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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 | 753.00 | 753.00 | | 753.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AN Land | 1 352.00 | 1 352.00 | | 1 352.00 |
AR Technical installations, industrial equipment and tools | 7 558.00 | 7 033.00 | 524.00 | 7 558.00 |
AT Other tangible assets | 462 860.00 | 314 338.00 | 148 522.00 | 462 860.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 921 821.00 | 323 477.00 | 598 344.00 | 921 821.00 |
BT Goods | 174 416.00 | | 174 416.00 | 174 416.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 24 164.00 | | 24 164.00 | 24 164.00 |
BZ Other receivables | 18 174.00 | | 18 174.00 | 18 174.00 |
CF Cash and cash equivalents | 95 043.00 | | 95 043.00 | 95 043.00 |
CH Prepaid expenses | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 324 962.00 | | 324 962.00 | 324 962.00 |
CO Grand total (0 to V) | 1 246 783.00 | 323 477.00 | 923 306.00 | 1 246 783.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 136 782.00 | 136 439.00 | | 136 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 601.00 | 50 342.00 | | 25 601.00 |
DL TOTAL (I) | 657 383.00 | 681 782.00 | | 657 383.00 |
DU Loans and Debts from Credit Institutions (3) | 121 018.00 | 159 595.00 | | 121 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 1 031.00 | | 266.00 |
DX Trade payables and related accounts | 96 066.00 | 87 683.00 | | 96 066.00 |
DY Tax and social security liabilities | 47 630.00 | 31 949.00 | | 47 630.00 |
EA Other liabilities | 945.00 | 945.00 | | 945.00 |
EC TOTAL (IV) | 265 924.00 | 281 203.00 | | 265 924.00 |
EE Grand total (I to V) | 923 306.00 | 962 984.00 | | 923 306.00 |
EG Accrued income and payables due within one year | 185 091.00 | 160 415.00 | | 185 091.00 |
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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 | 1 752 236.00 | | 1 752 236.00 | 1 752 236.00 |
FG Production sold - services | 26 979.00 | | 26 979.00 | 26 979.00 |
FJ Net sales | 1 779 215.00 | | 1 779 215.00 | 1 779 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 208.00 | |
FR Total operating income (I) | | | 1 789 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 587.00 | |
FT Inventory change (goods) | | | 23 518.00 | |
FW Other purchases and external expenses | | | 115 996.00 | |
FX Taxes, duties, and similar payments | | | 8 548.00 | |
FY Salaries and Wages | | | 189 228.00 | |
FZ Social Security Contributions | | | 72 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 384.00 | |
GE Other Expenses | | | 5 271.00 | |
GF Total Operating Expenses (II) | | | 1 733 512.00 | |
GG - OPERATING RESULT (I - II) | | | 55 911.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 7 197.00 | |
GU Total financial expenses (VI) | | | 7 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 208.00 | 12 159.00 | | 10 208.00 |
A2 TOTAL ASSETS | 25 532.00 | 24 394.00 | | 25 532.00 |
HA Exceptional income from management transactions | 15.00 | 1.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1.00 | | 15.00 |
HE Exceptional expenses on management operations | 19 783.00 | 6 884.00 | | 19 783.00 |
HH Total exceptional expenses (VIII) | 19 783.00 | 6 884.00 | | 19 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 768.00 | -6 883.00 | | -19 768.00 |
HK Income tax | 3 550.00 | 12 250.00 | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 643.00 | 1 761 799.00 | | 1 789 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 042.00 | 1 711 457.00 | | 1 764 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 601.00 | 50 342.00 | | 25 601.00 |
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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 | 953 167.00 | | 17 007.00 | 953 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 7 196.00 | |
I4 DECREASES Grand Total | | 48 353.00 | 921 821.00 | |
IO DECREASES Total including other intangible assets | | | 442 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 353.00 | 471 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 855.00 | | | 442 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 516.00 | | 607.00 | 494 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 796.00 | | 16 400.00 | 15 796.00 |
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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 | 301 445.00 | 45 384.00 | 23 353.00 | 301 445.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 692.00 | 45 384.00 | 23 353.00 | 300 692.00 |
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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 | 96 066.00 | 96 066.00 | | 96 066.00 |
8C Staff and Related Accounts | 20 027.00 | 20 027.00 | | 20 027.00 |
8D Social Security and Other Social Organizations | 23 540.00 | 23 540.00 | | 23 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 5 124.00 | | | 5 124.00 |
UX Other trade receivables | 24 164.00 | | | 24 164.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VB VAT | 2 445.00 | | | 2 445.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 120 789.00 | 39 956.00 | 80 833.00 | 120 789.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 38 507.00 | | | 38 507.00 |
VM Income taxes | 10 531.00 | | | 10 531.00 |
VP Miscellaneous | 3 693.00 | | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | | | 1 454.00 |
VS Prepaid expenses | 12 865.00 | | | 12 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 327.00 | 55 203.00 | 5 124.00 | 60 327.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 924.00 | 185 091.00 | 80 833.00 | 265 924.00 |
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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 | 6 016.00 | 5 960.00 | | 6 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 766.00 | 17 255.00 | | 17 766.00 |
ST Other accounts | 38 020.00 | 39 137.00 | | 38 020.00 |
XQ Rental, rental and co-ownership charges | 60 210.00 | 59 777.00 | | 60 210.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YW Business tax | 2 533.00 | 2 538.00 | | 2 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 548.00 | 8 499.00 | | 8 548.00 |
YY Amount of VAT collected | 77 904.00 | 75 153.00 | | 77 904.00 |
YZ Total deductible VAT on goods and services | 78 787.00 | 80 284.00 | | 78 787.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 996.00 | 116 169.00 | | 115 996.00 |
