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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AH Goodwill | 701 265.00 | | 701 265.00 | 701 265.00 |
AP Buildings | 54 287.00 | 54 287.00 | | 54 287.00 |
AR Technical installations, industrial equipment and tools | 11 793.00 | 11 635.00 | 158.00 | 11 793.00 |
AT Other tangible assets | 69 108.00 | 63 055.00 | 6 053.00 | 69 108.00 |
BD Other fixed assets | 8 772.00 | | 8 772.00 | 8 772.00 |
BH Other financial assets | 40 269.00 | | 40 269.00 | 40 269.00 |
BJ TOTAL (I) | 887 044.00 | 130 526.00 | 756 518.00 | 887 044.00 |
BT Goods | 133 111.00 | | 133 111.00 | 133 111.00 |
BX Customers and related accounts | 27 671.00 | | 27 671.00 | 27 671.00 |
BZ Other receivables | 49 931.00 | | 49 931.00 | 49 931.00 |
CD Marketable securities | 168 847.00 | | 168 847.00 | 168 847.00 |
CF Cash and cash equivalents | 518 276.00 | | 518 276.00 | 518 276.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 897 999.00 | | 897 999.00 | 897 999.00 |
CO Grand total (0 to V) | 1 785 044.00 | 130 526.00 | 1 654 518.00 | 1 785 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 575.00 | | | 736 575.00 |
DD Legal reserve (1) | 73 657.00 | | | 73 657.00 |
DG Other reserves | 306 236.00 | | | 306 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 847.00 | | | 92 847.00 |
DL TOTAL (I) | 1 209 316.00 | | | 1 209 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 089.00 | | | 299 089.00 |
DX Trade payables and related accounts | 91 152.00 | | | 91 152.00 |
DY Tax and social security liabilities | 54 921.00 | | | 54 921.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 445 201.00 | | | 445 201.00 |
EE Grand total (I to V) | 1 654 518.00 | | | 1 654 518.00 |
EG Accrued income and payables due within one year | 445 201.00 | | | 445 201.00 |
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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 | 1 954 804.00 | | 1 954 804.00 | 1 954 804.00 |
FG Production sold - services | 9 089.00 | | 9 089.00 | 9 089.00 |
FJ Net sales | 1 963 893.00 | | 1 963 893.00 | 1 963 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 676.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 986 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 736.00 | |
FT Inventory change (goods) | | | -841.00 | |
FW Other purchases and external expenses | | | 62 659.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 267 509.00 | |
FZ Social Security Contributions | | | 57 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GE Other Expenses | | | 6 644.00 | |
GF Total Operating Expenses (II) | | | 1 867 018.00 | |
GG - OPERATING RESULT (I - II) | | | 119 596.00 | |
GL Other interest and similar income | | | 5 174.00 | |
GP Total financial income (V) | | | 5 174.00 | |
GR Interest and similar expenses | | | 4 370.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 676.00 | | | 22 676.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HK Income tax | 27 819.00 | | | 27 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 055.00 | | | 1 992 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 208.00 | | | 1 899 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 847.00 | | | 92 847.00 |
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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 | 883 614.00 | | 3 430.00 | 883 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 041.00 | |
I4 DECREASES Grand Total | | | 887 044.00 | |
IO DECREASES Total including other intangible assets | | | 702 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 813.00 | | | 702 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 359.00 | | 1 830.00 | 133 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 441.00 | | 1 600.00 | 47 441.00 |
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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 | 127 444.00 | 3 081.00 | | 127 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 896.00 | 3 081.00 | | 125 896.00 |
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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 | 91 152.00 | 91 152.00 | | 91 152.00 |
8C Staff and Related Accounts | 31 951.00 | 31 951.00 | | 31 951.00 |
8D Social Security and Other Social Organizations | 17 783.00 | 17 783.00 | | 17 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 40 269.00 | | | 40 269.00 |
UX Other trade receivables | 27 671.00 | | | 27 671.00 |
VB VAT | 1 868.00 | | | 1 868.00 |
VI Group and Associates | 299 089.00 | 299 089.00 | | 299 089.00 |
VM Income taxes | 25 127.00 | | | 25 127.00 |
VP Miscellaneous | 1 785.00 | | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 151.00 | | | 21 151.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 032.00 | 77 763.00 | 40 269.00 | 118 032.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 201.00 | 445 201.00 | | 445 201.00 |
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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 | 3 102.00 | | | 3 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 994.00 | | | 14 994.00 |
ST Other accounts | 27 550.00 | | | 27 550.00 |
XQ Rental, rental and co-ownership charges | 19 535.00 | | | 19 535.00 |
YT Subcontracting | 579.00 | | | 579.00 |
YW Business tax | 6 112.00 | | | 6 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 214.00 | | | 9 214.00 |
YY Amount of VAT collected | 101 766.00 | | | 101 766.00 |
YZ Total deductible VAT on goods and services | 86 117.00 | | | 86 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 659.00 | | | 62 659.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
