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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 323.00 | | 695 323.00 | 695 323.00 |
AR Technical installations, industrial equipment and tools | 14 109.00 | 13 799.00 | 310.00 | 14 109.00 |
AT Other tangible assets | 303 784.00 | 232 899.00 | 70 885.00 | 303 784.00 |
BH Other financial assets | 20 368.00 | | 20 368.00 | 20 368.00 |
BJ TOTAL (I) | 1 033 584.00 | 246 698.00 | 786 886.00 | 1 033 584.00 |
BT Goods | 91 234.00 | | 91 234.00 | 91 234.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 201 631.00 | | 201 631.00 | 201 631.00 |
BZ Other receivables | 47 545.00 | | 47 545.00 | 47 545.00 |
CF Cash and cash equivalents | 4 452.00 | | 4 452.00 | 4 452.00 |
CH Prepaid expenses | 40 254.00 | | 40 254.00 | 40 254.00 |
CJ TOTAL (II) | 385 651.00 | | 385 651.00 | 385 651.00 |
CO Grand total (0 to V) | 1 419 235.00 | 246 698.00 | 1 172 537.00 | 1 419 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 193 188.00 | 137 847.00 | | 193 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 473.00 | 55 341.00 | | 53 473.00 |
DL TOTAL (I) | 250 411.00 | 196 938.00 | | 250 411.00 |
DU Loans and Debts from Credit Institutions (3) | 333 140.00 | 528 834.00 | | 333 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 685.00 | 39 792.00 | | 33 685.00 |
DX Trade payables and related accounts | 498 769.00 | 331 006.00 | | 498 769.00 |
DY Tax and social security liabilities | 56 532.00 | 69 684.00 | | 56 532.00 |
EA Other liabilities | | 38 301.00 | | |
EC TOTAL (IV) | 922 126.00 | 1 007 616.00 | | 922 126.00 |
EE Grand total (I to V) | 1 172 537.00 | 1 204 554.00 | | 1 172 537.00 |
EG Accrued income and payables due within one year | 843 351.00 | 837 987.00 | | 843 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 578.00 | 142.00 | | 28 578.00 |
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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 | 912 537.00 | | 912 537.00 | 912 537.00 |
FG Production sold - services | | | | |
FJ Net sales | 912 537.00 | | 912 537.00 | 912 537.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 914 187.00 | |
FS Purchases of goods (including customs duties) | | | 329 618.00 | |
FT Inventory change (goods) | | | -953.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 184 492.00 | |
FX Taxes, duties, and similar payments | | | 11 925.00 | |
FY Salaries and Wages | | | 137 765.00 | |
FZ Social Security Contributions | | | 70 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 090.00 | |
GE Other Expenses | | | 111 702.00 | |
GF Total Operating Expenses (II) | | | 887 526.00 | |
GG - OPERATING RESULT (I - II) | | | 26 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 212.00 | |
GU Total financial expenses (VI) | | | 25 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | 1 034.00 | | 1 190.00 |
A2 TOTAL ASSETS | 31 826.00 | 14 464.00 | | 31 826.00 |
A4 Equity method investments | 111 525.00 | 110 348.00 | | 111 525.00 |
HA Exceptional income from management transactions | 62 850.00 | 3 330.00 | | 62 850.00 |
HD Total exceptional income (VII) | 62 850.00 | 3 330.00 | | 62 850.00 |
HE Exceptional expenses on management operations | 3 697.00 | 2 593.00 | | 3 697.00 |
HH Total exceptional expenses (VIII) | 3 697.00 | 2 593.00 | | 3 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 153.00 | 737.00 | | 59 153.00 |
HK Income tax | 14 629.00 | 1 927.00 | | 14 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 537.00 | 900 198.00 | | 984 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 064.00 | 844 857.00 | | 931 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 473.00 | 55 341.00 | | 53 473.00 |
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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 | 859 799.00 | | 186 892.00 | 859 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 728.00 | 20 368.00 | |
I4 DECREASES Grand Total | | 13 107.00 | 1 033 584.00 | |
IO DECREASES Total including other intangible assets | | | 695 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 379.00 | 317 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | 185 323.00 | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 703.00 | | 1 569.00 | 321 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 096.00 | | | 28 096.00 |
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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 | 209 987.00 | 42 090.00 | 5 379.00 | 209 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 987.00 | 42 090.00 | 5 379.00 | 209 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UG - Financial | | | 7 500.00 | |
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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 | 498 769.00 | 498 769.00 | | 498 769.00 |
8C Staff and Related Accounts | 9 874.00 | 9 874.00 | | 9 874.00 |
8D Social Security and Other Social Organizations | 26 300.00 | 26 300.00 | | 26 300.00 |
8E Income Taxes | 7 051.00 | 7 051.00 | | 7 051.00 |
UT Other financial assets | 20 368.00 | | | 20 368.00 |
UX Other trade receivables | 201 631.00 | | | 201 631.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 19 807.00 | | | 19 807.00 |
VG Loans with a maturity of up to one year at origin | 28 578.00 | 28 578.00 | | 28 578.00 |
VH Loans with a maturity of more than one year at origin | 304 562.00 | 225 787.00 | 78 775.00 | 304 562.00 |
VI Group and Associates | 33 685.00 | 33 685.00 | | 33 685.00 |
VK Loans repaid during the year | 224 130.00 | | | 224 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 718.00 | | | 27 718.00 |
VS Prepaid expenses | 40 254.00 | | | 40 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 798.00 | 289 430.00 | 20 368.00 | 309 798.00 |
VW VAT | 11 735.00 | 11 735.00 | | 11 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 126.00 | 843 351.00 | 78 775.00 | 922 126.00 |
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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 | 8 908.00 | 4 475.00 | | 8 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 031.00 | 11 444.00 | | 12 031.00 |
ST Other accounts | 72 129.00 | 60 172.00 | | 72 129.00 |
XQ Rental, rental and co-ownership charges | 99 302.00 | 80 166.00 | | 99 302.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 1 030.00 | | | 1 030.00 |
YW Business tax | 3 017.00 | 4 070.00 | | 3 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 925.00 | 8 545.00 | | 11 925.00 |
YY Amount of VAT collected | 179 970.00 | 174 571.00 | | 179 970.00 |
YZ Total deductible VAT on goods and services | 97 064.00 | 114 670.00 | | 97 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 492.00 | 151 782.00 | | 184 492.00 |
