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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 416.00 | 4 242.00 | 5 174.00 | 9 416.00 |
AT Other tangible assets | 34 650.00 | 19 351.00 | 15 299.00 | 34 650.00 |
AX Advances and down payments | 12 050.00 | | 12 050.00 | 12 050.00 |
BH Other financial assets | 15 255.00 | 1 277.00 | 13 978.00 | 15 255.00 |
BJ TOTAL (I) | 1 318 507.00 | 25 019.00 | 1 293 488.00 | 1 318 507.00 |
BT Goods | 157 838.00 | | 157 838.00 | 157 838.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 58 774.00 | | 58 774.00 | 58 774.00 |
BZ Other receivables | 47 660.00 | | 47 660.00 | 47 660.00 |
CF Cash and cash equivalents | 47 363.00 | | 47 363.00 | 47 363.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 314 475.00 | | 314 475.00 | 314 475.00 |
CO Grand total (0 to V) | 1 632 982.00 | 25 019.00 | 1 607 963.00 | 1 632 982.00 |
CP Shares due in less than one year | 15 255.00 | | | 15 255.00 |
CU Other investments | 1 987.00 | | 1 987.00 | 1 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 470.00 | 211.00 | | 5 470.00 |
DG Other reserves | 103 926.00 | 4 009.00 | | 103 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 195.00 | 105 177.00 | | 142 195.00 |
DL TOTAL (I) | 351 592.00 | 209 396.00 | | 351 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 106.00 | 1 113 994.00 | | 1 012 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 064.00 | 71 385.00 | | 76 064.00 |
DX Trade payables and related accounts | 116 137.00 | 118 782.00 | | 116 137.00 |
DY Tax and social security liabilities | 32 484.00 | 81 479.00 | | 32 484.00 |
DZ Fixed asset liabilities and related accounts | 14 460.00 | | | 14 460.00 |
EA Other liabilities | 5 121.00 | | | 5 121.00 |
EC TOTAL (IV) | 1 256 371.00 | 1 385 640.00 | | 1 256 371.00 |
EE Grand total (I to V) | 1 607 963.00 | 1 595 036.00 | | 1 607 963.00 |
EG Accrued income and payables due within one year | 349 044.00 | 1 256 584.00 | | 349 044.00 |
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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 | 1 488 156.00 | | 1 488 156.00 | 1 488 156.00 |
FG Production sold - services | 76 326.00 | | 76 326.00 | 76 326.00 |
FJ Net sales | 1 564 482.00 | | 1 564 482.00 | 1 564 482.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 13 363.00 | |
FR Total operating income (I) | | | 1 579 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 573.00 | |
FT Inventory change (goods) | | | -23 312.00 | |
FW Other purchases and external expenses | | | 109 155.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 186 189.00 | |
FZ Social Security Contributions | | | 17 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 276.00 | |
GE Other Expenses | | | 6 643.00 | |
GF Total Operating Expenses (II) | | | 1 368 868.00 | |
GG - OPERATING RESULT (I - II) | | | 211 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 356.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 415.00 | |
GR Interest and similar expenses | | | 20 696.00 | |
GU Total financial expenses (VI) | | | 21 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 555.00 | 866.00 | | 555.00 |
HA Exceptional income from management transactions | 6 433.00 | | | 6 433.00 |
HD Total exceptional income (VII) | 6 433.00 | | | 6 433.00 |
HE Exceptional expenses on management operations | 117.00 | 820.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 820.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 316.00 | -820.00 | | 6 316.00 |
HK Income tax | 57 175.00 | 40 119.00 | | 57 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 466.00 | 1 523 381.00 | | 1 589 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 271.00 | 1 418 204.00 | | 1 447 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 195.00 | 105 177.00 | | 142 195.00 |
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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 | 1 294 981.00 | | 23 526.00 | 1 294 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 242.00 | |
I4 DECREASES Grand Total | | | 1 318 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 149.00 | | | 1 245 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 570.00 | | 22 546.00 | 33 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 262.00 | | 980.00 | 16 262.00 |
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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 | 13 466.00 | 10 276.00 | | 13 466.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 128.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 445.00 | 10 148.00 | | 13 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 620.00 | 4 150.00 | | 8 620.00 |
7B Total provisions for depreciation | 862.00 | 415.00 | | 862.00 |
7C Grand total | 862.00 | 415.00 | | 862.00 |
UG - Financial | | 415.00 | | |
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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 | 116 137.00 | 116 137.00 | | 116 137.00 |
8C Staff and Related Accounts | 6 112.00 | 6 112.00 | | 6 112.00 |
8D Social Security and Other Social Organizations | 8 714.00 | 8 714.00 | | 8 714.00 |
8E Income Taxes | 12 035.00 | 12 035.00 | | 12 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 460.00 | 14 460.00 | | 14 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 121.00 | 5 121.00 | | 5 121.00 |
UT Other financial assets | 15 255.00 | 15 255.00 | | 15 255.00 |
UX Other trade receivables | 58 774.00 | | | 58 774.00 |
VB VAT | 6 876.00 | | | 6 876.00 |
VH Loans with a maturity of more than one year at origin | 1 012 106.00 | 104 778.00 | 435 994.00 | 1 012 106.00 |
VI Group and Associates | 76 064.00 | 76 064.00 | | 76 064.00 |
VK Loans repaid during the year | 101 789.00 | | | 101 789.00 |
VP Miscellaneous | 1 957.00 | | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 828.00 | | | 38 828.00 |
VS Prepaid expenses | 2 791.00 | | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 481.00 | 124 481.00 | | 124 481.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 372.00 | 349 044.00 | 435 994.00 | 1 256 372.00 |
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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 | 3 065.00 | 1 061.00 | | 3 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 080.00 | 9 105.00 | | 10 080.00 |
ST Other accounts | 35 880.00 | 24 066.00 | | 35 880.00 |
XQ Rental, rental and co-ownership charges | 40 649.00 | 41 032.00 | | 40 649.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 22 547.00 | 29 282.00 | | 22 547.00 |
YW Business tax | 1 011.00 | 1 382.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 076.00 | 2 442.00 | | 4 076.00 |
YY Amount of VAT collected | 83 510.00 | | | 83 510.00 |
YZ Total deductible VAT on goods and services | 71 675.00 | | | 71 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 155.00 | 103 485.00 | | 109 155.00 |
