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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AR Technical installations, industrial equipment and tools | 2 229.00 | 2 229.00 | | 2 229.00 |
AT Other tangible assets | 129 976.00 | 125 907.00 | 4 069.00 | 129 976.00 |
BH Other financial assets | 39 302.00 | | 39 302.00 | 39 302.00 |
BJ TOTAL (I) | 1 681 796.00 | 129 179.00 | 1 552 617.00 | 1 681 796.00 |
BT Goods | 77 774.00 | | 77 774.00 | 77 774.00 |
BX Customers and related accounts | 6 160.00 | | 6 160.00 | 6 160.00 |
BZ Other receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
CF Cash and cash equivalents | 6 555.00 | | 6 555.00 | 6 555.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 96 738.00 | | 96 738.00 | 96 738.00 |
CO Grand total (0 to V) | 1 778 534.00 | 129 179.00 | 1 649 355.00 | 1 778 534.00 |
CP Shares due in less than one year | 39 302.00 | | | 39 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 169.00 | 166 169.00 | | 166 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 784.00 | 39 229.00 | | 83 784.00 |
DL TOTAL (I) | 249 953.00 | 205 399.00 | | 249 953.00 |
DP Provisions for Risks | 77 528.00 | 77 528.00 | | 77 528.00 |
DR TOTAL (IV) | 77 528.00 | 77 528.00 | | 77 528.00 |
DU Loans and Debts from Credit Institutions (3) | 332 432.00 | 397 129.00 | | 332 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 199.00 | 733 107.00 | | 828 199.00 |
DX Trade payables and related accounts | 131 583.00 | 182 362.00 | | 131 583.00 |
DY Tax and social security liabilities | 29 660.00 | 49 559.00 | | 29 660.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 1 321 874.00 | 1 367 157.00 | | 1 321 874.00 |
EE Grand total (I to V) | 1 649 355.00 | 1 650 083.00 | | 1 649 355.00 |
EG Accrued income and payables due within one year | 1 061 584.00 | 1 004 159.00 | | 1 061 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 635.00 | 6 807.00 | | 9 635.00 |
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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 | 1 089 802.00 | 109 571.00 | 1 199 373.00 | 1 089 802.00 |
FG Production sold - services | 4 757.00 | | 4 757.00 | 4 757.00 |
FJ Net sales | 1 094 559.00 | 109 571.00 | 1 204 130.00 | 1 094 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 352.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 210 489.00 | |
FS Purchases of goods (including customs duties) | | | 867 415.00 | |
FT Inventory change (goods) | | | -14 830.00 | |
FW Other purchases and external expenses | | | 72 433.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 125 841.00 | |
FZ Social Security Contributions | | | 42 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 1 098 555.00 | |
GG - OPERATING RESULT (I - II) | | | 111 934.00 | |
GR Interest and similar expenses | | | 13 419.00 | |
GU Total financial expenses (VI) | | | 13 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 352.00 | | | 6 352.00 |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HD Total exceptional income (VII) | 711.00 | | | 711.00 |
HE Exceptional expenses on management operations | 15 443.00 | | | 15 443.00 |
HH Total exceptional expenses (VIII) | 15 443.00 | | | 15 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 731.00 | | | -14 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 200.00 | 1 213 515.00 | | 1 211 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 416.00 | 1 174 286.00 | | 1 127 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 784.00 | 39 229.00 | | 83 784.00 |
HP References: Equipment leasing | 3 404.00 | 6 180.00 | | 3 404.00 |
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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 | 1 677 562.00 | | 4 233.00 | 1 677 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 302.00 | |
I4 DECREASES Grand Total | | | 1 681 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 510 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510 288.00 | | | 1 510 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 972.00 | | 4 233.00 | 127 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 302.00 | | | 39 302.00 |
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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 | 128 549.00 | 629.00 | | 128 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 507.00 | 629.00 | | 127 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 528.00 | | | 77 528.00 |
7C Grand total | 77 528.00 | | | 77 528.00 |
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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 | 131 583.00 | 131 583.00 | | 131 583.00 |
8C Staff and Related Accounts | 12 741.00 | 12 741.00 | | 12 741.00 |
8D Social Security and Other Social Organizations | 7 948.00 | 7 948.00 | | 7 948.00 |
UT Other financial assets | 39 302.00 | 39 302.00 | | 39 302.00 |
UX Other trade receivables | 6 160.00 | | | 6 160.00 |
UZ Social Security, other social security organizations | 2 492.00 | | | 2 492.00 |
VB VAT | 3 016.00 | | | 3 016.00 |
VH Loans with a maturity of more than one year at origin | 332 432.00 | 72 142.00 | 228 974.00 | 332 432.00 |
VI Group and Associates | 828 199.00 | 828 199.00 | | 828 199.00 |
VK Loans repaid during the year | 11 345.00 | | | 11 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 712.00 | 51 712.00 | | 51 712.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 874.00 | 1 061 584.00 | 228 974.00 | 1 321 874.00 |
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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 | 1 444.00 | 3 122.00 | | 1 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 877.00 | 12 403.00 | | 12 877.00 |
ST Other accounts | 34 454.00 | 39 305.00 | | 34 454.00 |
XQ Rental, rental and co-ownership charges | 25 102.00 | 25 596.00 | | 25 102.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 2 589.00 | 1 572.00 | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 033.00 | 4 694.00 | | 4 033.00 |
YY Amount of VAT collected | 53 006.00 | 48 519.00 | | 53 006.00 |
YZ Total deductible VAT on goods and services | 44 979.00 | 45 417.00 | | 44 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 433.00 | 77 304.00 | | 72 433.00 |
