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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 52 900.00 | 41 047.00 | 11 853.00 | 52 900.00 |
AT Other tangible assets | 128 386.00 | 87 511.00 | 40 875.00 | 128 386.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 248 651.00 | 129 533.00 | 119 118.00 | 248 651.00 |
BL Raw materials, supplies | 38 365.00 | | 38 365.00 | 38 365.00 |
BT Goods | 139 312.00 | | 139 312.00 | 139 312.00 |
BX Customers and related accounts | 145 872.00 | 422.00 | 145 450.00 | 145 872.00 |
BZ Other receivables | 18 356.00 | | 18 356.00 | 18 356.00 |
CD Marketable securities | 62 888.00 | | 62 888.00 | 62 888.00 |
CF Cash and cash equivalents | 137 708.00 | | 137 708.00 | 137 708.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 542 605.00 | 422.00 | 542 183.00 | 542 605.00 |
CO Grand total (0 to V) | 791 255.00 | 129 955.00 | 661 300.00 | 791 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DH Retained earnings | 177 053.00 | | | 177 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 288.00 | | | 24 288.00 |
DL TOTAL (I) | 350 941.00 | | | 350 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 673.00 | | | 51 673.00 |
DX Trade payables and related accounts | 178 655.00 | | | 178 655.00 |
DY Tax and social security liabilities | 49 312.00 | | | 49 312.00 |
EA Other liabilities | 30 719.00 | | | 30 719.00 |
EC TOTAL (IV) | 310 359.00 | | | 310 359.00 |
EE Grand total (I to V) | 661 300.00 | | | 661 300.00 |
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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 | 1 424 579.00 | | 1 424 579.00 | 1 424 579.00 |
FG Production sold - services | 40 062.00 | | 40 062.00 | 40 062.00 |
FJ Net sales | 1 464 641.00 | | 1 464 641.00 | 1 464 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 724.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 476 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 091.00 | |
FT Inventory change (goods) | | | 7 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 395.00 | |
FV Inventory change (raw materials and supplies) | | | -2 326.00 | |
FW Other purchases and external expenses | | | 127 646.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 235 320.00 | |
FZ Social Security Contributions | | | 24 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 456 756.00 | |
GG - OPERATING RESULT (I - II) | | | 19 615.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 891.00 | | | 10 891.00 |
HA Exceptional income from management transactions | 5 691.00 | | | 5 691.00 |
HD Total exceptional income (VII) | 5 691.00 | | | 5 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 691.00 | | | 5 691.00 |
HK Income tax | 3 116.00 | | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 160.00 | | | 1 484 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 872.00 | | | 1 459 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 288.00 | | | 24 288.00 |
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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 | 210 864.00 | | 38 798.00 | 210 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 1 011.00 | 248 651.00 | |
IO DECREASES Total including other intangible assets | | | 67 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011.00 | 181 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 291.00 | | | 67 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 499.00 | | 38 798.00 | 143 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 110 942.00 | 19 602.00 | 1 011.00 | 110 942.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 966.00 | 19 602.00 | 1 011.00 | 109 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | 422.00 | 833.00 | 833.00 |
7B Total provisions for depreciation | 833.00 | 422.00 | 833.00 | 833.00 |
7C Grand total | 833.00 | 422.00 | 833.00 | 833.00 |
UE of which provisions and reversals: - Operating | | 422.00 | 833.00 | |
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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 | 178 655.00 | 178 655.00 | | 178 655.00 |
8C Staff and Related Accounts | 17 376.00 | 17 376.00 | | 17 376.00 |
8D Social Security and Other Social Organizations | 19 406.00 | 19 406.00 | | 19 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 719.00 | 30 719.00 | | 30 719.00 |
UT Other financial assets | 74.00 | | | 74.00 |
UX Other trade receivables | 145 378.00 | | | 145 378.00 |
VA Doubtful or disputed receivables | 493.00 | | | 493.00 |
VB VAT | 1 399.00 | | | 1 399.00 |
VI Group and Associates | 51 673.00 | 51 673.00 | | 51 673.00 |
VM Income taxes | 6 676.00 | | | 6 676.00 |
VP Miscellaneous | 4 824.00 | | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 456.00 | | | 5 456.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 406.00 | 164 331.00 | 74.00 | 164 406.00 |
VW VAT | 11 308.00 | 11 308.00 | | 11 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 359.00 | 310 359.00 | | 310 359.00 |
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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 | 2 092.00 | | | 2 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 397.00 | | | 7 397.00 |
ST Other accounts | 90 410.00 | | | 90 410.00 |
XQ Rental, rental and co-ownership charges | 29 339.00 | | | 29 339.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 620.00 | | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 712.00 | | | 3 712.00 |
YY Amount of VAT collected | 252 808.00 | | | 252 808.00 |
YZ Total deductible VAT on goods and services | 202 051.00 | | | 202 051.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 646.00 | | | 127 646.00 |
