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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 | 16 328.00 | 16 328.00 | | 16 328.00 |
AH Goodwill | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
AP Buildings | 212 180.00 | 86 656.00 | 125 524.00 | 212 180.00 |
AR Technical installations, industrial equipment and tools | 17 885.00 | 7 863.00 | 10 022.00 | 17 885.00 |
AT Other tangible assets | 111 907.00 | 34 367.00 | 77 540.00 | 111 907.00 |
BJ TOTAL (I) | 2 588 899.00 | 145 215.00 | 2 443 684.00 | 2 588 899.00 |
BT Goods | 210 254.00 | | 210 254.00 | 210 254.00 |
BX Customers and related accounts | 64 776.00 | | 64 776.00 | 64 776.00 |
BZ Other receivables | 35 988.00 | | 35 988.00 | 35 988.00 |
CF Cash and cash equivalents | 112 788.00 | | 112 788.00 | 112 788.00 |
CH Prepaid expenses | 13 817.00 | | 13 817.00 | 13 817.00 |
CJ TOTAL (II) | 437 622.00 | | 437 622.00 | 437 622.00 |
CO Grand total (0 to V) | 3 026 521.00 | 145 215.00 | 2 881 307.00 | 3 026 521.00 |
CU Other investments | 100 599.00 | | 100 599.00 | 100 599.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 630 089.00 | | | 630 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 373.00 | | | 131 373.00 |
DL TOTAL (I) | 926 462.00 | | | 926 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 724.00 | | | 1 234 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 289.00 | | | 338 289.00 |
DX Trade payables and related accounts | 317 796.00 | | | 317 796.00 |
DY Tax and social security liabilities | 45 036.00 | | | 45 036.00 |
EA Other liabilities | 18 999.00 | | | 18 999.00 |
EC TOTAL (IV) | 1 954 844.00 | | | 1 954 844.00 |
EE Grand total (I to V) | 2 881 307.00 | | | 2 881 307.00 |
EG Accrued income and payables due within one year | 876 526.00 | | | 876 526.00 |
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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 | 2 493 570.00 | | 2 493 570.00 | 2 493 570.00 |
FG Production sold - services | 63 131.00 | | 63 131.00 | 63 131.00 |
FJ Net sales | 2 556 701.00 | | 2 556 701.00 | 2 556 701.00 |
FO Operating subsidies | | | 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 2 560 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 791 439.00 | |
FT Inventory change (goods) | | | -11 925.00 | |
FW Other purchases and external expenses | | | 109 077.00 | |
FX Taxes, duties, and similar payments | | | 7 812.00 | |
FY Salaries and Wages | | | 359 767.00 | |
FZ Social Security Contributions | | | 61 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 558.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 2 352 917.00 | |
GG - OPERATING RESULT (I - II) | | | 207 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 31 644.00 | |
GU Total financial expenses (VI) | | | 31 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 215.00 | | | 2 215.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 45 442.00 | | | 45 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 376.00 | | | 2 561 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 003.00 | | | 2 430 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 373.00 | | | 131 373.00 |
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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 | 2 580 337.00 | | 8 645.00 | 2 580 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 599.00 | |
I4 DECREASES Grand Total | | 83.00 | 2 588 899.00 | |
IO DECREASES Total including other intangible assets | | | 2 146 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 341 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146 328.00 | | | 2 146 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 460.00 | | 8 595.00 | 333 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 549.00 | | 50.00 | 100 549.00 |
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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 | 112 739.00 | 32 558.00 | 83.00 | 112 739.00 |
PE DEPRECIATION Total including other intangible assets | 16 295.00 | 32.00 | | 16 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 444.00 | 32 526.00 | 83.00 | 96 444.00 |
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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 | 317 796.00 | 317 796.00 | | 317 796.00 |
8C Staff and Related Accounts | 20 367.00 | 20 367.00 | | 20 367.00 |
8D Social Security and Other Social Organizations | 19 938.00 | 19 938.00 | | 19 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 999.00 | 18 999.00 | | 18 999.00 |
UX Other trade receivables | 64 776.00 | | | 64 776.00 |
VB VAT | 991.00 | | | 991.00 |
VC Group and associates | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 1 234 724.00 | 156 406.00 | 622 710.00 | 1 234 724.00 |
VI Group and Associates | 338 289.00 | 338 289.00 | | 338 289.00 |
VK Loans repaid during the year | 135 579.00 | | | 135 579.00 |
VM Income taxes | 18 439.00 | | | 18 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 758.00 | | | 15 758.00 |
VS Prepaid expenses | 13 817.00 | | | 13 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 580.00 | 114 580.00 | | 114 580.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 844.00 | 876 526.00 | 622 710.00 | 1 954 844.00 |
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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 | 3 208.00 | | | 3 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 364.00 | | | 11 364.00 |
ST Other accounts | 49 987.00 | | | 49 987.00 |
XQ Rental, rental and co-ownership charges | 46 736.00 | | | 46 736.00 |
YU External personnel | 990.00 | | | 990.00 |
YW Business tax | 4 604.00 | | | 4 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 812.00 | | | 7 812.00 |
YY Amount of VAT collected | 132 042.00 | | | 132 042.00 |
YZ Total deductible VAT on goods and services | 107 484.00 | | | 107 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 077.00 | | | 109 077.00 |
