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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 5 379 540.00 | | 5 379 540.00 | 5 379 540.00 |
AR Technical installations, industrial equipment and tools | 9 846.00 | 7 920.00 | 1 926.00 | 9 846.00 |
AT Other tangible assets | 421 646.00 | 329 886.00 | 91 760.00 | 421 646.00 |
BD Other fixed assets | 17 971.00 | | 17 971.00 | 17 971.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 833 223.00 | 341 986.00 | 5 491 237.00 | 5 833 223.00 |
BT Goods | 214 227.00 | 1 351.00 | 212 876.00 | 214 227.00 |
BX Customers and related accounts | 67 457.00 | | 67 457.00 | 67 457.00 |
BZ Other receivables | 56 591.00 | | 56 591.00 | 56 591.00 |
CF Cash and cash equivalents | 601 831.00 | | 601 831.00 | 601 831.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 949 612.00 | 1 351.00 | 948 261.00 | 949 612.00 |
CO Grand total (0 to V) | 6 782 836.00 | 343 337.00 | 6 439 499.00 | 6 782 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 500.00 | | | 289 500.00 |
DB Share, merger, contribution premiums, etc. | 1 103 264.00 | | | 1 103 264.00 |
DD Legal reserve (1) | 34 740.00 | | | 34 740.00 |
DG Other reserves | 1 335 508.00 | | | 1 335 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 833.00 | | | 244 833.00 |
DL TOTAL (I) | 3 007 845.00 | | | 3 007 845.00 |
DU Loans and Debts from Credit Institutions (3) | 2 954 211.00 | | | 2 954 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 967.00 | | | 6 967.00 |
DX Trade payables and related accounts | 355 508.00 | | | 355 508.00 |
DY Tax and social security liabilities | 113 673.00 | | | 113 673.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 3 431 653.00 | | | 3 431 653.00 |
EE Grand total (I to V) | 6 439 499.00 | | | 6 439 499.00 |
EG Accrued income and payables due within one year | 812 516.00 | | | 812 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 540.00 | | | 12 540.00 |
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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 | 5 031 678.00 | | 5 031 678.00 | 5 031 678.00 |
FG Production sold - services | 95 441.00 | | 95 441.00 | 95 441.00 |
FJ Net sales | 5 127 119.00 | | 5 127 119.00 | 5 127 119.00 |
FO Operating subsidies | | | 8 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 139 595.00 | |
FS Purchases of goods (including customs duties) | | | 3 248 416.00 | |
FT Inventory change (goods) | | | 25 498.00 | |
FW Other purchases and external expenses | | | 139 893.00 | |
FX Taxes, duties, and similar payments | | | 35 809.00 | |
FY Salaries and Wages | | | 1 065 292.00 | |
FZ Social Security Contributions | | | 145 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 351.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 4 701 216.00 | |
GG - OPERATING RESULT (I - II) | | | 438 379.00 | |
GH Attributed profit or transferred loss (III) | | | 6 457.00 | |
GL Other interest and similar income | | | 4 478.00 | |
GO Net income from sales of marketable securities | | | 18 658.00 | |
GP Total financial income (V) | | | 23 136.00 | |
GR Interest and similar expenses | | | 118 673.00 | |
GU Total financial expenses (VI) | | | 118 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 151.00 | | | 1 151.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 104 318.00 | | | 104 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 169 188.00 | | | 5 169 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 355.00 | | | 4 924 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 833.00 | | | 244 833.00 |
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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 | 5 830 680.00 | | 2 815.00 | 5 830 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 18 011.00 | |
I4 DECREASES Grand Total | | 272.00 | 5 833 223.00 | |
IO DECREASES Total including other intangible assets | | | 5 383 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 383 720.00 | | | 5 383 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 363.00 | | 2 129.00 | 429 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 597.00 | | 686.00 | 17 597.00 |
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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 | 302 951.00 | 39 035.00 | | 302 951.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 771.00 | 39 035.00 | | 298 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 281.00 | 1 351.00 | 2 281.00 | 2 281.00 |
6T Receivables | 134.00 | | 134.00 | 134.00 |
7B Total provisions for depreciation | 2 415.00 | 1 351.00 | 2 415.00 | 2 415.00 |
7C Grand total | 2 415.00 | 1 351.00 | 2 415.00 | 2 415.00 |
UE of which provisions and reversals: - Operating | | 1 351.00 | 2 415.00 | |
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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 | 355 508.00 | 355 508.00 | | 355 508.00 |
8C Staff and Related Accounts | 38 560.00 | 38 560.00 | | 38 560.00 |
8D Social Security and Other Social Organizations | 59 813.00 | 59 813.00 | | 59 813.00 |
8E Income Taxes | 6 185.00 | 6 185.00 | | 6 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 67 457.00 | | | 67 457.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 12 540.00 | 12 540.00 | | 12 540.00 |
VH Loans with a maturity of more than one year at origin | 2 941 671.00 | 322 534.00 | 2 204 775.00 | 2 941 671.00 |
VI Group and Associates | 6 967.00 | 6 967.00 | | 6 967.00 |
VJ Loans taken out during the year | 2 012 800.00 | | | 2 012 800.00 |
VK Loans repaid during the year | 1 929 301.00 | | | 1 929 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 613.00 | | | 54 613.00 |
VS Prepaid expenses | 9 506.00 | | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 594.00 | 133 554.00 | 40.00 | 133 594.00 |
VW VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 653.00 | 812 516.00 | 2 204 775.00 | 3 431 653.00 |
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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 | 16 536.00 | | | 16 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 131.00 | | | 23 131.00 |
ST Other accounts | 62 276.00 | | | 62 276.00 |
XQ Rental, rental and co-ownership charges | 54 486.00 | | | 54 486.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 19 273.00 | | | 19 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 809.00 | | | 35 809.00 |
YY Amount of VAT collected | 236 073.00 | | | 236 073.00 |
YZ Total deductible VAT on goods and services | 157 608.00 | | | 157 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 893.00 | | | 139 893.00 |
