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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 | 9 840.00 | 8 207.00 | 1 633.00 | 9 840.00 |
AH Goodwill | 3 745 646.00 | | 3 745 646.00 | 3 745 646.00 |
AR Technical installations, industrial equipment and tools | 7 924.00 | 4 689.00 | 3 235.00 | 7 924.00 |
AT Other tangible assets | 62 566.00 | 53 052.00 | 9 515.00 | 62 566.00 |
AV Fixed assets in progress | 160 172.00 | | 160 172.00 | 160 172.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 986 309.00 | 65 948.00 | 3 920 361.00 | 3 986 309.00 |
BT Goods | 439 640.00 | | 439 640.00 | 439 640.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 132 861.00 | | 132 861.00 | 132 861.00 |
BZ Other receivables | 163 820.00 | | 163 820.00 | 163 820.00 |
CF Cash and cash equivalents | 342 651.00 | | 342 651.00 | 342 651.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 1 084 154.00 | | 1 084 154.00 | 1 084 154.00 |
CO Grand total (0 to V) | 5 070 463.00 | 65 948.00 | 5 004 515.00 | 5 070 463.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 455 884.00 | 245 547.00 | | 455 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 992.00 | 210 337.00 | | 231 992.00 |
DL TOTAL (I) | 797 875.00 | 565 884.00 | | 797 875.00 |
DU Loans and Debts from Credit Institutions (3) | 3 080 786.00 | 3 128 987.00 | | 3 080 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 597 903.00 | 422 408.00 | | 597 903.00 |
DY Tax and social security liabilities | 259 076.00 | 193 465.00 | | 259 076.00 |
EA Other liabilities | 18 875.00 | 2 650.00 | | 18 875.00 |
EC TOTAL (IV) | 4 206 640.00 | 3 997 510.00 | | 4 206 640.00 |
EE Grand total (I to V) | 5 004 515.00 | 4 563 393.00 | | 5 004 515.00 |
EG Accrued income and payables due within one year | 1 384 644.00 | 1 091 013.00 | | 1 384 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 934.00 | | | 28 934.00 |
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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 | 4 604 514.00 | 1 380.00 | 4 605 894.00 | 4 604 514.00 |
FG Production sold - services | 70 081.00 | 16 518.00 | 86 599.00 | 70 081.00 |
FJ Net sales | 4 674 595.00 | 17 898.00 | 4 692 493.00 | 4 674 595.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 611.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 751 159.00 | |
FS Purchases of goods (including customs duties) | | | 3 253 348.00 | |
FT Inventory change (goods) | | | -59 693.00 | |
FU Purchases of raw materials and other supplies | | | 7 350.00 | |
FW Other purchases and external expenses | | | 302 206.00 | |
FX Taxes, duties, and similar payments | | | 27 442.00 | |
FY Salaries and Wages | | | 498 760.00 | |
FZ Social Security Contributions | | | 220 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 490.00 | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 4 267 335.00 | |
GG - OPERATING RESULT (I - II) | | | 483 825.00 | |
GR Interest and similar expenses | | | 157 487.00 | |
GU Total financial expenses (VI) | | | 157 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 611.00 | 26 272.00 | | 58 611.00 |
A2 TOTAL ASSETS | 2 151.00 | 2 749.00 | | 2 151.00 |
HK Income tax | 94 346.00 | 83 990.00 | | 94 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 751 159.00 | 4 391 417.00 | | 4 751 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 168.00 | 4 181 080.00 | | 4 519 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 992.00 | 210 337.00 | | 231 992.00 |
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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 | 3 848 514.00 | | 137 795.00 | 3 848 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 3 986 309.00 | |
IO DECREASES Total including other intangible assets | | | 3 755 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 755 486.00 | | | 3 755 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 868.00 | | 137 795.00 | 92 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 50 458.00 | 15 490.00 | | 50 458.00 |
PE DEPRECIATION Total including other intangible assets | 6 239.00 | 1 968.00 | | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 219.00 | 13 522.00 | | 44 219.00 |
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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 | 597 903.00 | 597 903.00 | | 597 903.00 |
8C Staff and Related Accounts | 79 248.00 | 79 248.00 | | 79 248.00 |
8D Social Security and Other Social Organizations | 144 250.00 | 144 250.00 | | 144 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 875.00 | 18 875.00 | | 18 875.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 132 861.00 | | | 132 861.00 |
VB VAT | 76 565.00 | | | 76 565.00 |
VG Loans with a maturity of up to one year at origin | 29 734.00 | 29 734.00 | | 29 734.00 |
VH Loans with a maturity of more than one year at origin | 3 051 052.00 | 229 056.00 | 1 140 134.00 | 3 051 052.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 144 555.00 | | | 144 555.00 |
VK Loans repaid during the year | 321 696.00 | | | 321 696.00 |
VM Income taxes | 11 980.00 | | | 11 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 275.00 | | | 75 275.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 223.00 | 298 223.00 | | 298 223.00 |
VW VAT | 34 288.00 | 34 288.00 | | 34 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 640.00 | 1 384 644.00 | 1 140 134.00 | 4 206 640.00 |
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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 | 15 842.00 | 15 052.00 | | 15 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 090.00 | 59 060.00 | | 63 090.00 |
ST Other accounts | 51 612.00 | 46 799.00 | | 51 612.00 |
XQ Rental, rental and co-ownership charges | 129 906.00 | 128 325.00 | | 129 906.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YT Subcontracting | 51 400.00 | 50 830.00 | | 51 400.00 |
YU External personnel | 6 197.00 | 5 492.00 | | 6 197.00 |
YW Business tax | 11 600.00 | 10 364.00 | | 11 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 442.00 | 25 416.00 | | 27 442.00 |
YY Amount of VAT collected | 356 809.00 | 341 950.00 | | 356 809.00 |
YZ Total deductible VAT on goods and services | 292 940.00 | 300 521.00 | | 292 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 206.00 | 290 506.00 | | 302 206.00 |
