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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AH Goodwill | 416 753.00 | | 416 753.00 | 416 753.00 |
AR Technical installations, industrial equipment and tools | 131 974.00 | 116 403.00 | 15 570.00 | 131 974.00 |
AT Other tangible assets | 130 803.00 | 126 711.00 | 4 092.00 | 130 803.00 |
BJ TOTAL (I) | 699 349.00 | 243 114.00 | 456 234.00 | 699 349.00 |
BT Goods | 7 089.00 | | 7 089.00 | 7 089.00 |
BZ Other receivables | 31 390.00 | | 31 390.00 | 31 390.00 |
CF Cash and cash equivalents | 16 325.00 | | 16 325.00 | 16 325.00 |
CJ TOTAL (II) | 54 804.00 | | 54 804.00 | 54 804.00 |
CO Grand total (0 to V) | 754 153.00 | 243 114.00 | 511 038.00 | 754 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 83 869.00 | | | 83 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 370.00 | | | 50 370.00 |
DL TOTAL (I) | 136 990.00 | | | 136 990.00 |
DU Loans and Debts from Credit Institutions (3) | 159 400.00 | | | 159 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 137 333.00 | | | 137 333.00 |
DY Tax and social security liabilities | 65 135.00 | | | 65 135.00 |
EA Other liabilities | 12 127.00 | | | 12 127.00 |
EC TOTAL (IV) | 374 048.00 | | | 374 048.00 |
EE Grand total (I to V) | 511 038.00 | | | 511 038.00 |
EG Accrued income and payables due within one year | 214 647.00 | | | 214 647.00 |
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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 | 612 199.00 | | 612 199.00 | 612 199.00 |
FG Production sold - services | 12 565.00 | | 12 565.00 | 12 565.00 |
FJ Net sales | 624 765.00 | | 624 765.00 | 624 765.00 |
FR Total operating income (I) | | | 624 765.00 | |
FS Purchases of goods (including customs duties) | | | 194 679.00 | |
FT Inventory change (goods) | | | -1 303.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 169 694.00 | |
FX Taxes, duties, and similar payments | | | 11 191.00 | |
FY Salaries and Wages | | | 133 056.00 | |
FZ Social Security Contributions | | | 40 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 459.00 | |
GF Total Operating Expenses (II) | | | 557 603.00 | |
GG - OPERATING RESULT (I - II) | | | 67 161.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 3 147.00 | | | 3 147.00 |
HH Total exceptional expenses (VIII) | 3 147.00 | | | 3 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755.00 | | | -2 755.00 |
HK Income tax | 10 858.00 | | | 10 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 157.00 | | | 625 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 786.00 | | | 574 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 370.00 | | | 50 370.00 |
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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 | 535 213.00 | | 631 096.00 | 535 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 466 961.00 | | |
I4 DECREASES Grand Total | | 466 961.00 | 699 349.00 | |
IO DECREASES Total including other intangible assets | | | 436 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 436 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 252.00 | | 194 524.00 | 68 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 961.00 | | | 466 961.00 |
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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 | 45 264.00 | 197 850.00 | | 45 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 264.00 | 197 850.00 | | 45 264.00 |
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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 | 137 333.00 | 137 333.00 | | 137 333.00 |
8D Social Security and Other Social Organizations | 33 022.00 | 33 022.00 | | 33 022.00 |
8E Income Taxes | 4 358.00 | 4 358.00 | | 4 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 127.00 | 12 127.00 | | 12 127.00 |
VB VAT | 19 423.00 | | | 19 423.00 |
VH Loans with a maturity of more than one year at origin | 159 400.00 | | | 159 400.00 |
VI Group and Associates | 17 243.00 | 17 243.00 | | 17 243.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 80 292.00 | | | 80 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 966.00 | | | 11 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 390.00 | 31 390.00 | | 31 390.00 |
VW VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 048.00 | 214 647.00 | | 374 048.00 |
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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 | 10 132.00 | | | 10 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 824.00 | | | 9 824.00 |
ST Other accounts | 69 333.00 | | | 69 333.00 |
XQ Rental, rental and co-ownership charges | 90 537.00 | | | 90 537.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 059.00 | | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 191.00 | | | 11 191.00 |
YY Amount of VAT collected | 73 563.00 | | | 73 563.00 |
YZ Total deductible VAT on goods and services | 57 003.00 | | | 57 003.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 694.00 | | | 169 694.00 |
