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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AH Goodwill | 554 898.00 | | 554 898.00 | 554 898.00 |
AP Buildings | 84 338.00 | 54 923.00 | 29 415.00 | 84 338.00 |
AT Other tangible assets | 280 733.00 | 154 921.00 | 125 813.00 | 280 733.00 |
BH Other financial assets | 14 743.00 | | 14 743.00 | 14 743.00 |
BJ TOTAL (I) | 935 981.00 | 211 112.00 | 724 869.00 | 935 981.00 |
BT Goods | 279 817.00 | | 279 817.00 | 279 817.00 |
BZ Other receivables | 16 948.00 | | 16 948.00 | 16 948.00 |
CF Cash and cash equivalents | 295 649.00 | | 295 649.00 | 295 649.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 592 586.00 | | 592 586.00 | 592 586.00 |
CO Grand total (0 to V) | 1 528 567.00 | 211 112.00 | 1 317 455.00 | 1 528 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 509 825.00 | | | 509 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 433.00 | | | 220 433.00 |
DK Regulated provisions | 1 743.00 | | | 1 743.00 |
DL TOTAL (I) | 776 001.00 | | | 776 001.00 |
DU Loans and Debts from Credit Institutions (3) | 317 274.00 | | | 317 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 682.00 | | | 10 682.00 |
DX Trade payables and related accounts | 139 446.00 | | | 139 446.00 |
DY Tax and social security liabilities | 72 352.00 | | | 72 352.00 |
EA Other liabilities | 1 701.00 | | | 1 701.00 |
EC TOTAL (IV) | 541 454.00 | | | 541 454.00 |
EE Grand total (I to V) | 1 317 455.00 | | | 1 317 455.00 |
EG Accrued income and payables due within one year | 289 531.00 | | | 289 531.00 |
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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 | 1 907 576.00 | | 1 907 576.00 | 1 907 576.00 |
FG Production sold - services | 12 943.00 | | 12 943.00 | 12 943.00 |
FJ Net sales | 1 920 519.00 | | 1 920 519.00 | 1 920 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 922 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 925.00 | |
FT Inventory change (goods) | | | -68 104.00 | |
FW Other purchases and external expenses | | | 239 872.00 | |
FX Taxes, duties, and similar payments | | | 16 983.00 | |
FY Salaries and Wages | | | 217 848.00 | |
FZ Social Security Contributions | | | 78 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 816.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 606 822.00 | |
GG - OPERATING RESULT (I - II) | | | 315 225.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HK Income tax | 91 430.00 | | | 91 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 127.00 | | | 1 922 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 693.00 | | | 1 701 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 433.00 | | | 220 433.00 |
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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 | 623 932.00 | | 312 049.00 | 623 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 743.00 | |
I4 DECREASES Grand Total | | | 935 981.00 | |
IO DECREASES Total including other intangible assets | | | 556 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 166.00 | | 250 000.00 | 306 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 020.00 | | 58 051.00 | 307 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 746.00 | | 3 997.00 | 10 746.00 |
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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 | 162 295.00 | 48 816.00 | | 162 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 027.00 | 48 816.00 | | 161 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 984.00 | 839.00 | 80.00 | 984.00 |
7C Grand total | 984.00 | 839.00 | 80.00 | 984.00 |
UJ - Exceptional | | 839.00 | 80.00 | |
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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 | 139 446.00 | 139 446.00 | | 139 446.00 |
8C Staff and Related Accounts | 11 452.00 | 11 452.00 | | 11 452.00 |
8D Social Security and Other Social Organizations | 40 985.00 | 40 985.00 | | 40 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 14 743.00 | 14 743.00 | | 14 743.00 |
VB VAT | 437.00 | | | 437.00 |
VH Loans with a maturity of more than one year at origin | 317 274.00 | 65 351.00 | 251 923.00 | 317 274.00 |
VI Group and Associates | 10 682.00 | 10 682.00 | | 10 682.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 44 180.00 | | | 44 180.00 |
VM Income taxes | 16 511.00 | | | 16 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 863.00 | 31 863.00 | | 31 863.00 |
VW VAT | 15 934.00 | 15 934.00 | | 15 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 454.00 | 289 531.00 | 251 923.00 | 541 454.00 |
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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 | 12 806.00 | | | 12 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 209.00 | | | 22 209.00 |
ST Other accounts | 60 403.00 | | | 60 403.00 |
XQ Rental, rental and co-ownership charges | 94 689.00 | | | 94 689.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 51 823.00 | | | 51 823.00 |
YU External personnel | 10 748.00 | | | 10 748.00 |
YW Business tax | 4 177.00 | | | 4 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 983.00 | | | 16 983.00 |
YY Amount of VAT collected | 384 104.00 | | | 384 104.00 |
YZ Total deductible VAT on goods and services | 257 352.00 | | | 257 352.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 872.00 | | | 239 872.00 |
