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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 1 196 724.00 | | 1 196 724.00 | 1 196 724.00 |
AR Technical installations, industrial equipment and tools | 7 489.00 | 6 447.00 | 1 042.00 | 7 489.00 |
AT Other tangible assets | 60 598.00 | 56 132.00 | 4 466.00 | 60 598.00 |
BD Other fixed assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 1 274 560.00 | 62 815.00 | 1 211 745.00 | 1 274 560.00 |
BT Goods | 143 775.00 | | 143 775.00 | 143 775.00 |
BX Customers and related accounts | 39 350.00 | | 39 350.00 | 39 350.00 |
BZ Other receivables | 23 024.00 | | 23 024.00 | 23 024.00 |
CF Cash and cash equivalents | 175 230.00 | | 175 230.00 | 175 230.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 386 292.00 | | 386 292.00 | 386 292.00 |
CO Grand total (0 to V) | 1 660 853.00 | 62 815.00 | 1 598 038.00 | 1 660 853.00 |
CP Shares due in less than one year | 3 890.00 | | | 3 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 466 232.00 | | | 466 232.00 |
DH Retained earnings | 467 475.00 | | | 467 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 105.00 | | | 85 105.00 |
DL TOTAL (I) | 1 020 490.00 | | | 1 020 490.00 |
DU Loans and Debts from Credit Institutions (3) | 401 308.00 | | | 401 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | | | 3 020.00 |
DX Trade payables and related accounts | 143 304.00 | | | 143 304.00 |
DY Tax and social security liabilities | 25 188.00 | | | 25 188.00 |
EA Other liabilities | 4 725.00 | | | 4 725.00 |
EC TOTAL (IV) | 577 548.00 | | | 577 548.00 |
EE Grand total (I to V) | 1 598 038.00 | | | 1 598 038.00 |
EG Accrued income and payables due within one year | 245 623.00 | | | 245 623.00 |
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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 | 1 279 848.00 | | 1 279 848.00 | 1 279 848.00 |
FG Production sold - services | 165 112.00 | | 165 112.00 | 165 112.00 |
FJ Net sales | 1 444 960.00 | | 1 444 960.00 | 1 444 960.00 |
FO Operating subsidies | | | 1 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 345.00 | |
FQ Other income | | | 20 215.00 | |
FR Total operating income (I) | | | 1 477 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 541.00 | |
FT Inventory change (goods) | | | -13 717.00 | |
FW Other purchases and external expenses | | | 105 019.00 | |
FX Taxes, duties, and similar payments | | | 11 258.00 | |
FY Salaries and Wages | | | 179 246.00 | |
FZ Social Security Contributions | | | 36 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GE Other Expenses | | | 10 694.00 | |
GF Total Operating Expenses (II) | | | 1 359 558.00 | |
GG - OPERATING RESULT (I - II) | | | 118 259.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 7 011.00 | |
GU Total financial expenses (VI) | | | 7 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 345.00 | | | 11 345.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 26 308.00 | | | 26 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 238.00 | | | 1 478 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 132.00 | | | 1 393 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 105.00 | | | 85 105.00 |
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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 | 1 274 151.00 | | 409.00 | 1 274 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 512.00 | |
I4 DECREASES Grand Total | | | 1 274 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 959.00 | | | 1 196 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 705.00 | | 383.00 | 67 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 486.00 | | 25.00 | 9 486.00 |
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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 | 58 308.00 | 4 506.00 | | 58 308.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 073.00 | 4 506.00 | | 58 073.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 143 304.00 | 143 304.00 | | 143 304.00 |
8C Staff and Related Accounts | 12 179.00 | 12 179.00 | | 12 179.00 |
8D Social Security and Other Social Organizations | 10 258.00 | 10 258.00 | | 10 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
UT Other financial assets | 3 927.00 | 3 890.00 | 37.00 | 3 927.00 |
UX Other trade receivables | 39 350.00 | | | 39 350.00 |
VB VAT | 2 443.00 | | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 401 308.00 | 69 383.00 | 288 528.00 | 401 308.00 |
VI Group and Associates | 2 829.00 | 2 829.00 | | 2 829.00 |
VK Loans repaid during the year | 69 553.00 | | | 69 553.00 |
VM Income taxes | 2 753.00 | | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 827.00 | | | 17 827.00 |
VS Prepaid expenses | 4 912.00 | | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 215.00 | 71 177.00 | 37.00 | 71 215.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 548.00 | 245 623.00 | 288 528.00 | 577 548.00 |
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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 | 9 139.00 | | | 9 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 536.00 | | | 17 536.00 |
ST Other accounts | 46 643.00 | | | 46 643.00 |
XQ Rental, rental and co-ownership charges | 22 126.00 | | | 22 126.00 |
YT Subcontracting | 18 713.00 | | | 18 713.00 |
YW Business tax | 2 118.00 | | | 2 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 258.00 | | | 11 258.00 |
YY Amount of VAT collected | 68 062.00 | | | 68 062.00 |
YZ Total deductible VAT on goods and services | 67 941.00 | | | 67 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 019.00 | | | 105 019.00 |
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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 | 5.00 | | | 5.00 |
