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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 | 444.00 | 444.00 | | 444.00 |
AH Goodwill | 2 028 600.00 | | 2 028 600.00 | 2 028 600.00 |
AR Technical installations, industrial equipment and tools | 987.00 | 986.00 | 1.00 | 987.00 |
AT Other tangible assets | 128 441.00 | 114 682.00 | 13 759.00 | 128 441.00 |
BH Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BJ TOTAL (I) | 2 168 109.00 | 116 112.00 | 2 051 997.00 | 2 168 109.00 |
BT Goods | 79 276.00 | | 79 276.00 | 79 276.00 |
BV Advances and down payments on orders | 2 294.00 | | 2 294.00 | 2 294.00 |
BX Customers and related accounts | 21 527.00 | | 21 527.00 | 21 527.00 |
BZ Other receivables | 25 199.00 | | 25 199.00 | 25 199.00 |
CF Cash and cash equivalents | 15 756.00 | | 15 756.00 | 15 756.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 146 258.00 | | 146 258.00 | 146 258.00 |
CO Grand total (0 to V) | 2 314 366.00 | 116 112.00 | 2 198 254.00 | 2 314 366.00 |
CU Other investments | 5 036.00 | | 5 036.00 | 5 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 510.00 | | | 207 510.00 |
DD Legal reserve (1) | 20 751.00 | | | 20 751.00 |
DG Other reserves | 703 399.00 | | | 703 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 946.00 | | | 125 946.00 |
DL TOTAL (I) | 1 057 606.00 | | | 1 057 606.00 |
DU Loans and Debts from Credit Institutions (3) | 890 693.00 | | | 890 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 267.00 | | | 83 267.00 |
DX Trade payables and related accounts | 138 946.00 | | | 138 946.00 |
DY Tax and social security liabilities | 27 447.00 | | | 27 447.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 1 140 648.00 | | | 1 140 648.00 |
EE Grand total (I to V) | 2 198 254.00 | | | 2 198 254.00 |
EG Accrued income and payables due within one year | 302 885.00 | | | 302 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 357.00 | | | 6 357.00 |
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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 | 1 064 190.00 | | 1 064 190.00 | 1 064 190.00 |
FG Production sold - services | 34 370.00 | | 34 370.00 | 34 370.00 |
FJ Net sales | 1 098 560.00 | | 1 098 560.00 | 1 098 560.00 |
FO Operating subsidies | | | 2 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 20 827.00 | |
FR Total operating income (I) | | | 1 121 673.00 | |
FS Purchases of goods (including customs duties) | | | 691 574.00 | |
FT Inventory change (goods) | | | 4 490.00 | |
FW Other purchases and external expenses | | | 69 337.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 124 460.00 | |
FZ Social Security Contributions | | | 22 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 922 833.00 | |
GG - OPERATING RESULT (I - II) | | | 198 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 25 623.00 | |
GU Total financial expenses (VI) | | | 25 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HK Income tax | 48 978.00 | | | 48 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 380.00 | | | 1 123 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 434.00 | | | 997 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 946.00 | | | 125 946.00 |
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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 | 2 170 759.00 | | 2 713.00 | 2 170 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 637.00 | |
I4 DECREASES Grand Total | | 5 363.00 | 2 168 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 029 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 363.00 | 129 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 029 044.00 | | | 2 029 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 703.00 | | 1 088.00 | 133 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 012.00 | | 1 626.00 | 8 012.00 |
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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 | 117 093.00 | 4 383.00 | 5 363.00 | 117 093.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 649.00 | 4 383.00 | 5 363.00 | 116 649.00 |
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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 | 138 946.00 | 138 946.00 | | 138 946.00 |
8C Staff and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
8D Social Security and Other Social Organizations | 17 531.00 | 17 531.00 | | 17 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 4 601.00 | | | 4 601.00 |
UX Other trade receivables | 21 527.00 | | | 21 527.00 |
UY Staff and related accounts | 2 588.00 | | | 2 588.00 |
VB VAT | 698.00 | | | 698.00 |
VG Loans with a maturity of up to one year at origin | 6 357.00 | 6 357.00 | | 6 357.00 |
VH Loans with a maturity of more than one year at origin | 884 337.00 | 129 841.00 | 523 757.00 | 884 337.00 |
VI Group and Associates | 83 267.00 | | 83 267.00 | 83 267.00 |
VK Loans repaid during the year | 129 842.00 | | | 129 842.00 |
VM Income taxes | 9 287.00 | | | 9 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 627.00 | | | 12 627.00 |
VS Prepaid expenses | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 533.00 | 48 932.00 | 4 601.00 | 53 533.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 648.00 | 302 885.00 | 607 024.00 | 1 140 648.00 |
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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 | 2 259.00 | | | 2 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 349.00 | | | 6 349.00 |
ST Other accounts | 27 435.00 | | | 27 435.00 |
XQ Rental, rental and co-ownership charges | 24 699.00 | | | 24 699.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 10 854.00 | | | 10 854.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 153.00 | | | 3 153.00 |
YY Amount of VAT collected | 56 873.00 | | | 56 873.00 |
YZ Total deductible VAT on goods and services | 45 208.00 | | | 45 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 337.00 | | | 69 337.00 |
