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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 | 753.00 | 753.00 | | 753.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AN Land | 1 352.00 | 1 352.00 | | 1 352.00 |
AR Technical installations, industrial equipment and tools | 7 558.00 | 6 545.00 | 1 013.00 | 7 558.00 |
AT Other tangible assets | 485 606.00 | 292 795.00 | 192 811.00 | 485 606.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 13 731.00 | | 13 731.00 | 13 731.00 |
BJ TOTAL (I) | 953 167.00 | 301 445.00 | 651 722.00 | 953 167.00 |
BT Goods | 197 934.00 | | 197 934.00 | 197 934.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 28 014.00 | | 28 014.00 | 28 014.00 |
BZ Other receivables | 31 967.00 | | 31 967.00 | 31 967.00 |
CF Cash and cash equivalents | 30 475.00 | | 30 475.00 | 30 475.00 |
CH Prepaid expenses | 22 523.00 | | 22 523.00 | 22 523.00 |
CJ TOTAL (II) | 311 262.00 | | 311 262.00 | 311 262.00 |
CO Grand total (0 to V) | 1 264 429.00 | 301 445.00 | 962 984.00 | 1 264 429.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 136 439.00 | 88 496.00 | | 136 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 342.00 | 97 943.00 | | 50 342.00 |
DL TOTAL (I) | 681 782.00 | 681 439.00 | | 681 782.00 |
DU Loans and Debts from Credit Institutions (3) | 159 595.00 | 196 774.00 | | 159 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 1 669.00 | | 1 031.00 |
DX Trade payables and related accounts | 87 683.00 | 71 622.00 | | 87 683.00 |
DY Tax and social security liabilities | 31 949.00 | 72 537.00 | | 31 949.00 |
EA Other liabilities | 945.00 | 984.00 | | 945.00 |
EC TOTAL (IV) | 281 203.00 | 343 586.00 | | 281 203.00 |
EE Grand total (I to V) | 962 984.00 | 1 025 025.00 | | 962 984.00 |
EG Accrued income and payables due within one year | 160 415.00 | 184 290.00 | | 160 415.00 |
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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 | 1 730 007.00 | | 1 730 007.00 | 1 730 007.00 |
FG Production sold - services | 19 360.00 | | 19 360.00 | 19 360.00 |
FJ Net sales | 1 749 367.00 | | 1 749 367.00 | 1 749 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 159.00 | |
FR Total operating income (I) | | | 1 761 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 802.00 | |
FT Inventory change (goods) | | | -2 859.00 | |
FW Other purchases and external expenses | | | 116 169.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
FY Salaries and Wages | | | 184 485.00 | |
FZ Social Security Contributions | | | 71 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 142.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 683 589.00 | |
GG - OPERATING RESULT (I - II) | | | 77 937.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 8 733.00 | |
GU Total financial expenses (VI) | | | 8 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 159.00 | 15 433.00 | | 12 159.00 |
A2 TOTAL ASSETS | 24 394.00 | 29 335.00 | | 24 394.00 |
HA Exceptional income from management transactions | 1.00 | 220.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 220.00 | | 1.00 |
HE Exceptional expenses on management operations | 6 884.00 | 7 807.00 | | 6 884.00 |
HH Total exceptional expenses (VIII) | 6 884.00 | 7 807.00 | | 6 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 883.00 | -7 586.00 | | -6 883.00 |
HK Income tax | 12 250.00 | 36 623.00 | | 12 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 799.00 | 1 953 233.00 | | 1 761 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 457.00 | 1 855 290.00 | | 1 711 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 342.00 | 97 943.00 | | 50 342.00 |
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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 | 951 045.00 | | 12 123.00 | 951 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 15 796.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 953 167.00 | |
IO DECREASES Total including other intangible assets | | | 442 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 855.00 | | | 442 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 693.00 | | 823.00 | 493 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 497.00 | | 11 300.00 | 14 497.00 |
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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 | 254 303.00 | 47 142.00 | | 254 303.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 550.00 | 47 142.00 | | 253 550.00 |
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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 | 87 683.00 | 87 683.00 | | 87 683.00 |
8C Staff and Related Accounts | 9 763.00 | 9 763.00 | | 9 763.00 |
8D Social Security and Other Social Organizations | 20 029.00 | 20 029.00 | | 20 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 13 731.00 | | | 13 731.00 |
UX Other trade receivables | 28 014.00 | | | 28 014.00 |
UZ Social Security, other social security organizations | 4 577.00 | | | 4 577.00 |
VB VAT | 2 706.00 | | | 2 706.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 159 295.00 | 38 507.00 | 120 788.00 | 159 295.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VK Loans repaid during the year | 37 110.00 | | | 37 110.00 |
VM Income taxes | 20 048.00 | | | 20 048.00 |
VP Miscellaneous | 3 102.00 | | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | | | 1 534.00 |
VS Prepaid expenses | 22 523.00 | | | 22 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 234.00 | 82 503.00 | 13 731.00 | 96 234.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 203.00 | 160 415.00 | 120 788.00 | 281 203.00 |
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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 | 5 960.00 | 7 299.00 | | 5 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 255.00 | 16 967.00 | | 17 255.00 |
ST Other accounts | 39 136.00 | 37 168.00 | | 39 136.00 |
XQ Rental, rental and co-ownership charges | 59 778.00 | 60 005.00 | | 59 778.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 2 538.00 | 2 644.00 | | 2 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 499.00 | 9 943.00 | | 8 499.00 |
YY Amount of VAT collected | 75 153.00 | 84 565.00 | | 75 153.00 |
YZ Total deductible VAT on goods and services | 80 284.00 | 83 443.00 | | 80 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 169.00 | 114 140.00 | | 116 169.00 |
