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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 428 447.00 | | 1 428 447.00 | 1 428 447.00 |
AR Technical installations, industrial equipment and tools | 110 009.00 | 90 699.00 | 19 311.00 | 110 009.00 |
AT Other tangible assets | 618 686.00 | 501 259.00 | 117 427.00 | 618 686.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 157 873.00 | 591 958.00 | 1 565 915.00 | 2 157 873.00 |
BT Goods | 47 358.00 | | 47 358.00 | 47 358.00 |
BZ Other receivables | 831 747.00 | | 831 747.00 | 831 747.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 879 639.00 | | 879 639.00 | 879 639.00 |
CO Grand total (0 to V) | 3 037 511.00 | 591 958.00 | 2 445 554.00 | 3 037 511.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 557 927.00 | | | 1 557 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 762.00 | | | 65 762.00 |
DL TOTAL (I) | 1 632 489.00 | | | 1 632 489.00 |
DU Loans and Debts from Credit Institutions (3) | 223 777.00 | | | 223 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 898.00 | | | 342 898.00 |
DX Trade payables and related accounts | 91 575.00 | | | 91 575.00 |
DY Tax and social security liabilities | 69 829.00 | | | 69 829.00 |
EA Other liabilities | 84 984.00 | | | 84 984.00 |
EC TOTAL (IV) | 813 065.00 | | | 813 065.00 |
EE Grand total (I to V) | 2 445 554.00 | | | 2 445 554.00 |
EG Accrued income and payables due within one year | 747 198.00 | | | 747 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 511.00 | | | 127 511.00 |
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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 | 48 256.00 | | 48 256.00 | 48 256.00 |
FG Production sold - services | 307 439.00 | | 307 439.00 | 307 439.00 |
FJ Net sales | 355 694.00 | | 355 694.00 | 355 694.00 |
FN Capitalized production | | | 269.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 964.00 | |
FS Purchases of goods (including customs duties) | | | 61 947.00 | |
FT Inventory change (goods) | | | -47 358.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 133 420.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 45 047.00 | |
FZ Social Security Contributions | | | 15 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 248.00 | |
GE Other Expenses | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 250 630.00 | |
GG - OPERATING RESULT (I - II) | | | 105 333.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 642.00 | | | 4 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 642.00 | | | -4 642.00 |
HK Income tax | 28 067.00 | | | 28 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 964.00 | | | 355 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 202.00 | | | 290 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 762.00 | | | 65 762.00 |
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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 | 2 112 402.00 | | 50 871.00 | 2 112 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 730.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 2 157 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 428 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428 447.00 | | | 1 428 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 825.00 | | 50 871.00 | 677 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 130.00 | | | 6 130.00 |
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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 | 554 710.00 | 37 248.00 | | 554 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 710.00 | 37 248.00 | | 554 710.00 |
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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 | 91 575.00 | 91 575.00 | | 91 575.00 |
8C Staff and Related Accounts | 728.00 | 728.00 | | 728.00 |
8D Social Security and Other Social Organizations | 6 440.00 | 6 440.00 | | 6 440.00 |
8E Income Taxes | 37 749.00 | 37 749.00 | | 37 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 984.00 | 84 984.00 | | 84 984.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 16 136.00 | | | 16 136.00 |
VH Loans with a maturity of more than one year at origin | 223 777.00 | 157 911.00 | 65 867.00 | 223 777.00 |
VI Group and Associates | 342 898.00 | 342 898.00 | | 342 898.00 |
VJ Loans taken out during the year | 30 400.00 | | | 30 400.00 |
VM Income taxes | 10 037.00 | | | 10 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 425.00 | 7 425.00 | | 7 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 558.00 | | | 805 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 777.00 | 831 747.00 | 30.00 | 831 777.00 |
VW VAT | 17 488.00 | 17 488.00 | | 17 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 065.00 | 747 198.00 | 65 867.00 | 813 065.00 |
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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 | 797.00 | | | 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 732.00 | | | 5 732.00 |
ST Other accounts | 33 269.00 | | | 33 269.00 |
XQ Rental, rental and co-ownership charges | 93 399.00 | | | 93 399.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 020.00 | | | 1 020.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 351.00 | | | 2 351.00 |
YY Amount of VAT collected | 67 555.00 | | | 67 555.00 |
YZ Total deductible VAT on goods and services | 12 035.00 | | | 12 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 420.00 | | | 133 420.00 |
