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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 263 100.00 | | 1 263 100.00 | 1 263 100.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 81 230.00 | 75 103.00 | 6 128.00 | 81 230.00 |
BB Receivables related to investments | 15 030.00 | | 15 030.00 | 15 030.00 |
BD Other fixed assets | 17 761.00 | | 17 761.00 | 17 761.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 1 379 805.00 | 75 908.00 | 1 303 897.00 | 1 379 805.00 |
BT Goods | 63 661.00 | | 63 661.00 | 63 661.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 33 342.00 | | 33 342.00 | 33 342.00 |
BZ Other receivables | 16 222.00 | | 16 222.00 | 16 222.00 |
CD Marketable securities | 77 440.00 | | 77 440.00 | 77 440.00 |
CF Cash and cash equivalents | 90 750.00 | | 90 750.00 | 90 750.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 286 440.00 | | 286 440.00 | 286 440.00 |
CO Grand total (0 to V) | 1 666 244.00 | 75 908.00 | 1 590 337.00 | 1 666 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 999 774.00 | | | 999 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 385.00 | | | 121 385.00 |
DL TOTAL (I) | 1 132 159.00 | | | 1 132 159.00 |
DU Loans and Debts from Credit Institutions (3) | 222 917.00 | | | 222 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 473.00 | | | 165 473.00 |
DX Trade payables and related accounts | 41 375.00 | | | 41 375.00 |
DY Tax and social security liabilities | 21 293.00 | | | 21 293.00 |
EA Other liabilities | 7 119.00 | | | 7 119.00 |
EC TOTAL (IV) | 458 178.00 | | | 458 178.00 |
EE Grand total (I to V) | 1 590 337.00 | | | 1 590 337.00 |
EG Accrued income and payables due within one year | 361 683.00 | | | 361 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 1 420 986.00 | | 1 420 986.00 | 1 420 986.00 |
FG Production sold - services | 120 565.00 | | 120 565.00 | 120 565.00 |
FJ Net sales | 1 541 552.00 | | 1 541 552.00 | 1 541 552.00 |
FO Operating subsidies | | | 2 480.00 | |
FQ Other income | | | 37 093.00 | |
FR Total operating income (I) | | | 1 581 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 095.00 | |
FT Inventory change (goods) | | | 253.00 | |
FW Other purchases and external expenses | | | 71 083.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 187 902.00 | |
FZ Social Security Contributions | | | 13 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 506.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 1 355 932.00 | |
GG - OPERATING RESULT (I - II) | | | 225 194.00 | |
GL Other interest and similar income | | | 3 462.00 | |
GP Total financial income (V) | | | 3 462.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 34 815.00 | | | 34 815.00 |
HH Total exceptional expenses (VIII) | 34 815.00 | | | 34 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 737.00 | | | -34 737.00 |
HK Income tax | 66 278.00 | | | 66 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 665.00 | | | 1 584 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 279.00 | | | 1 463 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 385.00 | | | 121 385.00 |
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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 | 1 378 687.00 | | 1 117.00 | 1 378 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 669.00 | |
I4 DECREASES Grand Total | | | 1 379 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 263 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 100.00 | | | 1 263 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 178.00 | | 857.00 | 81 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 409.00 | | 260.00 | 34 409.00 |
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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 | 67 402.00 | 8 506.00 | | 67 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 402.00 | 8 506.00 | | 67 402.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 41 375.00 | 41 375.00 | | 41 375.00 |
8C Staff and Related Accounts | 4 619.00 | 4 619.00 | | 4 619.00 |
8D Social Security and Other Social Organizations | 10 604.00 | 10 604.00 | | 10 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 119.00 | 7 119.00 | | 7 119.00 |
UL Receivables related to investments | 15 030.00 | | | 15 030.00 |
UT Other financial assets | 1 878.00 | | | 1 878.00 |
UX Other trade receivables | 33 342.00 | | | 33 342.00 |
VB VAT | 116.00 | | | 116.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 222 823.00 | 126 328.00 | 96 495.00 | 222 823.00 |
VI Group and Associates | 165 409.00 | 165 409.00 | | 165 409.00 |
VK Loans repaid during the year | 123 750.00 | | | 123 750.00 |
VM Income taxes | 7 975.00 | | | 7 975.00 |
VP Miscellaneous | 1 891.00 | | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | | | 6 240.00 |
VS Prepaid expenses | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 053.00 | 52 145.00 | 16 908.00 | 69 053.00 |
VW VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 178.00 | 361 683.00 | 96 495.00 | 458 178.00 |
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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 | 792.00 | | | 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 326.00 | | | 8 326.00 |
ST Other accounts | 24 007.00 | | | 24 007.00 |
XQ Rental, rental and co-ownership charges | 15 911.00 | | | 15 911.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 22 838.00 | | | 22 838.00 |
YW Business tax | 1 672.00 | | | 1 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 464.00 | | | 2 464.00 |
YY Amount of VAT collected | 67 895.00 | | | 67 895.00 |
YZ Total deductible VAT on goods and services | 55 943.00 | | | 55 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 083.00 | | | 71 083.00 |
