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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 2 228 000.00 | | 2 228 000.00 | 2 228 000.00 |
AP Buildings | 67 979.00 | 5 247.00 | 62 732.00 | 67 979.00 |
AR Technical installations, industrial equipment and tools | 25 703.00 | 18 288.00 | 7 415.00 | 25 703.00 |
AT Other tangible assets | 33 912.00 | 20 206.00 | 13 707.00 | 33 912.00 |
BD Other fixed assets | 5 978.00 | | 5 978.00 | 5 978.00 |
BH Other financial assets | 26 496.00 | | 26 496.00 | 26 496.00 |
BJ TOTAL (I) | 2 391 368.00 | 47 041.00 | 2 344 328.00 | 2 391 368.00 |
BT Goods | 202 784.00 | | 202 784.00 | 202 784.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 47 470.00 | | 47 470.00 | 47 470.00 |
BZ Other receivables | 52 144.00 | | 52 144.00 | 52 144.00 |
CF Cash and cash equivalents | 47 704.00 | | 47 704.00 | 47 704.00 |
CH Prepaid expenses | 32 295.00 | | 32 295.00 | 32 295.00 |
CJ TOTAL (II) | 383 043.00 | | 383 043.00 | 383 043.00 |
CO Grand total (0 to V) | 2 774 412.00 | 47 041.00 | 2 727 371.00 | 2 774 412.00 |
CP Shares due in less than one year | 26 496.00 | | | 26 496.00 |
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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 | | 150 000.00 |
DH Retained earnings | 418 334.00 | 238 506.00 | | 418 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 387.00 | 179 829.00 | | 189 387.00 |
DL TOTAL (I) | 757 722.00 | 568 334.00 | | 757 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 100.00 | 1 823 142.00 | | 1 605 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 678.00 | 167 263.00 | | 164 678.00 |
DX Trade payables and related accounts | 148 016.00 | 177 301.00 | | 148 016.00 |
DY Tax and social security liabilities | 51 855.00 | 45 157.00 | | 51 855.00 |
EC TOTAL (IV) | 1 969 649.00 | 2 212 864.00 | | 1 969 649.00 |
EE Grand total (I to V) | 2 727 371.00 | 2 781 199.00 | | 2 727 371.00 |
EG Accrued income and payables due within one year | 567 113.00 | 607 764.00 | | 567 113.00 |
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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 | 1 985 139.00 | | 1 985 139.00 | 1 985 139.00 |
FG Production sold - services | 289 267.00 | | 289 267.00 | 289 267.00 |
FJ Net sales | 2 274 407.00 | | 2 274 407.00 | 2 274 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 562.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 278 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 341.00 | |
FT Inventory change (goods) | | | 4 403.00 | |
FW Other purchases and external expenses | | | 107 314.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 249 148.00 | |
FZ Social Security Contributions | | | 53 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 191.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 970 518.00 | |
GG - OPERATING RESULT (I - II) | | | 308 472.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 42 589.00 | |
GU Total financial expenses (VI) | | | 42 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 562.00 | 1 501.00 | | 4 562.00 |
HE Exceptional expenses on management operations | 2 012.00 | 120.00 | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | 120.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | -120.00 | | -2 012.00 |
HK Income tax | 75 486.00 | 74 357.00 | | 75 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 992.00 | 2 283 889.00 | | 2 279 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 605.00 | 2 104 061.00 | | 2 090 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 387.00 | 179 829.00 | | 189 387.00 |
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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 | 2 391 368.00 | | | 2 391 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 474.00 | |
I4 DECREASES Grand Total | | | 2 391 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 231 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231 300.00 | | | 2 231 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 594.00 | | | 127 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 474.00 | | | 32 474.00 |
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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 | 30 850.00 | 16 191.00 | | 30 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 550.00 | 16 191.00 | | 27 550.00 |
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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 | 148 016.00 | 148 016.00 | | 148 016.00 |
8C Staff and Related Accounts | 26 235.00 | 26 235.00 | | 26 235.00 |
8D Social Security and Other Social Organizations | 16 140.00 | 16 140.00 | | 16 140.00 |
UT Other financial assets | 26 496.00 | 26 496.00 | | 26 496.00 |
UX Other trade receivables | 47 470.00 | | | 47 470.00 |
VB VAT | 2 364.00 | | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 1 605 100.00 | 202 563.00 | 978 844.00 | 1 605 100.00 |
VI Group and Associates | 164 678.00 | 164 678.00 | | 164 678.00 |
VK Loans repaid during the year | 218 043.00 | | | 218 043.00 |
VM Income taxes | 10 520.00 | | | 10 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 529.00 | 5 529.00 | | 5 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 260.00 | | | 39 260.00 |
VS Prepaid expenses | 32 295.00 | | | 32 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 406.00 | 158 406.00 | | 158 406.00 |
VW VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 649.00 | 567 113.00 | 978 844.00 | 1 969 649.00 |
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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 | 4 151.00 | 2 537.00 | | 4 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 907.00 | 14 968.00 | | 16 907.00 |
ST Other accounts | 38 081.00 | 43 078.00 | | 38 081.00 |
XQ Rental, rental and co-ownership charges | 28 915.00 | 27 201.00 | | 28 915.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 23 412.00 | 19 157.00 | | 23 412.00 |
YW Business tax | 3 402.00 | 3 907.00 | | 3 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 552.00 | 6 444.00 | | 7 552.00 |
YY Amount of VAT collected | 109 995.00 | 109 828.00 | | 109 995.00 |
YZ Total deductible VAT on goods and services | 86 522.00 | 85 715.00 | | 86 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 314.00 | 104 403.00 | | 107 314.00 |
