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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 | 16 328.00 | 16 295.00 | 32.00 | 16 328.00 |
AH Goodwill | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
AP Buildings | 212 180.00 | 69 196.00 | 142 984.00 | 212 180.00 |
AR Technical installations, industrial equipment and tools | 14 286.00 | 5 379.00 | 8 907.00 | 14 286.00 |
AT Other tangible assets | 106 994.00 | 21 869.00 | 85 125.00 | 106 994.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 2 580 337.00 | 112 739.00 | 2 467 598.00 | 2 580 337.00 |
BT Goods | 198 329.00 | | 198 329.00 | 198 329.00 |
BX Customers and related accounts | 62 102.00 | | 62 102.00 | 62 102.00 |
BZ Other receivables | 35 409.00 | | 35 409.00 | 35 409.00 |
CF Cash and cash equivalents | 85 631.00 | | 85 631.00 | 85 631.00 |
CH Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 393 215.00 | | 393 215.00 | 393 215.00 |
CO Grand total (0 to V) | 2 973 552.00 | 112 739.00 | 2 860 813.00 | 2 973 552.00 |
CU Other investments | 100 549.00 | | 100 549.00 | 100 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 486 500.00 | | | 486 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 589.00 | | | 143 589.00 |
DL TOTAL (I) | 795 089.00 | | | 795 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 447.00 | | | 1 370 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 636.00 | | | 349 636.00 |
DX Trade payables and related accounts | 282 913.00 | | | 282 913.00 |
DY Tax and social security liabilities | 44 658.00 | | | 44 658.00 |
EA Other liabilities | 18 070.00 | | | 18 070.00 |
EC TOTAL (IV) | 2 065 724.00 | | | 2 065 724.00 |
EE Grand total (I to V) | 2 860 813.00 | | | 2 860 813.00 |
EG Accrued income and payables due within one year | 832 228.00 | | | 832 228.00 |
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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 | 2 502 406.00 | | 2 502 406.00 | 2 502 406.00 |
FG Production sold - services | 68 640.00 | | 68 640.00 | 68 640.00 |
FJ Net sales | 2 571 046.00 | | 2 571 046.00 | 2 571 046.00 |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 575 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 572.00 | |
FT Inventory change (goods) | | | -24 623.00 | |
FW Other purchases and external expenses | | | 125 098.00 | |
FX Taxes, duties, and similar payments | | | 8 127.00 | |
FY Salaries and Wages | | | 350 337.00 | |
FZ Social Security Contributions | | | 67 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 306.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 2 341 264.00 | |
GG - OPERATING RESULT (I - II) | | | 234 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 34 677.00 | |
GU Total financial expenses (VI) | | | 34 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 749.00 | | | 3 749.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HK Income tax | 55 200.00 | | | 55 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 590.00 | | | 2 575 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 001.00 | | | 2 432 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 589.00 | | | 143 589.00 |
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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 | 2 483 216.00 | | 125 576.00 | 2 483 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 549.00 | |
I4 DECREASES Grand Total | | 30 129.00 | 2 580 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 146 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 129.00 | 333 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146 283.00 | | 45.00 | 2 146 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 433.00 | | 125 482.00 | 236 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 500.00 | | 49.00 | 100 500.00 |
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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 | 126 470.00 | 23 928.00 | 30 129.00 | 126 470.00 |
PE DEPRECIATION Total including other intangible assets | 15 816.00 | 479.00 | | 15 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 654.00 | 23 448.00 | 30 129.00 | 110 654.00 |
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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 | 282 913.00 | 282 913.00 | | 282 913.00 |
8C Staff and Related Accounts | 19 640.00 | 19 640.00 | | 19 640.00 |
8D Social Security and Other Social Organizations | 18 925.00 | 18 925.00 | | 18 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 070.00 | 18 070.00 | | 18 070.00 |
UX Other trade receivables | 62 102.00 | | | 62 102.00 |
VB VAT | 1 846.00 | | | 1 846.00 |
VC Group and associates | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 1 370 447.00 | 136 951.00 | 627 017.00 | 1 370 447.00 |
VI Group and Associates | 349 636.00 | 349 636.00 | | 349 636.00 |
VK Loans repaid during the year | 127 817.00 | | | 127 817.00 |
VM Income taxes | 9 290.00 | | | 9 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 474.00 | | | 23 474.00 |
VS Prepaid expenses | 11 744.00 | | | 11 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 255.00 | 109 255.00 | | 109 255.00 |
VW VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 724.00 | 832 228.00 | 627 017.00 | 2 065 724.00 |
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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 | 3 403.00 | | | 3 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 202.00 | | | 11 202.00 |
ST Other accounts | 68 021.00 | | | 68 021.00 |
XQ Rental, rental and co-ownership charges | 45 875.00 | | | 45 875.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 4 724.00 | | | 4 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 127.00 | | | 8 127.00 |
YY Amount of VAT collected | 135 445.00 | | | 135 445.00 |
YZ Total deductible VAT on goods and services | 113 322.00 | | | 113 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 098.00 | | | 125 098.00 |
