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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 326 562.00 | | 326 562.00 | 326 562.00 |
AF Concessions, Patents and Similar Rights | 40 262.00 | 40 262.00 | | 40 262.00 |
AH Goodwill | 1 154 898.00 | | 1 154 898.00 | 1 154 898.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 921 734.00 | 675 342.00 | 246 392.00 | 921 734.00 |
BH Other financial assets | 228 008.00 | | 228 008.00 | 228 008.00 |
BJ TOTAL (I) | 2 671 906.00 | 716 046.00 | 1 955 860.00 | 2 671 906.00 |
BT Goods | 821 601.00 | | 821 601.00 | 821 601.00 |
BX Customers and related accounts | 237 649.00 | 18 076.00 | 219 573.00 | 237 649.00 |
BZ Other receivables | 111 792.00 | | 111 792.00 | 111 792.00 |
CF Cash and cash equivalents | 69 018.00 | | 69 018.00 | 69 018.00 |
CH Prepaid expenses | 167 008.00 | | 167 008.00 | 167 008.00 |
CJ TOTAL (II) | 1 407 068.00 | 18 076.00 | 1 388 992.00 | 1 407 068.00 |
CO Grand total (0 to V) | 4 078 974.00 | 734 122.00 | 3 344 852.00 | 4 078 974.00 |
CP Shares due in less than one year | 228 008.00 | | | 228 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 142 064.00 | 1 047 840.00 | | 1 142 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 359.00 | 94 224.00 | | 321 359.00 |
DL TOTAL (I) | 1 518 422.00 | 1 197 064.00 | | 1 518 422.00 |
DP Provisions for Risks | 25 546.00 | | | 25 546.00 |
DR TOTAL (IV) | 25 546.00 | | | 25 546.00 |
DU Loans and Debts from Credit Institutions (3) | 278 691.00 | 852 503.00 | | 278 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 761.00 | 118 623.00 | | 64 761.00 |
DX Trade payables and related accounts | 1 079 778.00 | 998 123.00 | | 1 079 778.00 |
DY Tax and social security liabilities | 359 251.00 | 415 656.00 | | 359 251.00 |
EA Other liabilities | 18 402.00 | 50 997.00 | | 18 402.00 |
EC TOTAL (IV) | 1 800 883.00 | 2 435 901.00 | | 1 800 883.00 |
EE Grand total (I to V) | 3 344 852.00 | 3 632 965.00 | | 3 344 852.00 |
EG Accrued income and payables due within one year | 1 793 472.00 | 2 234 629.00 | | 1 793 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 220.00 | 478 889.00 | | 114 220.00 |
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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 | 6 114 285.00 | | 6 114 285.00 | 6 114 285.00 |
FG Production sold - services | 2 512.00 | | 2 512.00 | 2 512.00 |
FJ Net sales | 6 116 797.00 | | 6 116 797.00 | 6 116 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 6 117 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 984 621.00 | |
FT Inventory change (goods) | | | -39 735.00 | |
FU Purchases of raw materials and other supplies | | | 10 126.00 | |
FW Other purchases and external expenses | | | 1 422 794.00 | |
FX Taxes, duties, and similar payments | | | 70 817.00 | |
FY Salaries and Wages | | | 765 352.00 | |
FZ Social Security Contributions | | | 249 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 411.00 | |
GE Other Expenses | | | 57 585.00 | |
GF Total Operating Expenses (II) | | | 5 611 140.00 | |
GG - OPERATING RESULT (I - II) | | | 506 015.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GP Total financial income (V) | | | 2 492.00 | |
GR Interest and similar expenses | | | 29 268.00 | |
GU Total financial expenses (VI) | | | 29 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 296.00 | | |
A4 Equity method investments | 55 863.00 | 70 545.00 | | 55 863.00 |
HA Exceptional income from management transactions | 6 512.00 | 4 361.00 | | 6 512.00 |
HD Total exceptional income (VII) | 6 512.00 | 4 361.00 | | 6 512.00 |
HE Exceptional expenses on management operations | 6 045.00 | 1 369.00 | | 6 045.00 |
HG Exceptional depreciation and provisions | 25 546.00 | | | 25 546.00 |
HH Total exceptional expenses (VIII) | 31 591.00 | 1 369.00 | | 31 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 079.00 | 2 992.00 | | -25 079.00 |
