.00 | |
FW Other purchases and external expenses | | | 113 285.00 | |
FX Taxes, duties, and similar payments | | | 10 995.00 | |
FY Salaries and Wages | | | 173 990.00 | |
FZ Social Security Contributions | | | 31 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 292.00 | |
GE Other Expenses | | | 22 134.00 | |
GF Total Operating Expenses (II) | | | 1 690 207.00 | |
GG - OPERATING RESULT (I - II) | | | 63 262.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 334.00 | 12 206.00 | | 19 334.00 |
A2 TOTAL ASSETS | 7 568.00 | 9 274.00 | | 7 568.00 |
A4 Equity method investments | 17 469.00 | 18 586.00 | | 17 469.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | | | -1 183.00 |
HK Income tax | 3 684.00 | 6 169.00 | | 3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 470.00 | 1 636 057.00 | | 1 753 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 396.00 | 1 578 776.00 | | 1 701 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 073.00 | 57 281.00 | | 52 073.00 |
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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 | 758 919.00 | | 38 926.00 | 758 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 252.00 | | | 3 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 215.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 796 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 252.00 | |
IO DECREASES Total including other intangible assets | | | 380 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 396 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 480.00 | | | 380 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 401.00 | | 29 497.00 | 368 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 786.00 | | 9 429.00 | 6 786.00 |
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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 | 219 854.00 | 35 292.00 | 307.00 | 219 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 252.00 | | | 3 252.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 202.00 | 35 292.00 | 307.00 | 216 202.00 |
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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 | 102 478.00 | 102 478.00 | | 102 478.00 |
8C Staff and Related Accounts | 19 633.00 | 19 633.00 | | 19 633.00 |
8D Social Security and Other Social Organizations | 8 055.00 | 8 055.00 | | 8 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
8L Deferred income | 51 100.00 | 51 100.00 | | 51 100.00 |
UT Other financial assets | 16 215.00 | 16 215.00 | | 16 215.00 |
UX Other trade receivables | 11 359.00 | | | 11 359.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
UZ Social Security, other social security organizations | 3 386.00 | | | 3 386.00 |
VA Doubtful or disputed receivables | 356.00 | | | 356.00 |
VB VAT | 2 979.00 | | | 2 979.00 |
VG Loans with a maturity of up to one year at origin | 22 716.00 | 22 716.00 | | 22 716.00 |
VH Loans with a maturity of more than one year at origin | 196 105.00 | 49 676.00 | 146 429.00 | 196 105.00 |
VI Group and Associates | 52 242.00 | 52 242.00 | | 52 242.00 |
VJ Loans taken out during the year | 30 188.00 | | | 30 188.00 |
VK Loans repaid during the year | 59 387.00 | | | 59 387.00 |
VM Income taxes | 4 896.00 | | | 4 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 750.00 | | | 6 750.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 289.00 | 47 289.00 | | 47 289.00 |
VW VAT | 10 859.00 | 10 859.00 | | 10 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 499.00 | 321 070.00 | 146 429.00 | 467 499.00 |
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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 | 7 564.00 | 2 070.00 | | 7 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 715.00 | 9 430.00 | | 9 715.00 |
ST Other accounts | 64 615.00 | 64 257.00 | | 64 615.00 |
XQ Rental, rental and co-ownership charges | 38 621.00 | 33 683.00 | | 38 621.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YT Subcontracting | 335.00 | 795.00 | | 335.00 |
YW Business tax | 3 431.00 | 3 636.00 | | 3 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 995.00 | 5 706.00 | | 10 995.00 |
YY Amount of VAT collected | 162 705.00 | 153 689.00 | | 162 705.00 |
YZ Total deductible VAT on goods and services | 142 842.00 | 130 223.00 | | 142 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 285.00 | 108 164.00 | | 113 285.00 |
