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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 | 9 400.00 | 488.00 | 8 912.00 | 9 400.00 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AP Buildings | 164 932.00 | 60 349.00 | 104 584.00 | 164 932.00 |
AR Technical installations, industrial equipment and tools | 4 632.00 | 2 815.00 | 1 817.00 | 4 632.00 |
AT Other tangible assets | 14 072.00 | 10 677.00 | 3 395.00 | 14 072.00 |
BH Other financial assets | 27 255.00 | | 27 255.00 | 27 255.00 |
BJ TOTAL (I) | 2 010 291.00 | 74 328.00 | 1 935 962.00 | 2 010 291.00 |
BT Goods | 184 857.00 | | 184 857.00 | 184 857.00 |
BX Customers and related accounts | 32 962.00 | | 32 962.00 | 32 962.00 |
BZ Other receivables | 81 839.00 | | 81 839.00 | 81 839.00 |
CF Cash and cash equivalents | 20 306.00 | | 20 306.00 | 20 306.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 321 301.00 | | 321 301.00 | 321 301.00 |
CO Grand total (0 to V) | 2 331 591.00 | 74 328.00 | 2 257 263.00 | 2 331 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 603 566.00 | 481 986.00 | | 603 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 447.00 | 161 587.00 | | 152 447.00 |
DL TOTAL (I) | 853 613.00 | 741 173.00 | | 853 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 821.00 | 1 326 323.00 | | 1 174 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 8 265.00 | | 25.00 |
DX Trade payables and related accounts | 177 743.00 | 166 318.00 | | 177 743.00 |
DY Tax and social security liabilities | 51 060.00 | 46 279.00 | | 51 060.00 |
EC TOTAL (IV) | 1 403 650.00 | 1 547 185.00 | | 1 403 650.00 |
EE Grand total (I to V) | 2 257 263.00 | 2 288 357.00 | | 2 257 263.00 |
EG Accrued income and payables due within one year | 387 417.00 | 371 745.00 | | 387 417.00 |
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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 | 2 093 563.00 | | 2 093 563.00 | 2 093 563.00 |
FG Production sold - services | 22 184.00 | | 22 184.00 | 22 184.00 |
FJ Net sales | 2 115 747.00 | | 2 115 747.00 | 2 115 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 121 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 170.00 | |
FT Inventory change (goods) | | | -7 708.00 | |
FW Other purchases and external expenses | | | 91 648.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 206 371.00 | |
FZ Social Security Contributions | | | 46 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 728.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 1 858 826.00 | |
GG - OPERATING RESULT (I - II) | | | 262 844.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 37 243.00 | |
GU Total financial expenses (VI) | | | 37 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 649.00 | 728.00 | | 5 649.00 |
HE Exceptional expenses on management operations | 5 481.00 | 4 568.00 | | 5 481.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | 4 568.00 | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 568.00 | -4 568.00 | | -5 568.00 |
HK Income tax | 67 895.00 | 74 606.00 | | 67 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 979.00 | 2 205 581.00 | | 2 121 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 532.00 | 2 043 994.00 | | 1 969 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 447.00 | 161 587.00 | | 152 447.00 |
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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 | 2 006 571.00 | | 6 481.00 | 2 006 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 255.00 | |
I4 DECREASES Grand Total | | 2 761.00 | 2 010 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 799 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 761.00 | 183 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796 000.00 | | 3 400.00 | 1 796 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 316.00 | | 3 081.00 | 183 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 255.00 | | | 27 255.00 |
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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 | 57 275.00 | 19 728.00 | 2 674.00 | 57 275.00 |
PE DEPRECIATION Total including other intangible assets | | 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 275.00 | 19 240.00 | 2 674.00 | 57 275.00 |
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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 | 177 743.00 | 177 743.00 | | 177 743.00 |
8C Staff and Related Accounts | 17 894.00 | 17 894.00 | | 17 894.00 |
8D Social Security and Other Social Organizations | 27 359.00 | 27 359.00 | | 27 359.00 |
UT Other financial assets | 27 255.00 | | | 27 255.00 |
UX Other trade receivables | 32 962.00 | | | 32 962.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 1 174 821.00 | 158 589.00 | 487 222.00 | 1 174 821.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 151 502.00 | | | 151 502.00 |
VM Income taxes | 14 567.00 | | | 14 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 571.00 | | | 65 571.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 392.00 | 116 137.00 | 27 255.00 | 143 392.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 649.00 | 387 417.00 | 487 222.00 | 1 403 649.00 |
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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 | 1 972.00 | 1 957.00 | | 1 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 662.00 | 15 313.00 | | 12 662.00 |
ST Other accounts | 40 188.00 | 38 977.00 | | 40 188.00 |
XQ Rental, rental and co-ownership charges | 38 562.00 | 37 311.00 | | 38 562.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 236.00 | | | 236.00 |
YW Business tax | 3 510.00 | 3 603.00 | | 3 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 482.00 | 5 560.00 | | 5 482.00 |
YY Amount of VAT collected | 101 627.00 | 103 803.00 | | 101 627.00 |
YZ Total deductible VAT on goods and services | 86 729.00 | 89 842.00 | | 86 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 648.00 | 91 601.00 | | 91 648.00 |
