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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 789 203.00 | | 789 203.00 | 789 203.00 |
AP Buildings | 49 441.00 | 49 123.00 | 318.00 | 49 441.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 51 550.00 | 49 475.00 | 2 075.00 | 51 550.00 |
BH Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 905 459.00 | 99 403.00 | 806 056.00 | 905 459.00 |
BT Goods | 62 358.00 | | 62 358.00 | 62 358.00 |
BX Customers and related accounts | 23 297.00 | | 23 297.00 | 23 297.00 |
BZ Other receivables | 16 690.00 | | 16 690.00 | 16 690.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 94 305.00 | | 94 305.00 | 94 305.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 198 857.00 | | 198 857.00 | 198 857.00 |
CO Grand total (0 to V) | 1 104 316.00 | 99 403.00 | 1 004 913.00 | 1 104 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 578.00 | | | 321 578.00 |
DG Other reserves | 245 003.00 | | | 245 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 460.00 | | | 57 460.00 |
DL TOTAL (I) | 624 041.00 | | | 624 041.00 |
DU Loans and Debts from Credit Institutions (3) | 117 463.00 | | | 117 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 003.00 | | | 114 003.00 |
DX Trade payables and related accounts | 127 124.00 | | | 127 124.00 |
DY Tax and social security liabilities | 22 281.00 | | | 22 281.00 |
EC TOTAL (IV) | 380 872.00 | | | 380 872.00 |
EE Grand total (I to V) | 1 004 913.00 | | | 1 004 913.00 |
EG Accrued income and payables due within one year | 294 407.00 | | | 294 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 1 015 441.00 | | 1 015 441.00 | 1 015 441.00 |
FG Production sold - services | 12 516.00 | | 12 516.00 | 12 516.00 |
FJ Net sales | 1 027 957.00 | | 1 027 957.00 | 1 027 957.00 |
FO Operating subsidies | | | 13 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 1 042 752.00 | |
FS Purchases of goods (including customs duties) | | | 721 252.00 | |
FT Inventory change (goods) | | | 4 950.00 | |
FW Other purchases and external expenses | | | 60 084.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
FY Salaries and Wages | | | 115 408.00 | |
FZ Social Security Contributions | | | 53 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 967 558.00 | |
GG - OPERATING RESULT (I - II) | | | 75 194.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | | | 654.00 |
A2 TOTAL ASSETS | 31 945.00 | | | 31 945.00 |
HE Exceptional expenses on management operations | 1 443.00 | | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | | | -1 443.00 |
HK Income tax | 13 993.00 | | | 13 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 999.00 | | | 1 043 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 538.00 | | | 986 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 460.00 | | | 57 460.00 |
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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 | 905 459.00 | | | 905 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 460.00 | |
I4 DECREASES Grand Total | | | 905 459.00 | |
IO DECREASES Total including other intangible assets | | | 789 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 203.00 | | | 789 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 796.00 | | | 101 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 460.00 | | | 14 460.00 |
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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 | 98 249.00 | 1 155.00 | | 98 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 249.00 | 1 155.00 | | 98 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 127 124.00 | 127 124.00 | | 127 124.00 |
8C Staff and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8D Social Security and Other Social Organizations | 14 964.00 | 14 964.00 | | 14 964.00 |
UT Other financial assets | 14 460.00 | | | 14 460.00 |
UX Other trade receivables | 23 297.00 | | | 23 297.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 117 248.00 | 30 783.00 | 86 465.00 | 117 248.00 |
VI Group and Associates | 113 826.00 | 113 826.00 | | 113 826.00 |
VK Loans repaid during the year | 30 210.00 | | | 30 210.00 |
VM Income taxes | 5 053.00 | | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 455.00 | | | 10 455.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 754.00 | 41 294.00 | 14 460.00 | 55 754.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 872.00 | 294 407.00 | 86 465.00 | 380 872.00 |
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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 | 8 795.00 | | | 8 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 543.00 | | | 8 543.00 |
ST Other accounts | 29 695.00 | | | 29 695.00 |
XQ Rental, rental and co-ownership charges | 18 331.00 | | | 18 331.00 |
YT Subcontracting | 3 515.00 | | | 3 515.00 |
YW Business tax | 1 964.00 | | | 1 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 759.00 | | | 10 759.00 |
YY Amount of VAT collected | 41 844.00 | | | 41 844.00 |
YZ Total deductible VAT on goods and services | 38 650.00 | | | 38 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 084.00 | | | 60 084.00 |
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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 | 3.00 | | | 3.00 |
