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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 | 1 180.00 | 1 023.00 | 157.00 | 1 180.00 |
AH Goodwill | 863 361.00 | | 863 361.00 | 863 361.00 |
AR Technical installations, industrial equipment and tools | 27 368.00 | 20 359.00 | 7 009.00 | 27 368.00 |
AT Other tangible assets | 19 056.00 | 6 394.00 | 12 662.00 | 19 056.00 |
BJ TOTAL (I) | 910 965.00 | 27 776.00 | 883 189.00 | 910 965.00 |
BT Goods | 7 759.00 | | 7 759.00 | 7 759.00 |
BZ Other receivables | 26 132.00 | | 26 132.00 | 26 132.00 |
CF Cash and cash equivalents | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 39 158.00 | | 39 158.00 | 39 158.00 |
CO Grand total (0 to V) | 950 123.00 | 27 776.00 | 922 347.00 | 950 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 051.00 | | | 16 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 695.00 | | | 48 695.00 |
DL TOTAL (I) | 65 846.00 | | | 65 846.00 |
DU Loans and Debts from Credit Institutions (3) | 346 199.00 | | | 346 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 100.00 | | | 412 100.00 |
DX Trade payables and related accounts | 29 773.00 | | | 29 773.00 |
DY Tax and social security liabilities | 49 613.00 | | | 49 613.00 |
EA Other liabilities | 18 816.00 | | | 18 816.00 |
EC TOTAL (IV) | 856 501.00 | | | 856 501.00 |
EE Grand total (I to V) | 922 347.00 | | | 922 347.00 |
EG Accrued income and payables due within one year | 682 860.00 | | | 682 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 738.00 | | | 67 738.00 |
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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 | 723 327.00 | | 723 327.00 | 723 327.00 |
FJ Net sales | 723 327.00 | | 723 327.00 | 723 327.00 |
FN Capitalized production | | | 13 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 746 442.00 | |
FS Purchases of goods (including customs duties) | | | 224 259.00 | |
FT Inventory change (goods) | | | 9 672.00 | |
FW Other purchases and external expenses | | | 98 470.00 | |
FX Taxes, duties, and similar payments | | | 18 216.00 | |
FY Salaries and Wages | | | 252 699.00 | |
FZ Social Security Contributions | | | 88 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 699 787.00 | |
GG - OPERATING RESULT (I - II) | | | 46 655.00 | |
GR Interest and similar expenses | | | 11 832.00 | |
GU Total financial expenses (VI) | | | 11 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 763.00 | | | 9 763.00 |
A4 Equity method investments | 809.00 | | | 809.00 |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 910.00 | | | 910.00 |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | | | -1 640.00 |
HK Income tax | -15 512.00 | | | -15 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 352.00 | | | 747 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 657.00 | | | 698 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 695.00 | | | 48 695.00 |
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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 | 905 666.00 | | 5 969.00 | 905 666.00 |
I4 DECREASES Grand Total | | 670.00 | 910 965.00 | |
IO DECREASES Total including other intangible assets | | | 864 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 46 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 541.00 | | | 864 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 125.00 | | 5 969.00 | 41 125.00 |
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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 | 21 436.00 | 7 010.00 | 670.00 | 21 436.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | 236.00 | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 649.00 | 6 774.00 | 670.00 | 20 649.00 |
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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 | 29 773.00 | 29 773.00 | | 29 773.00 |
8C Staff and Related Accounts | 21 692.00 | 21 692.00 | | 21 692.00 |
8D Social Security and Other Social Organizations | 25 848.00 | 25 848.00 | | 25 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 816.00 | 18 816.00 | | 18 816.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 346 199.00 | 172 558.00 | 173 641.00 | 346 199.00 |
VI Group and Associates | 412 100.00 | 412 100.00 | | 412 100.00 |
VK Loans repaid during the year | 101 219.00 | | | 101 219.00 |
VM Income taxes | 15 512.00 | | | 15 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 383.00 | | | 9 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 132.00 | 26 132.00 | | 26 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 501.00 | 682 860.00 | 173 641.00 | 856 501.00 |
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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 | 14 646.00 | | | 14 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 775.00 | | | 10 775.00 |
ST Other accounts | 76 737.00 | | | 76 737.00 |
XQ Rental, rental and co-ownership charges | 10 959.00 | | | 10 959.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 570.00 | | | 3 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 216.00 | | | 18 216.00 |
YY Amount of VAT collected | 87 716.00 | | | 87 716.00 |
YZ Total deductible VAT on goods and services | 36 535.00 | | | 36 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 470.00 | | | 98 470.00 |
