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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 | 5 255.00 | 5 255.00 | | 5 255.00 |
AH Goodwill | 1 233 313.00 | | 1 233 313.00 | 1 233 313.00 |
AR Technical installations, industrial equipment and tools | 4 191.00 | 3 956.00 | 234.00 | 4 191.00 |
AT Other tangible assets | 109 649.00 | 79 718.00 | 29 930.00 | 109 649.00 |
BD Other fixed assets | 176 752.00 | | 176 752.00 | 176 752.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 1 529 479.00 | 88 930.00 | 1 440 549.00 | 1 529 479.00 |
BT Goods | 137 476.00 | | 137 476.00 | 137 476.00 |
BX Customers and related accounts | 34 209.00 | | 34 209.00 | 34 209.00 |
BZ Other receivables | 17 911.00 | | 17 911.00 | 17 911.00 |
CF Cash and cash equivalents | 18 715.00 | | 18 715.00 | 18 715.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 213 394.00 | | 213 394.00 | 213 394.00 |
CO Grand total (0 to V) | 1 742 873.00 | 88 930.00 | 1 653 943.00 | 1 742 873.00 |
CP Shares due in less than one year | 319.00 | | | 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 1 071 109.00 | 932 235.00 | | 1 071 109.00 |
DH Retained earnings | 630.00 | 630.00 | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 889.00 | 138 873.00 | | 134 889.00 |
DL TOTAL (I) | 1 251 728.00 | 1 116 838.00 | | 1 251 728.00 |
DU Loans and Debts from Credit Institutions (3) | 218 878.00 | 332 175.00 | | 218 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 323.00 | 58 710.00 | | 45 323.00 |
DW Advances and down payments received on current orders | | 1 805.00 | | |
DX Trade payables and related accounts | 104 032.00 | 113 304.00 | | 104 032.00 |
DY Tax and social security liabilities | 33 587.00 | 39 963.00 | | 33 587.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 402 216.00 | 545 957.00 | | 402 216.00 |
EE Grand total (I to V) | 1 653 943.00 | 1 662 796.00 | | 1 653 943.00 |
EG Accrued income and payables due within one year | 402 216.00 | 325 489.00 | | 402 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 1 848 401.00 | | 1 848 401.00 | 1 848 401.00 |
FG Production sold - services | 17 687.00 | | 17 687.00 | 17 687.00 |
FJ Net sales | 1 866 088.00 | | 1 866 088.00 | 1 866 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 956.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 892 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 035.00 | |
FT Inventory change (goods) | | | 3 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 999.00 | |
FW Other purchases and external expenses | | | 71 888.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 264 394.00 | |
FZ Social Security Contributions | | | 50 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 533.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 699 633.00 | |
GG - OPERATING RESULT (I - II) | | | 192 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 725.00 | |
GR Interest and similar expenses | | | 9 758.00 | |
GU Total financial expenses (VI) | | | 9 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 956.00 | 52 387.00 | | 25 956.00 |
HB Exceptional income from capital transactions | 20 008.00 | | | 20 008.00 |
HD Total exceptional income (VII) | 20 008.00 | | | 20 008.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 20 008.00 | | | 20 008.00 |
HH Total exceptional expenses (VIII) | 20 008.00 | 25.00 | | 20 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 52 839.00 | 54 962.00 | | 52 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 128.00 | 1 949 051.00 | | 1 917 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 238.00 | 1 810 177.00 | | 1 782 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 889.00 | 138 873.00 | | 134 889.00 |
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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 | 1 527 012.00 | | 42 239.00 | 1 527 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 772.00 | 177 071.00 | |
I4 DECREASES Grand Total | | 39 772.00 | 1 529 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 568.00 | | | 1 238 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 194.00 | | 2 645.00 | 111 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 249.00 | | 39 594.00 | 177 249.00 |
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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 | 82 396.00 | 6 533.00 | | 82 396.00 |
PE DEPRECIATION Total including other intangible assets | 5 121.00 | 134.00 | | 5 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 275.00 | 6 399.00 | | 77 275.00 |
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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 | 104 032.00 | 104 032.00 | | 104 032.00 |
8C Staff and Related Accounts | 16 931.00 | 16 931.00 | | 16 931.00 |
8D Social Security and Other Social Organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 34 209.00 | | | 34 209.00 |
VB VAT | 4 125.00 | | | 4 125.00 |
VH Loans with a maturity of more than one year at origin | 218 878.00 | 218 878.00 | | 218 878.00 |
VI Group and Associates | 45 323.00 | 45 323.00 | | 45 323.00 |
VK Loans repaid during the year | 113 195.00 | | | 113 195.00 |
VM Income taxes | 10 093.00 | | | 10 093.00 |
VN Other taxes, similar payments | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | | | 3 301.00 |
VS Prepaid expenses | 5 084.00 | | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 523.00 | 57 523.00 | | 57 523.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 216.00 | 402 216.00 | | 402 216.00 |
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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 | 3 142.00 | 2 926.00 | | 3 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 088.00 | 9 198.00 | | 10 088.00 |
ST Other accounts | 36 281.00 | 41 455.00 | | 36 281.00 |
XQ Rental, rental and co-ownership charges | 23 240.00 | 23 940.00 | | 23 240.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 2 280.00 | 2 179.00 | | 2 280.00 |
YW Business tax | 1 040.00 | 798.00 | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 182.00 | 3 724.00 | | 4 182.00 |
YY Amount of VAT collected | 91 739.00 | 91 889.00 | | 91 739.00 |
YZ Total deductible VAT on goods and services | 74 530.00 | 77 100.00 | | 74 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 888.00 | 76 771.00 | | 71 888.00 |
