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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 | 8 649.00 | 8 649.00 | | 8 649.00 |
AH Goodwill | 1 542 340.00 | | 1 542 340.00 | 1 542 340.00 |
AR Technical installations, industrial equipment and tools | 33 798.00 | 28 510.00 | 5 287.00 | 33 798.00 |
AT Other tangible assets | 258 686.00 | 226 705.00 | 31 981.00 | 258 686.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 855 202.00 | 263 865.00 | 1 591 337.00 | 1 855 202.00 |
BT Goods | 153 272.00 | 3 145.00 | 150 127.00 | 153 272.00 |
BX Customers and related accounts | 26 334.00 | | 26 334.00 | 26 334.00 |
BZ Other receivables | 42 303.00 | | 42 303.00 | 42 303.00 |
CD Marketable securities | 200 375.00 | | 200 375.00 | 200 375.00 |
CF Cash and cash equivalents | 12 466.00 | | 12 466.00 | 12 466.00 |
CH Prepaid expenses | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 444 544.00 | 3 145.00 | 441 399.00 | 444 544.00 |
CO Grand total (0 to V) | 2 299 747.00 | 267 010.00 | 2 032 737.00 | 2 299 747.00 |
CU Other investments | 11 567.00 | | 11 567.00 | 11 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 123.00 | | | 1 321 123.00 |
DD Legal reserve (1) | 164 644.00 | | | 164 644.00 |
DG Other reserves | 304 942.00 | | | 304 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 715.00 | | | 10 715.00 |
DL TOTAL (I) | 1 801 426.00 | | | 1 801 426.00 |
DQ Provisions for Expenses | 7 310.00 | | | 7 310.00 |
DR TOTAL (IV) | 7 310.00 | | | 7 310.00 |
DU Loans and Debts from Credit Institutions (3) | 91 178.00 | | | 91 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 74 423.00 | | | 74 423.00 |
DY Tax and social security liabilities | 57 917.00 | | | 57 917.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 224 001.00 | | | 224 001.00 |
EE Grand total (I to V) | 2 032 737.00 | | | 2 032 737.00 |
EG Accrued income and payables due within one year | 158 189.00 | | | 158 189.00 |
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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 | 1 889 962.00 | | 1 889 962.00 | 1 889 962.00 |
FG Production sold - services | 43 280.00 | | 43 280.00 | 43 280.00 |
FJ Net sales | 1 933 242.00 | | 1 933 242.00 | 1 933 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 997.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 939 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 838.00 | |
FT Inventory change (goods) | | | 4 384.00 | |
FW Other purchases and external expenses | | | 136 141.00 | |
FX Taxes, duties, and similar payments | | | 20 598.00 | |
FY Salaries and Wages | | | 395 596.00 | |
FZ Social Security Contributions | | | 118 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 310.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 924 038.00 | |
GG - OPERATING RESULT (I - II) | | | 15 207.00 | |
GL Other interest and similar income | | | 2 090.00 | |
GP Total financial income (V) | | | 2 090.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 289.00 | | | 1 289.00 |
A2 TOTAL ASSETS | 60 439.00 | | | 60 439.00 |
HA Exceptional income from management transactions | 2 230.00 | | | 2 230.00 |
HD Total exceptional income (VII) | 2 230.00 | | | 2 230.00 |
HE Exceptional expenses on management operations | 4 531.00 | | | 4 531.00 |
HH Total exceptional expenses (VIII) | 4 531.00 | | | 4 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 301.00 | | | -2 301.00 |
HK Income tax | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 566.00 | | | 1 943 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 850.00 | | | 1 932 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 715.00 | | | 10 715.00 |
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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 | 1 853 434.00 | | 5 218.00 | 1 853 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 727.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 1 855 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 292 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 990.00 | | | 1 550 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 916.00 | | 5 018.00 | 290 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 527.00 | | 200.00 | 11 527.00 |
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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 | 256 593.00 | 10 722.00 | 3 450.00 | 256 593.00 |
PE DEPRECIATION Total including other intangible assets | 8 649.00 | | | 8 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 944.00 | 10 722.00 | 3 450.00 | 247 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 310.00 | | |
6N Inventories and work in progress | 4 708.00 | 3 145.00 | 4 708.00 | 4 708.00 |
7B Total provisions for depreciation | 4 708.00 | 3 145.00 | 4 708.00 | 4 708.00 |
7C Grand total | 4 708.00 | 10 455.00 | 4 708.00 | 4 708.00 |
UE of which provisions and reversals: - Operating | | 10 455.00 | 4 708.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 74 423.00 | 74 423.00 | | 74 423.00 |
8C Staff and Related Accounts | 16 720.00 | 16 720.00 | | 16 720.00 |
8D Social Security and Other Social Organizations | 35 502.00 | 35 502.00 | | 35 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 26 334.00 | | | 26 334.00 |
VB VAT | 5 211.00 | | | 5 211.00 |
VC Group and associates | 6 715.00 | | | 6 715.00 |
VH Loans with a maturity of more than one year at origin | 91 178.00 | 25 367.00 | 65 811.00 | 91 178.00 |
VK Loans repaid during the year | 24 682.00 | | | 24 682.00 |
VM Income taxes | 5 651.00 | | | 5 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 725.00 | | | 24 725.00 |
VS Prepaid expenses | 9 792.00 | | | 9 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 590.00 | 78 430.00 | 160.00 | 78 590.00 |
VW VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 001.00 | 158 189.00 | 65 811.00 | 224 001.00 |
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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 | 18 157.00 | | | 18 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 838.00 | | | 38 838.00 |
ST Other accounts | 42 071.00 | | | 42 071.00 |
XQ Rental, rental and co-ownership charges | 55 231.00 | | | 55 231.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 441.00 | | | 2 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 598.00 | | | 20 598.00 |
YY Amount of VAT collected | 100 416.00 | | | 100 416.00 |
YZ Total deductible VAT on goods and services | 85 034.00 | | | 85 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 141.00 | | | 136 141.00 |