HK Income tax | 132 801.00 | 19 590.00 | | 132 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 126 159.00 | 5 528 203.00 | | 6 126 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804 800.00 | 5 433 979.00 | | 5 804 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 359.00 | 94 224.00 | | 321 359.00 |
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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 | 2 671 067.00 | | 839.00 | 2 671 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326 562.00 | | | 326 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 008.00 | |
I4 DECREASES Grand Total | | | 2 671 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 326 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 160.00 | | | 1 195 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 378.00 | | 798.00 | 921 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 967.00 | | 41.00 | 227 967.00 |
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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 | 625 635.00 | 90 411.00 | | 625 635.00 |
PE DEPRECIATION Total including other intangible assets | 40 262.00 | | | 40 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 373.00 | 90 411.00 | | 585 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 546.00 | | |
6T Receivables | 18 076.00 | | | 18 076.00 |
7B Total provisions for depreciation | 18 076.00 | | | 18 076.00 |
7C Grand total | 18 076.00 | 25 546.00 | | 18 076.00 |
UJ - Exceptional | | 25 546.00 | | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 1 079 778.00 | 1 079 778.00 | | 1 079 778.00 |
8C Staff and Related Accounts | 38 603.00 | 38 603.00 | | 38 603.00 |
8D Social Security and Other Social Organizations | 67 694.00 | 67 694.00 | | 67 694.00 |
8E Income Taxes | 78 556.00 | 78 556.00 | | 78 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 402.00 | 18 402.00 | | 18 402.00 |
UT Other financial assets | 228 008.00 | 228 008.00 | | 228 008.00 |
UX Other trade receivables | 216 030.00 | | | 216 030.00 |
UY Staff and related accounts | 40 251.00 | | | 40 251.00 |
UZ Social Security, other social security organizations | 1 425.00 | | | 1 425.00 |
VA Doubtful or disputed receivables | 21 619.00 | | | 21 619.00 |
VB VAT | 26 607.00 | | | 26 607.00 |
VC Group and associates | 2 412.00 | | | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 114 220.00 | 114 220.00 | | 114 220.00 |
VH Loans with a maturity of more than one year at origin | 164 471.00 | 157 060.00 | 7 411.00 | 164 471.00 |
VI Group and Associates | 64 456.00 | 64 456.00 | | 64 456.00 |
VK Loans repaid during the year | 203 662.00 | | | 203 662.00 |
VP Miscellaneous | 3 309.00 | | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 714.00 | 20 714.00 | | 20 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 788.00 | | | 37 788.00 |
VS Prepaid expenses | 167 008.00 | | | 167 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 458.00 | 744 458.00 | | 744 458.00 |
VW VAT | 153 683.00 | 153 683.00 | | 153 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 883.00 | 1 793 472.00 | 7 411.00 | 1 800 883.00 |
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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 | 35 306.00 | 33 562.00 | | 35 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 488.00 | 255 681.00 | | 252 488.00 |
ST Other accounts | 203 656.00 | 191 082.00 | | 203 656.00 |
XQ Rental, rental and co-ownership charges | 928 760.00 | 1 029 195.00 | | 928 760.00 |
YP Average staff number | 25.00 | 24.00 | | 25.00 |
YT Subcontracting | 37 891.00 | 60 289.00 | | 37 891.00 |
YU External personnel | | 45 640.00 | | |
YW Business tax | 35 511.00 | 37 641.00 | | 35 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 817.00 | 71 203.00 | | 70 817.00 |
YY Amount of VAT collected | 1 229 541.00 | 1 097 502.00 | | 1 229 541.00 |
YZ Total deductible VAT on goods and services | 315 571.00 | 331 482.00 | | 315 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 422 794.00 | 1 581 887.00 | | 1 422 794.00 |
