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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 940.00 | | 207 940.00 | 207 940.00 |
AP Buildings | 219 538.00 | 219 538.00 | | 219 538.00 |
AR Technical installations, industrial equipment and tools | 69 958.00 | 63 008.00 | 6 951.00 | 69 958.00 |
AT Other tangible assets | 230 989.00 | 123 974.00 | 107 015.00 | 230 989.00 |
BJ TOTAL (I) | 728 426.00 | 406 520.00 | 321 906.00 | 728 426.00 |
BT Goods | 9 596.00 | | 9 596.00 | 9 596.00 |
BZ Other receivables | 389 087.00 | | 389 087.00 | 389 087.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 106 384.00 | | 106 384.00 | 106 384.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 516 620.00 | | 516 620.00 | 516 620.00 |
CO Grand total (0 to V) | 1 245 046.00 | 406 520.00 | 838 526.00 | 1 245 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92 419.00 | | | 92 419.00 |
DH Retained earnings | 250 102.00 | | | 250 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 652.00 | | | 60 652.00 |
DL TOTAL (I) | 411 558.00 | | | 411 558.00 |
DU Loans and Debts from Credit Institutions (3) | 152 124.00 | | | 152 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 040.00 | | | 32 040.00 |
DX Trade payables and related accounts | 131 773.00 | | | 131 773.00 |
DY Tax and social security liabilities | 103 015.00 | | | 103 015.00 |
EA Other liabilities | 8 016.00 | | | 8 016.00 |
EC TOTAL (IV) | 426 968.00 | | | 426 968.00 |
EE Grand total (I to V) | 838 526.00 | | | 838 526.00 |
EG Accrued income and payables due within one year | 322 017.00 | | | 322 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 1 105 293.00 | | 1 105 293.00 | 1 105 293.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 1 106 393.00 | | 1 106 393.00 | 1 106 393.00 |
FO Operating subsidies | | | 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 110 920.00 | |
FS Purchases of goods (including customs duties) | | | 386 742.00 | |
FT Inventory change (goods) | | | -1 094.00 | |
FU Purchases of raw materials and other supplies | | | 4 232.00 | |
FW Other purchases and external expenses | | | 137 737.00 | |
FX Taxes, duties, and similar payments | | | 21 107.00 | |
FY Salaries and Wages | | | 389 131.00 | |
FZ Social Security Contributions | | | 73 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 012.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 033 564.00 | |
GG - OPERATING RESULT (I - II) | | | 77 356.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 9 245.00 | |
GU Total financial expenses (VI) | | | 9 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 269.00 | | | 3 269.00 |
A2 TOTAL ASSETS | 8 953.00 | | | 8 953.00 |
A4 Equity method investments | 1 209.00 | | | 1 209.00 |
HA Exceptional income from management transactions | 7 204.00 | | | 7 204.00 |
HD Total exceptional income (VII) | 7 204.00 | | | 7 204.00 |
HE Exceptional expenses on management operations | 4 287.00 | | | 4 287.00 |
HH Total exceptional expenses (VIII) | 4 287.00 | | | 4 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HK Income tax | 10 769.00 | | | 10 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 518.00 | | | 1 118 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 866.00 | | | 1 057 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 652.00 | | | 60 652.00 |
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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 | 722 389.00 | | 6 037.00 | 722 389.00 |
I4 DECREASES Grand Total | | | 728 426.00 | |
IO DECREASES Total including other intangible assets | | | 207 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 940.00 | | | 207 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 448.00 | | 6 037.00 | 514 448.00 |
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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 | 386 508.00 | 20 012.00 | | 386 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 508.00 | 20 012.00 | | 386 508.00 |
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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 | 131 773.00 | 131 773.00 | | 131 773.00 |
8C Staff and Related Accounts | 49 280.00 | 49 280.00 | | 49 280.00 |
8D Social Security and Other Social Organizations | 33 621.00 | 33 621.00 | | 33 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 016.00 | 8 016.00 | | 8 016.00 |
VB VAT | 6 925.00 | | | 6 925.00 |
VC Group and associates | 340 901.00 | | | 340 901.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 151 708.00 | 46 757.00 | 104 951.00 | 151 708.00 |
VI Group and Associates | 32 040.00 | 32 040.00 | | 32 040.00 |
VK Loans repaid during the year | 46 170.00 | | | 46 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 261.00 | | | 41 261.00 |
VS Prepaid expenses | 6 552.00 | | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 639.00 | 395 639.00 | | 395 639.00 |
VW VAT | 15 542.00 | 15 542.00 | | 15 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 968.00 | 322 017.00 | 104 951.00 | 426 968.00 |
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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 | 19 384.00 | | | 19 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 704.00 | | | 16 704.00 |
ST Other accounts | 76 931.00 | | | 76 931.00 |
XQ Rental, rental and co-ownership charges | 44 102.00 | | | 44 102.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 1 723.00 | | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 107.00 | | | 21 107.00 |
YY Amount of VAT collected | 133 714.00 | | | 133 714.00 |
YZ Total deductible VAT on goods and services | 51 466.00 | | | 51 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 737.00 | | | 137 737.00 |
