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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 1 132 340.00 | | 1 132 340.00 | 1 132 340.00 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 3 937.00 | 622.00 | 4 559.00 |
AT Other tangible assets | 381 751.00 | 162 856.00 | 218 895.00 | 381 751.00 |
BD Other fixed assets | 22 117.00 | | 22 117.00 | 22 117.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 1 548 857.00 | 168 133.00 | 1 380 724.00 | 1 548 857.00 |
BT Goods | 193 956.00 | | 193 956.00 | 193 956.00 |
BX Customers and related accounts | 62 153.00 | | 62 153.00 | 62 153.00 |
BZ Other receivables | 34 454.00 | | 34 454.00 | 34 454.00 |
CF Cash and cash equivalents | 17 057.00 | | 17 057.00 | 17 057.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 310 610.00 | | 310 610.00 | 310 610.00 |
CO Grand total (0 to V) | 1 859 467.00 | 168 133.00 | 1 691 334.00 | 1 859 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 283 396.00 | 189 985.00 | | 283 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 325.00 | 93 411.00 | | 52 325.00 |
DL TOTAL (I) | 443 972.00 | 391 646.00 | | 443 972.00 |
DU Loans and Debts from Credit Institutions (3) | 454 325.00 | 509 447.00 | | 454 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 698.00 | 529 669.00 | | 481 698.00 |
DX Trade payables and related accounts | 205 312.00 | 188 268.00 | | 205 312.00 |
DY Tax and social security liabilities | 106 028.00 | 111 940.00 | | 106 028.00 |
EC TOTAL (IV) | 1 247 363.00 | 1 339 324.00 | | 1 247 363.00 |
EE Grand total (I to V) | 1 691 334.00 | 1 730 970.00 | | 1 691 334.00 |
EG Accrued income and payables due within one year | 851 170.00 | 883 754.00 | | 851 170.00 |
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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 | 2 560 803.00 | | 2 560 803.00 | 2 560 803.00 |
FG Production sold - services | 50 576.00 | | 50 576.00 | 50 576.00 |
FJ Net sales | 2 611 379.00 | | 2 611 379.00 | 2 611 379.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 162.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 619 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 218.00 | |
FT Inventory change (goods) | | | 6 305.00 | |
FW Other purchases and external expenses | | | 124 732.00 | |
FX Taxes, duties, and similar payments | | | 20 159.00 | |
FY Salaries and Wages | | | 475 652.00 | |
FZ Social Security Contributions | | | 85 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 752.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 2 537 159.00 | |
GG - OPERATING RESULT (I - II) | | | 82 389.00 | |
GK Income from other securities and fixed asset receivables | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 16 833.00 | |
GU Total financial expenses (VI) | | | 16 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 162.00 | 6 537.00 | | 7 162.00 |
HE Exceptional expenses on management operations | 3 720.00 | 3 523.00 | | 3 720.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | 3 523.00 | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | -3 523.00 | | -3 720.00 |
HK Income tax | 10 216.00 | 32 025.00 | | 10 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 254.00 | 2 727 435.00 | | 2 620 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 929.00 | 2 634 024.00 | | 2 567 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 325.00 | 93 411.00 | | 52 325.00 |
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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 | 1 558 442.00 | | 2 996.00 | 1 558 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 581.00 | 28 867.00 | |
I4 DECREASES Grand Total | | 12 581.00 | 1 548 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 680.00 | | | 1 133 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 316.00 | | 2 995.00 | 383 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 447.00 | | 2.00 | 41 447.00 |
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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 | 133 381.00 | 34 752.00 | | 133 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 041.00 | 34 752.00 | | 132 041.00 |
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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 | 205 312.00 | 205 312.00 | | 205 312.00 |
8C Staff and Related Accounts | 32 157.00 | 32 157.00 | | 32 157.00 |
8D Social Security and Other Social Organizations | 67 391.00 | 67 391.00 | | 67 391.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 62 153.00 | | | 62 153.00 |
VB VAT | 1 755.00 | | | 1 755.00 |
VH Loans with a maturity of more than one year at origin | 454 325.00 | 58 132.00 | 232 264.00 | 454 325.00 |
VI Group and Associates | 481 698.00 | 481 698.00 | | 481 698.00 |
VK Loans repaid during the year | 54 970.00 | | | 54 970.00 |
VM Income taxes | 31 233.00 | | | 31 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | | | 1 465.00 |
VS Prepaid expenses | 2 990.00 | | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 346.00 | 99 596.00 | 6 750.00 | 106 346.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 363.00 | 851 170.00 | 232 264.00 | 1 247 363.00 |
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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 | 15 942.00 | 14 786.00 | | 15 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 050.00 | 18 238.00 | | 18 050.00 |
ST Other accounts | 57 405.00 | 55 183.00 | | 57 405.00 |
XQ Rental, rental and co-ownership charges | 46 957.00 | 47 569.00 | | 46 957.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 2 320.00 | 1 830.00 | | 2 320.00 |
YW Business tax | 4 218.00 | 4 455.00 | | 4 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 159.00 | 19 241.00 | | 20 159.00 |
YY Amount of VAT collected | 142 126.00 | 147 476.00 | | 142 126.00 |
YZ Total deductible VAT on goods and services | 115 287.00 | 113 685.00 | | 115 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 732.00 | 122 819.00 | | 124 732.00 |
