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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AT Other tangible assets | 145 767.00 | 61 523.00 | 84 244.00 | 145 767.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 729 182.00 | 63 163.00 | 666 019.00 | 729 182.00 |
BL Raw materials, supplies | 2 841.00 | | 2 841.00 | 2 841.00 |
BT Goods | 152 322.00 | | 152 322.00 | 152 322.00 |
BX Customers and related accounts | 9 324.00 | | 9 324.00 | 9 324.00 |
BZ Other receivables | 5 547.00 | | 5 547.00 | 5 547.00 |
CF Cash and cash equivalents | 70 878.00 | | 70 878.00 | 70 878.00 |
CJ TOTAL (II) | 240 912.00 | | 240 912.00 | 240 912.00 |
CO Grand total (0 to V) | 970 094.00 | 63 163.00 | 906 931.00 | 970 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 121 388.00 | 98 314.00 | | 121 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 516.00 | 43 074.00 | | 75 516.00 |
DL TOTAL (I) | 251 904.00 | 196 388.00 | | 251 904.00 |
DU Loans and Debts from Credit Institutions (3) | 198 016.00 | 297 765.00 | | 198 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 774.00 | 5 708.00 | | 7 774.00 |
DX Trade payables and related accounts | 358 845.00 | 350 191.00 | | 358 845.00 |
DY Tax and social security liabilities | 90 393.00 | 69 747.00 | | 90 393.00 |
EC TOTAL (IV) | 655 027.00 | 723 411.00 | | 655 027.00 |
EE Grand total (I to V) | 906 931.00 | 919 799.00 | | 906 931.00 |
EG Accrued income and payables due within one year | 559 592.00 | 556 522.00 | | 559 592.00 |
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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 | 739 448.00 | | 739 448.00 | 739 448.00 |
FG Production sold - services | 1 508.00 | | 1 508.00 | 1 508.00 |
FJ Net sales | 740 956.00 | | 740 956.00 | 740 956.00 |
FO Operating subsidies | | | 2 644.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 743 609.00 | |
FS Purchases of goods (including customs duties) | | | 291 865.00 | |
FT Inventory change (goods) | | | 10 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 841.00 | |
FW Other purchases and external expenses | | | 139 627.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 118 556.00 | |
FZ Social Security Contributions | | | 32 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 439.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 609 546.00 | |
GG - OPERATING RESULT (I - II) | | | 134 063.00 | |
GR Interest and similar expenses | | | 11 673.00 | |
GU Total financial expenses (VI) | | | 11 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | 60 565.00 | | 684.00 |
HB Exceptional income from capital transactions | 5 000.00 | 270 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 684.00 | 330 565.00 | | 5 684.00 |
HE Exceptional expenses on management operations | 20 521.00 | 11 086.00 | | 20 521.00 |
HF Exceptional expenses on capital transactions | 3 629.00 | 249 149.00 | | 3 629.00 |
HH Total exceptional expenses (VIII) | 24 150.00 | 260 235.00 | | 24 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 466.00 | 70 330.00 | | -18 466.00 |
HK Income tax | 28 408.00 | 13 280.00 | | 28 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 293.00 | 1 172 595.00 | | 749 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 777.00 | 1 129 521.00 | | 673 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 516.00 | 43 074.00 | | 75 516.00 |
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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 | 732 029.00 | | 7 618.00 | 732 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775.00 | |
I4 DECREASES Grand Total | | 10 465.00 | 729 182.00 | |
IO DECREASES Total including other intangible assets | | | 581 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 465.00 | 145 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 640.00 | | | 581 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 614.00 | | 7 618.00 | 148 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | | 1 775.00 |
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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 | 57 560.00 | 12 439.00 | 6 836.00 | 57 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 920.00 | 12 439.00 | 6 836.00 | 55 920.00 |
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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 | 358 845.00 | 358 845.00 | | 358 845.00 |
8C Staff and Related Accounts | 13 402.00 | 13 402.00 | | 13 402.00 |
8D Social Security and Other Social Organizations | 16 430.00 | 16 430.00 | | 16 430.00 |
8E Income Taxes | 11 897.00 | 11 897.00 | | 11 897.00 |
UT Other financial assets | 1 775.00 | | | 1 775.00 |
UX Other trade receivables | 9 324.00 | | | 9 324.00 |
VB VAT | 547.00 | | | 547.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 196 647.00 | 101 212.00 | 95 435.00 | 196 647.00 |
VI Group and Associates | 7 774.00 | 7 774.00 | | 7 774.00 |
VK Loans repaid during the year | 100 206.00 | | | 100 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 931.00 | 4 931.00 | | 4 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 645.00 | 14 870.00 | 1 775.00 | 16 645.00 |
VW VAT | 43 733.00 | 43 733.00 | | 43 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 027.00 | 559 592.00 | 95 435.00 | 655 027.00 |
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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 | 4 364.00 | 3 441.00 | | 4 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 015.00 | 13 661.00 | | 14 015.00 |
ST Other accounts | 50 791.00 | 62 870.00 | | 50 791.00 |
XQ Rental, rental and co-ownership charges | 74 551.00 | 88 021.00 | | 74 551.00 |
YT Subcontracting | 270.00 | 307.00 | | 270.00 |
YW Business tax | 2 373.00 | 3 537.00 | | 2 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 737.00 | 6 978.00 | | 6 737.00 |
YZ Total deductible VAT on goods and services | 75 892.00 | 65 985.00 | | 75 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 627.00 | 164 859.00 | | 139 627.00 |
