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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 | 235.00 | 47.00 | 187.00 | 235.00 |
AH Goodwill | 1 196 724.00 | | 1 196 724.00 | 1 196 724.00 |
AR Technical installations, industrial equipment and tools | 7 106.00 | 5 558.00 | 1 547.00 | 7 106.00 |
AT Other tangible assets | 59 740.00 | 47 797.00 | 11 942.00 | 59 740.00 |
BD Other fixed assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 1 273 217.00 | 53 404.00 | 1 219 812.00 | 1 273 217.00 |
BT Goods | 123 168.00 | | 123 168.00 | 123 168.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 41 771.00 | | 41 771.00 | 41 771.00 |
BZ Other receivables | 14 935.00 | | 14 935.00 | 14 935.00 |
CF Cash and cash equivalents | 158 340.00 | | 158 340.00 | 158 340.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 345 166.00 | | 345 166.00 | 345 166.00 |
CO Grand total (0 to V) | 1 618 383.00 | 53 404.00 | 1 564 979.00 | 1 618 383.00 |
CP Shares due in less than one year | 3 825.00 | | | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 466 232.00 | | | 466 232.00 |
DH Retained earnings | 303 992.00 | | | 303 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 225.00 | | | 84 225.00 |
DL TOTAL (I) | 856 128.00 | | | 856 128.00 |
DU Loans and Debts from Credit Institutions (3) | 539 599.00 | | | 539 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 126 515.00 | | | 126 515.00 |
DY Tax and social security liabilities | 35 214.00 | | | 35 214.00 |
DZ Fixed asset liabilities and related accounts | 940.00 | | | 940.00 |
EA Other liabilities | 5 848.00 | | | 5 848.00 |
EC TOTAL (IV) | 708 851.00 | | | 708 851.00 |
EE Grand total (I to V) | 1 564 979.00 | | | 1 564 979.00 |
EG Accrued income and payables due within one year | 238 077.00 | | | 238 077.00 |
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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 | 1 353 834.00 | | 1 353 834.00 | 1 353 834.00 |
FG Production sold - services | 23 436.00 | | 23 436.00 | 23 436.00 |
FJ Net sales | 1 377 270.00 | | 1 377 270.00 | 1 377 270.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 466.00 | |
FQ Other income | | | 20 818.00 | |
FR Total operating income (I) | | | 1 403 885.00 | |
FS Purchases of goods (including customs duties) | | | 966 937.00 | |
FT Inventory change (goods) | | | -6 404.00 | |
FW Other purchases and external expenses | | | 98 893.00 | |
FX Taxes, duties, and similar payments | | | 11 297.00 | |
FY Salaries and Wages | | | 166 259.00 | |
FZ Social Security Contributions | | | 34 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GE Other Expenses | | | 5 169.00 | |
GF Total Operating Expenses (II) | | | 1 281 404.00 | |
GG - OPERATING RESULT (I - II) | | | 122 480.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 9 711.00 | |
GU Total financial expenses (VI) | | | 9 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 466.00 | | | 5 466.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 28 402.00 | | | 28 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 969.00 | | | 1 403 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 743.00 | | | 1 319 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 225.00 | | | 84 225.00 |
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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 | 1 270 692.00 | | 2 524.00 | 1 270 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 410.00 | |
I4 DECREASES Grand Total | | | 1 273 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 724.00 | | 235.00 | 1 196 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 643.00 | | 2 203.00 | 64 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 324.00 | | 86.00 | 9 324.00 |
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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 | 48 478.00 | 4 925.00 | | 48 478.00 |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 478.00 | 4 877.00 | | 48 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 126 515.00 | 126 515.00 | | 126 515.00 |
8C Staff and Related Accounts | 12 021.00 | 12 021.00 | | 12 021.00 |
8D Social Security and Other Social Organizations | 21 005.00 | 21 005.00 | | 21 005.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 940.00 | 940.00 | | 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
UT Other financial assets | 3 825.00 | 3 825.00 | | 3 825.00 |
UX Other trade receivables | 41 771.00 | | | 41 771.00 |
VB VAT | 3 707.00 | | | 3 707.00 |
VH Loans with a maturity of more than one year at origin | 539 599.00 | 68 826.00 | 280 806.00 | 539 599.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VK Loans repaid during the year | 67 596.00 | | | 67 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 227.00 | | | 11 227.00 |
VS Prepaid expenses | 6 565.00 | | | 6 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 099.00 | 67 099.00 | | 67 099.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 851.00 | 238 077.00 | 280 806.00 | 708 851.00 |
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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 | 9 169.00 | | | 9 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 439.00 | | | 20 439.00 |
ST Other accounts | 36 841.00 | | | 36 841.00 |
XQ Rental, rental and co-ownership charges | 31 384.00 | | | 31 384.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 10 227.00 | | | 10 227.00 |
YW Business tax | 2 128.00 | | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 297.00 | | | 11 297.00 |
YY Amount of VAT collected | 61 824.00 | | | 61 824.00 |
YZ Total deductible VAT on goods and services | 65 096.00 | | | 65 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 893.00 | | | 98 893.00 |
