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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 142 050.00 | | 142 050.00 | 142 050.00 |
AR Technical installations, industrial equipment and tools | 65 748.00 | 29 418.00 | 36 330.00 | 65 748.00 |
AT Other tangible assets | 24 101.00 | 13 021.00 | 11 080.00 | 24 101.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 242 275.00 | 42 589.00 | 199 686.00 | 242 275.00 |
BT Goods | 88 752.00 | | 88 752.00 | 88 752.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 118 261.00 | 2 116.00 | 116 145.00 | 118 261.00 |
BZ Other receivables | 147 409.00 | | 147 409.00 | 147 409.00 |
CF Cash and cash equivalents | 135 667.00 | | 135 667.00 | 135 667.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 493 090.00 | 2 116.00 | 490 974.00 | 493 090.00 |
CO Grand total (0 to V) | 735 365.00 | 44 705.00 | 690 660.00 | 735 365.00 |
CU Other investments | 1 580.00 | | 1 580.00 | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 286 079.00 | | | 286 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 074.00 | | | 92 074.00 |
DL TOTAL (I) | 394 653.00 | | | 394 653.00 |
DU Loans and Debts from Credit Institutions (3) | 76 099.00 | | | 76 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 511.00 | | | 21 511.00 |
DX Trade payables and related accounts | 140 044.00 | | | 140 044.00 |
DY Tax and social security liabilities | 56 435.00 | | | 56 435.00 |
EA Other liabilities | 1 918.00 | | | 1 918.00 |
EC TOTAL (IV) | 296 007.00 | | | 296 007.00 |
EE Grand total (I to V) | 690 660.00 | | | 690 660.00 |
EG Accrued income and payables due within one year | 260 657.00 | | | 260 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 1 158 650.00 | | 1 158 650.00 | 1 158 650.00 |
FG Production sold - services | 249 927.00 | | 249 927.00 | 249 927.00 |
FJ Net sales | 1 408 577.00 | | 1 408 577.00 | 1 408 577.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 410 009.00 | |
FS Purchases of goods (including customs duties) | | | 823 993.00 | |
FT Inventory change (goods) | | | 50 207.00 | |
FW Other purchases and external expenses | | | 132 773.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 206 110.00 | |
FZ Social Security Contributions | | | 46 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 361.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 282 803.00 | |
GG - OPERATING RESULT (I - II) | | | 127 207.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | | | -751.00 |
HK Income tax | 31 893.00 | | | 31 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 204.00 | | | 1 412 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 130.00 | | | 1 320 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 074.00 | | | 92 074.00 |
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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 | 221 079.00 | | 24 855.00 | 221 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 10 226.00 | |
I4 DECREASES Grand Total | | 3 660.00 | 242 275.00 | |
IO DECREASES Total including other intangible assets | | | 142 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 640.00 | 89 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 200.00 | | | 142 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 092.00 | | 24 397.00 | 69 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | 458.00 | 9 788.00 |
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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 | 27 832.00 | 17 360.00 | 2 603.00 | 27 832.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 682.00 | 17 360.00 | 2 603.00 | 27 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 854.00 | | 738.00 | 2 854.00 |
7B Total provisions for depreciation | 2 854.00 | | 738.00 | 2 854.00 |
7C Grand total | 2 854.00 | | 738.00 | 2 854.00 |
UE of which provisions and reversals: - Operating | | | 738.00 | |
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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 | 140 044.00 | 140 044.00 | | 140 044.00 |
8C Staff and Related Accounts | 12 161.00 | 12 161.00 | | 12 161.00 |
8D Social Security and Other Social Organizations | 26 396.00 | 26 396.00 | | 26 396.00 |
8E Income Taxes | 7 171.00 | 7 171.00 | | 7 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 8 646.00 | | | 8 646.00 |
UX Other trade receivables | 116 122.00 | | | 116 122.00 |
VA Doubtful or disputed receivables | 2 139.00 | | | 2 139.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VC Group and associates | 83 972.00 | | | 83 972.00 |
VG Loans with a maturity of up to one year at origin | 6 226.00 | 6 226.00 | | 6 226.00 |
VH Loans with a maturity of more than one year at origin | 69 873.00 | 34 523.00 | 35 350.00 | 69 873.00 |
VI Group and Associates | 21 511.00 | 21 511.00 | | 21 511.00 |
VK Loans repaid during the year | 59 718.00 | | | 59 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 718.00 | | | 61 718.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 926.00 | 268 280.00 | 8 646.00 | 276 926.00 |
VW VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 007.00 | 260 657.00 | 35 350.00 | 296 007.00 |
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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 | 3 913.00 | | | 3 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 040.00 | | | 8 040.00 |
ST Other accounts | 44 152.00 | | | 44 152.00 |
XQ Rental, rental and co-ownership charges | 34 687.00 | | | 34 687.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 21 403.00 | | | 21 403.00 |
YU External personnel | 24 491.00 | | | 24 491.00 |
YW Business tax | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 341.00 | | | 5 341.00 |
YY Amount of VAT collected | 239 669.00 | | | 239 669.00 |
YZ Total deductible VAT on goods and services | 150 362.00 | | | 150 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 773.00 | | | 132 773.00 |
