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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 | 851.00 | 518.00 | 332.00 | 851.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 43 750.00 | 24 249.00 | 19 501.00 | 43 750.00 |
AT Other tangible assets | 215 057.00 | 67 831.00 | 147 225.00 | 215 057.00 |
BH Other financial assets | 9 504.00 | | 9 504.00 | 9 504.00 |
BJ TOTAL (I) | 399 314.00 | 92 599.00 | 306 715.00 | 399 314.00 |
BL Raw materials, supplies | 9 228.00 | | 9 228.00 | 9 228.00 |
BT Goods | 208 290.00 | | 208 290.00 | 208 290.00 |
BX Customers and related accounts | 24 165.00 | 867.00 | 23 298.00 | 24 165.00 |
BZ Other receivables | 11 147.00 | | 11 147.00 | 11 147.00 |
CD Marketable securities | 70 192.00 | 10.00 | 70 182.00 | 70 192.00 |
CF Cash and cash equivalents | 100 831.00 | | 100 831.00 | 100 831.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 431 329.00 | 877.00 | 430 452.00 | 431 329.00 |
CO Grand total (0 to V) | 830 643.00 | 93 476.00 | 737 168.00 | 830 643.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 150 067.00 | 94 786.00 | | 150 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 236.00 | 55 281.00 | | 76 236.00 |
DL TOTAL (I) | 237 303.00 | 161 067.00 | | 237 303.00 |
DU Loans and Debts from Credit Institutions (3) | 207 016.00 | 256 236.00 | | 207 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 810.00 | 114 935.00 | | 114 810.00 |
DX Trade payables and related accounts | 140 824.00 | 70 809.00 | | 140 824.00 |
DY Tax and social security liabilities | 33 153.00 | 25 639.00 | | 33 153.00 |
DZ Fixed asset liabilities and related accounts | 1 978.00 | 2 741.00 | | 1 978.00 |
EA Other liabilities | 2 084.00 | 770.00 | | 2 084.00 |
EC TOTAL (IV) | 499 864.00 | 471 130.00 | | 499 864.00 |
EE Grand total (I to V) | 737 168.00 | 632 197.00 | | 737 168.00 |
EG Accrued income and payables due within one year | 341 866.00 | 219 826.00 | | 341 866.00 |
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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 | 978 606.00 | 5 576.00 | 984 182.00 | 978 606.00 |
FG Production sold - services | 4 698.00 | | 4 698.00 | 4 698.00 |
FJ Net sales | 983 304.00 | 5 576.00 | 988 880.00 | 983 304.00 |
FO Operating subsidies | | | 3 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 992 984.00 | |
FS Purchases of goods (including customs duties) | | | 670 547.00 | |
FT Inventory change (goods) | | | -50 803.00 | |
FU Purchases of raw materials and other supplies | | | 18 994.00 | |
FV Inventory change (raw materials and supplies) | | | -2 626.00 | |
FW Other purchases and external expenses | | | 83 341.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 102 178.00 | |
FZ Social Security Contributions | | | 28 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 886 647.00 | |
GG - OPERATING RESULT (I - II) | | | 106 336.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | 1 042.00 | | 426.00 |
HK Income tax | 25 535.00 | 15 486.00 | | 25 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 443.00 | 854 443.00 | | 993 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 206.00 | 799 162.00 | | 917 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 236.00 | 55 281.00 | | 76 236.00 |
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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 | 399 314.00 | | | 399 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 657.00 | |
I4 DECREASES Grand Total | | | 399 314.00 | |
IO DECREASES Total including other intangible assets | | | 130 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 851.00 | | | 130 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 807.00 | | | 258 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 657.00 | | | 9 657.00 |
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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 | 59 794.00 | 32 805.00 | | 59 794.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 284.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 559.00 | 32 522.00 | | 59 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 867.00 | | |
6X Other provisions for depreciation | | 10.00 | | |
7B Total provisions for depreciation | | 877.00 | | |
7C Grand total | | 877.00 | | |
UE of which provisions and reversals: - Operating | | 867.00 | | |
UG - Financial | | 10.00 | | |
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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 | 140 824.00 | 140 824.00 | | 140 824.00 |
8C Staff and Related Accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
8D Social Security and Other Social Organizations | 10 762.00 | 10 762.00 | | 10 762.00 |
8E Income Taxes | 8 130.00 | 8 130.00 | | 8 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
UT Other financial assets | 9 504.00 | | | 9 504.00 |
UX Other trade receivables | 22 779.00 | | | 22 779.00 |
VA Doubtful or disputed receivables | 1 387.00 | | | 1 387.00 |
VB VAT | 2 440.00 | | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 206 919.00 | 50 470.00 | 152 692.00 | 206 919.00 |
VI Group and Associates | 114 810.00 | 113 260.00 | 1 550.00 | 114 810.00 |
VK Loans repaid during the year | 49 236.00 | | | 49 236.00 |
VP Miscellaneous | 4 127.00 | | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 581.00 | | | 4 581.00 |
VS Prepaid expenses | 7 476.00 | | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 292.00 | 42 788.00 | 9 504.00 | 52 292.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 864.00 | 341 866.00 | 154 242.00 | 499 864.00 |
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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 | 1 174.00 | 886.00 | | 1 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 043.00 | 5 873.00 | | 8 043.00 |
ST Other accounts | 33 808.00 | 28 823.00 | | 33 808.00 |
XQ Rental, rental and co-ownership charges | 41 490.00 | 36 230.00 | | 41 490.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 839.00 | 2 153.00 | | 1 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 012.00 | 3 039.00 | | 3 012.00 |
YY Amount of VAT collected | 148 867.00 | 124 132.00 | | 148 867.00 |
YZ Total deductible VAT on goods and services | 118 900.00 | 107 701.00 | | 118 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 341.00 | 70 926.00 | | 83 341.00 |
