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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AH Goodwill | 701 265.00 | | 701 265.00 | 701 265.00 |
AP Buildings | 54 287.00 | 54 287.00 | | 54 287.00 |
AR Technical installations, industrial equipment and tools | 11 793.00 | 11 488.00 | 305.00 | 11 793.00 |
AT Other tangible assets | 67 278.00 | 60 121.00 | 7 157.00 | 67 278.00 |
BD Other fixed assets | 7 172.00 | | 7 172.00 | 7 172.00 |
BH Other financial assets | 40 269.00 | | 40 269.00 | 40 269.00 |
BJ TOTAL (I) | 883 614.00 | 127 444.00 | 756 169.00 | 883 614.00 |
BT Goods | 132 269.00 | | 132 269.00 | 132 269.00 |
BX Customers and related accounts | 47 916.00 | | 47 916.00 | 47 916.00 |
BZ Other receivables | 14 883.00 | | 14 883.00 | 14 883.00 |
CD Marketable securities | 168 847.00 | | 168 847.00 | 168 847.00 |
CF Cash and cash equivalents | 487 519.00 | | 487 519.00 | 487 519.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 851 589.00 | | 851 589.00 | 851 589.00 |
CO Grand total (0 to V) | 1 735 204.00 | 127 444.00 | 1 607 759.00 | 1 735 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 575.00 | | | 736 575.00 |
DD Legal reserve (1) | 73 657.00 | | | 73 657.00 |
DG Other reserves | 204 704.00 | | | 204 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 532.00 | | | 101 532.00 |
DL TOTAL (I) | 1 116 468.00 | | | 1 116 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 853.00 | | | 330 853.00 |
DX Trade payables and related accounts | 84 277.00 | | | 84 277.00 |
DY Tax and social security liabilities | 76 160.00 | | | 76 160.00 |
EC TOTAL (IV) | 491 290.00 | | | 491 290.00 |
EE Grand total (I to V) | 1 607 759.00 | | | 1 607 759.00 |
EG Accrued income and payables due within one year | 491 290.00 | | | 491 290.00 |
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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 | 2 014 602.00 | | 2 014 602.00 | 2 014 602.00 |
FG Production sold - services | 18 783.00 | | 18 783.00 | 18 783.00 |
FJ Net sales | 2 033 386.00 | | 2 033 386.00 | 2 033 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 197.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 049 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 415.00 | |
FT Inventory change (goods) | | | 4 426.00 | |
FW Other purchases and external expenses | | | 67 553.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
FY Salaries and Wages | | | 277 213.00 | |
FZ Social Security Contributions | | | 57 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GE Other Expenses | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 1 904 639.00 | |
GG - OPERATING RESULT (I - II) | | | 144 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | 5 429.00 | |
GP Total financial income (V) | | | 5 912.00 | |
GR Interest and similar expenses | | | 5 962.00 | |
GU Total financial expenses (VI) | | | 5 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 197.00 | | | 16 197.00 |
HA Exceptional income from management transactions | 1 868.00 | | | 1 868.00 |
HD Total exceptional income (VII) | 1 868.00 | | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | | | 1 868.00 |
HK Income tax | 45 258.00 | | | 45 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 392.00 | | | 2 057 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 860.00 | | | 1 955 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 532.00 | | | 101 532.00 |
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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 | 880 674.00 | | 2 940.00 | 880 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 441.00 | |
I4 DECREASES Grand Total | | | 883 614.00 | |
IO DECREASES Total including other intangible assets | | | 702 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 813.00 | | | 702 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 359.00 | | | 133 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 501.00 | | 2 940.00 | 44 501.00 |
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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 | 123 741.00 | 3 702.00 | | 123 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 371.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 564.00 | 3 331.00 | | 122 564.00 |
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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 | 84 277.00 | 84 277.00 | | 84 277.00 |
8C Staff and Related Accounts | 31 606.00 | 31 606.00 | | 31 606.00 |
8D Social Security and Other Social Organizations | 35 127.00 | 35 127.00 | | 35 127.00 |
8E Income Taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 40 269.00 | | | 40 269.00 |
UX Other trade receivables | 47 916.00 | | | 47 916.00 |
VB VAT | 660.00 | | | 660.00 |
VI Group and Associates | 330 853.00 | 330 853.00 | | 330 853.00 |
VP Miscellaneous | 2 382.00 | | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 841.00 | | | 11 841.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 221.00 | 62 952.00 | 40 269.00 | 103 221.00 |
VW VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 290.00 | 491 290.00 | | 491 290.00 |
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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 | 2 926.00 | | | 2 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 724.00 | | | 15 724.00 |
ST Other accounts | 31 699.00 | | | 31 699.00 |
XQ Rental, rental and co-ownership charges | 19 536.00 | | | 19 536.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 593.00 | | | 593.00 |
YW Business tax | 6 512.00 | | | 6 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 438.00 | | | 9 438.00 |
YY Amount of VAT collected | 108 973.00 | | | 108 973.00 |
YZ Total deductible VAT on goods and services | 91 584.00 | | | 91 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 553.00 | | | 67 553.00 |
