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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 991 230.00 | | 991 230.00 | 991 230.00 |
AP Buildings | 94 191.00 | 66 300.00 | 27 891.00 | 94 191.00 |
AR Technical installations, industrial equipment and tools | 3 275.00 | 2 218.00 | 1 056.00 | 3 275.00 |
AT Other tangible assets | 297 545.00 | 232 044.00 | 65 501.00 | 297 545.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 1 393 622.00 | 300 944.00 | 1 092 678.00 | 1 393 622.00 |
BT Goods | 201 926.00 | | 201 926.00 | 201 926.00 |
BV Advances and down payments on orders | 9 254.00 | | 9 254.00 | 9 254.00 |
BX Customers and related accounts | 56 720.00 | | 56 720.00 | 56 720.00 |
BZ Other receivables | 54 372.00 | | 54 372.00 | 54 372.00 |
CF Cash and cash equivalents | 19 673.00 | | 19 673.00 | 19 673.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 346 329.00 | | 346 329.00 | 346 329.00 |
CO Grand total (0 to V) | 1 739 952.00 | 300 944.00 | 1 439 008.00 | 1 739 952.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 283 062.00 | | | 283 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 572.00 | | | 147 572.00 |
DL TOTAL (I) | 431 955.00 | | | 431 955.00 |
DU Loans and Debts from Credit Institutions (3) | 430 995.00 | | | 430 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 298.00 | | | 291 298.00 |
DX Trade payables and related accounts | 235 859.00 | | | 235 859.00 |
DY Tax and social security liabilities | 48 899.00 | | | 48 899.00 |
EC TOTAL (IV) | 1 007 053.00 | | | 1 007 053.00 |
EE Grand total (I to V) | 1 439 008.00 | | | 1 439 008.00 |
EG Accrued income and payables due within one year | 705 751.00 | | | 705 751.00 |
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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 | 2 622 456.00 | | 2 622 456.00 | 2 622 456.00 |
FG Production sold - services | 12 126.00 | | 12 126.00 | 12 126.00 |
FJ Net sales | 2 634 583.00 | | 2 634 583.00 | 2 634 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 149.00 | |
FQ Other income | | | 55 734.00 | |
FR Total operating income (I) | | | 2 713 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 174.00 | |
FT Inventory change (goods) | | | -14 125.00 | |
FW Other purchases and external expenses | | | 140 454.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 421 714.00 | |
FZ Social Security Contributions | | | 48 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 650.00 | |
GE Other Expenses | | | 9 666.00 | |
GF Total Operating Expenses (II) | | | 2 497 045.00 | |
GG - OPERATING RESULT (I - II) | | | 216 421.00 | |
GR Interest and similar expenses | | | 10 623.00 | |
GU Total financial expenses (VI) | | | 10 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 149.00 | | | 23 149.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 57 723.00 | | | 57 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 467.00 | | | 2 713 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 894.00 | | | 2 565 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 572.00 | | | 147 572.00 |
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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 | 1 385 946.00 | | 12 614.00 | 1 385 946.00 |
I3 DECREASES Total Financial Fixed Assets | 160.00 | | 7 000.00 | 160.00 |
I4 DECREASES Grand Total | 160.00 | 4 778.00 | 1 393 622.00 | 160.00 |
IO DECREASES Total including other intangible assets | | | 991 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 778.00 | 395 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 610.00 | | | 991 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 336.00 | | 12 454.00 | 387 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 160.00 | 7 000.00 |
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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 | 255 072.00 | 50 650.00 | 4 778.00 | 255 072.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 692.00 | 50 650.00 | 4 778.00 | 254 692.00 |
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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 | 235 859.00 | 235 859.00 | | 235 859.00 |
8C Staff and Related Accounts | 10 014.00 | 10 014.00 | | 10 014.00 |
8D Social Security and Other Social Organizations | 37 468.00 | 37 468.00 | | 37 468.00 |
UT Other financial assets | 3 860.00 | | | 3 860.00 |
UX Other trade receivables | 56 720.00 | | | 56 720.00 |
VB VAT | 20 157.00 | | | 20 157.00 |
VH Loans with a maturity of more than one year at origin | 430 995.00 | 129 693.00 | 301 301.00 | 430 995.00 |
VI Group and Associates | 291 298.00 | 291 298.00 | | 291 298.00 |
VK Loans repaid during the year | 126 560.00 | | | 126 560.00 |
VM Income taxes | 12 503.00 | | | 12 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 711.00 | | | 21 711.00 |
VS Prepaid expenses | 4 383.00 | | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 335.00 | 115 475.00 | 3 860.00 | 119 335.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 053.00 | 705 751.00 | 301 301.00 | 1 007 053.00 |
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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 | 5 794.00 | | | 5 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 891.00 | | | 22 891.00 |
ST Other accounts | 62 582.00 | | | 62 582.00 |
XQ Rental, rental and co-ownership charges | 52 763.00 | | | 52 763.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 2 216.00 | | | 2 216.00 |
YW Business tax | 4 455.00 | | | 4 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 249.00 | | | 10 249.00 |
YY Amount of VAT collected | 125 945.00 | | | 125 945.00 |
YZ Total deductible VAT on goods and services | 112 669.00 | | | 112 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 454.00 | | | 140 454.00 |
