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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 | 7 409.00 | 6 205.00 | 1 204.00 | 7 409.00 |
AH Goodwill | 160 691.00 | | 160 691.00 | 160 691.00 |
AJ Other Intangible Assets | 2 079.00 | 1 248.00 | 832.00 | 2 079.00 |
AR Technical installations, industrial equipment and tools | 586.00 | 351.00 | 234.00 | 586.00 |
AT Other tangible assets | 66 853.00 | 33 632.00 | 33 221.00 | 66 853.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 240 018.00 | 41 436.00 | 198 582.00 | 240 018.00 |
BT Goods | 52 854.00 | | 52 854.00 | 52 854.00 |
BX Customers and related accounts | 86 210.00 | | 86 210.00 | 86 210.00 |
BZ Other receivables | 26 172.00 | | 26 172.00 | 26 172.00 |
CF Cash and cash equivalents | 114 255.00 | | 114 255.00 | 114 255.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 279 596.00 | | 279 596.00 | 279 596.00 |
CO Grand total (0 to V) | 519 614.00 | 41 436.00 | 478 178.00 | 519 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 427.00 | 98 976.00 | | 102 427.00 |
DL TOTAL (I) | 113 427.00 | 109 976.00 | | 113 427.00 |
DU Loans and Debts from Credit Institutions (3) | 71 121.00 | 88 720.00 | | 71 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 238.00 | 20 538.00 | | 49 238.00 |
DW Advances and down payments received on current orders | 13 000.00 | 2 612.00 | | 13 000.00 |
DX Trade payables and related accounts | 77 192.00 | 122 783.00 | | 77 192.00 |
DY Tax and social security liabilities | 41 715.00 | 57 058.00 | | 41 715.00 |
DZ Fixed asset liabilities and related accounts | 112 484.00 | 131 656.00 | | 112 484.00 |
EC TOTAL (IV) | 364 751.00 | 423 368.00 | | 364 751.00 |
EE Grand total (I to V) | 478 178.00 | 533 344.00 | | 478 178.00 |
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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 | 456 545.00 | | 456 545.00 | 456 545.00 |
FD Production sold - goods | 2 471.00 | | 2 471.00 | 2 471.00 |
FG Production sold - services | 735 018.00 | | 735 018.00 | 735 018.00 |
FJ Net sales | 1 194 034.00 | | 1 194 034.00 | 1 194 034.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 195 237.00 | |
FS Purchases of goods (including customs duties) | | | 290 601.00 | |
FT Inventory change (goods) | | | 7 209.00 | |
FW Other purchases and external expenses | | | 136 393.00 | |
FX Taxes, duties, and similar payments | | | 16 854.00 | |
FY Salaries and Wages | | | 428 666.00 | |
FZ Social Security Contributions | | | 196 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 881.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 094 373.00 | |
GG - OPERATING RESULT (I - II) | | | 100 864.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 988.00 | | |
A2 TOTAL ASSETS | 43 861.00 | 40 249.00 | | 43 861.00 |
HB Exceptional income from capital transactions | 2 897.00 | | | 2 897.00 |
HD Total exceptional income (VII) | 2 897.00 | | | 2 897.00 |
HF Exceptional expenses on capital transactions | 221.00 | 1 235.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 1 235.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 676.00 | -1 235.00 | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 135.00 | 1 164 225.00 | | 1 198 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 708.00 | 1 065 249.00 | | 1 095 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 427.00 | 98 976.00 | | 102 427.00 |
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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 | 236 580.00 | | 4 438.00 | 236 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 240 018.00 | |
IO DECREASES Total including other intangible assets | | | 170 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 67 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 180.00 | | | 170 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 001.00 | | 4 438.00 | 64 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 24 333.00 | 17 882.00 | 779.00 | 24 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 567.00 | 2 886.00 | | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 766.00 | 14 997.00 | 779.00 | 19 766.00 |
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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 | 77 192.00 | 77 192.00 | | 77 192.00 |
8C Staff and Related Accounts | 33 306.00 | 33 306.00 | | 33 306.00 |
8D Social Security and Other Social Organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 484.00 | 112 484.00 | | 112 484.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 86 210.00 | 86 210.00 | | 86 210.00 |
VH Loans with a maturity of more than one year at origin | 71 121.00 | 17 786.00 | 53 335.00 | 71 121.00 |
VI Group and Associates | 49 238.00 | 49 238.00 | | 49 238.00 |
VJ Loans taken out during the year | 17 599.00 | | | 17 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 172.00 | 26 172.00 | | 26 172.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 887.00 | 112 487.00 | 2 400.00 | 114 887.00 |
VW VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 751.00 | 298 416.00 | 53 335.00 | 351 751.00 |
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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 | 9 692.00 | 8 996.00 | | 9 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 239.00 | 2 625.00 | | 2 239.00 |
ST Other accounts | 84 268.00 | 89 284.00 | | 84 268.00 |
XQ Rental, rental and co-ownership charges | 49 885.00 | 48 748.00 | | 49 885.00 |
YW Business tax | 7 162.00 | 7 190.00 | | 7 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 854.00 | 16 186.00 | | 16 854.00 |
YY Amount of VAT collected | 130 571.00 | 127 173.00 | | 130 571.00 |
YZ Total deductible VAT on goods and services | 75 243.00 | 72 859.00 | | 75 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 393.00 | 140 657.00 | | 136 393.00 |
