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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
AH Goodwill | 693 400.00 | | 693 400.00 | 693 400.00 |
AP Buildings | 374 133.00 | 343 108.00 | 31 024.00 | 374 133.00 |
AR Technical installations, industrial equipment and tools | 65 093.00 | 58 550.00 | 6 543.00 | 65 093.00 |
AT Other tangible assets | 98 181.00 | 84 446.00 | 13 734.00 | 98 181.00 |
BD Other fixed assets | 10 890.00 | | 10 890.00 | 10 890.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 244 553.00 | 488 769.00 | 755 784.00 | 1 244 553.00 |
BT Goods | 233 161.00 | | 233 161.00 | 233 161.00 |
BX Customers and related accounts | 130 323.00 | | 130 323.00 | 130 323.00 |
BZ Other receivables | 21 420.00 | | 21 420.00 | 21 420.00 |
CF Cash and cash equivalents | 146 241.00 | | 146 241.00 | 146 241.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 533 137.00 | | 533 137.00 | 533 137.00 |
CO Grand total (0 to V) | 1 777 690.00 | 488 769.00 | 1 288 921.00 | 1 777 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 10 651.00 | | | 10 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 425.00 | | | 224 425.00 |
DL TOTAL (I) | 311 077.00 | | | 311 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 361.00 | | | 715 361.00 |
DX Trade payables and related accounts | 183 510.00 | | | 183 510.00 |
DY Tax and social security liabilities | 51 481.00 | | | 51 481.00 |
EA Other liabilities | 27 490.00 | | | 27 490.00 |
EC TOTAL (IV) | 977 844.00 | | | 977 844.00 |
EE Grand total (I to V) | 1 288 921.00 | | | 1 288 921.00 |
EG Accrued income and payables due within one year | 977 844.00 | | | 977 844.00 |
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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 | 2 246 900.00 | | 2 246 900.00 | 2 246 900.00 |
FG Production sold - services | 40 858.00 | | 40 858.00 | 40 858.00 |
FJ Net sales | 2 287 759.00 | | 2 287 759.00 | 2 287 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 940.00 | |
FQ Other income | | | 52 878.00 | |
FR Total operating income (I) | | | 2 368 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 835.00 | |
FT Inventory change (goods) | | | 8 351.00 | |
FW Other purchases and external expenses | | | 114 788.00 | |
FX Taxes, duties, and similar payments | | | 32 252.00 | |
FY Salaries and Wages | | | 170 826.00 | |
FZ Social Security Contributions | | | 201 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 918.00 | |
GE Other Expenses | | | 3 791.00 | |
GF Total Operating Expenses (II) | | | 2 139 092.00 | |
GG - OPERATING RESULT (I - II) | | | 229 487.00 | |
GK Income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 940.00 | | | 27 940.00 |
A2 TOTAL ASSETS | 152 074.00 | | | 152 074.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 333.00 | | | 2 369 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 908.00 | | | 2 144 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 425.00 | | | 224 425.00 |
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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 | 1 237 505.00 | | 11 173.00 | 1 237 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 081.00 | |
I4 DECREASES Grand Total | | 4 126.00 | 1 244 553.00 | |
IO DECREASES Total including other intangible assets | | | 696 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 126.00 | 537 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 063.00 | | | 696 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 360.00 | | 11 173.00 | 530 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 081.00 | | | 11 081.00 |
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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 | 442 957.00 | 49 937.00 | 4 126.00 | 442 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | 117.00 | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 412.00 | 49 820.00 | 4 126.00 | 440 412.00 |
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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 | 183 510.00 | 183 510.00 | | 183 510.00 |
8C Staff and Related Accounts | 16 409.00 | 16 409.00 | | 16 409.00 |
8D Social Security and Other Social Organizations | 30 778.00 | 30 778.00 | | 30 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 490.00 | 27 490.00 | | 27 490.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 130 323.00 | | | 130 323.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
UZ Social Security, other social security organizations | 1 190.00 | | | 1 190.00 |
VB VAT | 13 622.00 | | | 13 622.00 |
VI Group and Associates | 715 361.00 | 715 361.00 | | 715 361.00 |
VK Loans repaid during the year | 280 542.00 | | | 280 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857.00 | | | 2 857.00 |
VS Prepaid expenses | 1 989.00 | | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 925.00 | 153 734.00 | 191.00 | 153 925.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 844.00 | 977 844.00 | | 977 844.00 |
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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 | 27 028.00 | | | 27 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 594.00 | | | 23 594.00 |
ST Other accounts | 48 084.00 | | | 48 084.00 |
XQ Rental, rental and co-ownership charges | 40 244.00 | | | 40 244.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 865.00 | | | 2 865.00 |
YW Business tax | 5 224.00 | | | 5 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 252.00 | | | 32 252.00 |
YY Amount of VAT collected | 100 828.00 | | | 100 828.00 |
YZ Total deductible VAT on goods and services | 84 035.00 | | | 84 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 788.00 | | | 114 788.00 |
