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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 | 8 219.00 | 8 219.00 | | 8 219.00 |
AH Goodwill | 3 025 000.00 | | 3 025 000.00 | 3 025 000.00 |
AJ Other Intangible Assets | 13 718.00 | 1 762.00 | 11 957.00 | 13 718.00 |
AR Technical installations, industrial equipment and tools | 21 828.00 | 10 948.00 | 10 880.00 | 21 828.00 |
AT Other tangible assets | 222 450.00 | 162 367.00 | 60 083.00 | 222 450.00 |
BB Receivables related to investments | 548 850.00 | | 548 850.00 | 548 850.00 |
BD Other fixed assets | 15 607.00 | | 15 607.00 | 15 607.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 3 893 339.00 | 183 296.00 | 3 710 043.00 | 3 893 339.00 |
BT Goods | 319 154.00 | | 319 154.00 | 319 154.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 57 347.00 | | 57 347.00 | 57 347.00 |
BZ Other receivables | 62 561.00 | | 62 561.00 | 62 561.00 |
CF Cash and cash equivalents | 1 646.00 | | 1 646.00 | 1 646.00 |
CH Prepaid expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 452 581.00 | | 452 581.00 | 452 581.00 |
CO Grand total (0 to V) | 4 345 920.00 | 183 296.00 | 4 162 624.00 | 4 345 920.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 131 000.00 | | | 1 131 000.00 |
DH Retained earnings | 231 826.00 | | | 231 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 704.00 | | | 265 704.00 |
DJ Investment subsidies | 11 100.00 | | | 11 100.00 |
DL TOTAL (I) | 1 815 629.00 | | | 1 815 629.00 |
DU Loans and Debts from Credit Institutions (3) | 895 961.00 | | | 895 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 709.00 | | | 450 709.00 |
DX Trade payables and related accounts | 415 593.00 | | | 415 593.00 |
DY Tax and social security liabilities | 128 257.00 | | | 128 257.00 |
EA Other liabilities | 456 475.00 | | | 456 475.00 |
EC TOTAL (IV) | 2 346 995.00 | | | 2 346 995.00 |
EE Grand total (I to V) | 4 162 624.00 | | | 4 162 624.00 |
EG Accrued income and payables due within one year | 1 714 520.00 | | | 1 714 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 395.00 | | | 43 395.00 |
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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 | 3 560 824.00 | | 3 560 824.00 | 3 560 824.00 |
FJ Net sales | 3 560 824.00 | | 3 560 824.00 | 3 560 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 37 086.00 | |
FR Total operating income (I) | | | 3 598 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 383.00 | |
FT Inventory change (goods) | | | -3 462.00 | |
FW Other purchases and external expenses | | | 250 075.00 | |
FX Taxes, duties, and similar payments | | | 8 834.00 | |
FY Salaries and Wages | | | 353 919.00 | |
FZ Social Security Contributions | | | 108 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 017.00 | |
GE Other Expenses | | | 6 672.00 | |
GF Total Operating Expenses (II) | | | 3 200 344.00 | |
GG - OPERATING RESULT (I - II) | | | 398 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 750.00 | |
GL Other interest and similar income | | | 2 826.00 | |
GP Total financial income (V) | | | 13 576.00 | |
GR Interest and similar expenses | | | 43 836.00 | |
GU Total financial expenses (VI) | | | 43 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619.00 | | | 619.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 10 453.00 | | | 10 453.00 |
HH Total exceptional expenses (VIII) | 10 453.00 | | | 10 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 853.00 | | | -6 853.00 |
HK Income tax | 95 369.00 | | | 95 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 706.00 | | | 3 615 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 002.00 | | | 3 350 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 704.00 | | | 265 704.00 |
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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 | 3 853 055.00 | | 40 286.00 | 3 853 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 124.00 | |
I4 DECREASES Grand Total | | | 3 893 339.00 | |
IO DECREASES Total including other intangible assets | | | 3 046 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040 019.00 | | 6 918.00 | 3 040 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 662.00 | | 22 618.00 | 221 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 374.00 | | 10 750.00 | 591 374.00 |
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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 | 153 279.00 | 30 016.00 | | 153 279.00 |
PE DEPRECIATION Total including other intangible assets | 8 317.00 | 1 664.00 | | 8 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 962.00 | 28 353.00 | | 144 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 921.00 | 82 921.00 | | 82 921.00 |
8B Suppliers and Related Accounts | 415 593.00 | 415 593.00 | | 415 593.00 |
8C Staff and Related Accounts | 48 433.00 | 48 433.00 | | 48 433.00 |
8D Social Security and Other Social Organizations | 55 339.00 | 55 339.00 | | 55 339.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 475.00 | 456 475.00 | | 456 475.00 |
UL Receivables related to investments | 548 850.00 | | | 548 850.00 |
UT Other financial assets | 9 167.00 | | | 9 167.00 |
UX Other trade receivables | 57 347.00 | | | 57 347.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 27 288.00 | | | 27 288.00 |
VG Loans with a maturity of up to one year at origin | 43 395.00 | 43 395.00 | | 43 395.00 |
VH Loans with a maturity of more than one year at origin | 852 566.00 | 220 172.00 | 632 394.00 | 852 566.00 |
VI Group and Associates | 367 789.00 | 367 789.00 | | 367 789.00 |
VK Loans repaid during the year | 225 266.00 | | | 225 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 757.00 | 23 757.00 | | 23 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 216.00 | | | 35 216.00 |
VS Prepaid expenses | 10 373.00 | | | 10 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 297.00 | 130 280.00 | 558 017.00 | 688 297.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 995.00 | 1 714 601.00 | 632 394.00 | 2 346 995.00 |
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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 | 6 427.00 | | | 6 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 880.00 | | | 59 880.00 |
ST Other accounts | 76 551.00 | | | 76 551.00 |
XQ Rental, rental and co-ownership charges | 78 644.00 | | | 78 644.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 35 000.00 | | | 35 000.00 |
YW Business tax | 2 407.00 | | | 2 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 834.00 | | | 8 834.00 |
YY Amount of VAT collected | 200 429.00 | | | 200 429.00 |
YZ Total deductible VAT on goods and services | 174 251.00 | | | 174 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 075.00 | | | 250 075.00 |
