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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 263 100.00 | | 1 263 100.00 | 1 263 100.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 83 302.00 | 77 189.00 | 6 113.00 | 83 302.00 |
BB Receivables related to investments | 15 030.00 | | 15 030.00 | 15 030.00 |
BD Other fixed assets | 17 861.00 | | 17 861.00 | 17 861.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 1 381 977.00 | 77 994.00 | 1 303 983.00 | 1 381 977.00 |
BT Goods | 63 333.00 | | 63 333.00 | 63 333.00 |
BV Advances and down payments on orders | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 33 739.00 | | 33 739.00 | 33 739.00 |
BZ Other receivables | 16 737.00 | | 16 737.00 | 16 737.00 |
CD Marketable securities | 13 149.00 | | 13 149.00 | 13 149.00 |
CF Cash and cash equivalents | 127 280.00 | | 127 280.00 | 127 280.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 258 534.00 | | 258 534.00 | 258 534.00 |
CO Grand total (0 to V) | 1 640 510.00 | 77 994.00 | 1 562 517.00 | 1 640 510.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 121 159.00 | | | 1 121 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 849.00 | | | 141 849.00 |
DL TOTAL (I) | 1 274 008.00 | | | 1 274 008.00 |
DU Loans and Debts from Credit Institutions (3) | 96 596.00 | | | 96 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 715.00 | | | 126 715.00 |
DX Trade payables and related accounts | 46 143.00 | | | 46 143.00 |
DY Tax and social security liabilities | 12 924.00 | | | 12 924.00 |
EA Other liabilities | 6 131.00 | | | 6 131.00 |
EC TOTAL (IV) | 288 508.00 | | | 288 508.00 |
EE Grand total (I to V) | 1 562 517.00 | | | 1 562 517.00 |
EG Accrued income and payables due within one year | 288 508.00 | | | 288 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 1 376 032.00 | | 1 376 032.00 | 1 376 032.00 |
FG Production sold - services | 119 370.00 | | 119 370.00 | 119 370.00 |
FJ Net sales | 1 495 401.00 | | 1 495 401.00 | 1 495 401.00 |
FO Operating subsidies | | | 1 523.00 | |
FQ Other income | | | 24 319.00 | |
FR Total operating income (I) | | | 1 521 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 056.00 | |
FT Inventory change (goods) | | | 328.00 | |
FW Other purchases and external expenses | | | 48 387.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 224 345.00 | |
FZ Social Security Contributions | | | 17 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 325 772.00 | |
GG - OPERATING RESULT (I - II) | | | 195 472.00 | |
GK Income from other securities and fixed asset receivables | | | 1 053.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 3 532.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | | | 665.00 |
HK Income tax | 54 788.00 | | | 54 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 450.00 | | | 1 525 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 601.00 | | | 1 383 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 849.00 | | | 141 849.00 |
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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 | 1 379 805.00 | | 2 172.00 | 1 379 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 769.00 | |
I4 DECREASES Grand Total | | | 1 381 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 263 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 100.00 | | | 1 263 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 035.00 | | 2 072.00 | 82 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 669.00 | | 100.00 | 34 669.00 |
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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 | 75 908.00 | 2 086.00 | | 75 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 908.00 | 2 086.00 | | 75 908.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 46 143.00 | 46 143.00 | | 46 143.00 |
8C Staff and Related Accounts | 3 212.00 | 3 212.00 | | 3 212.00 |
8D Social Security and Other Social Organizations | 5 645.00 | 5 645.00 | | 5 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
UL Receivables related to investments | 15 030.00 | | 15 030.00 | 15 030.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
UX Other trade receivables | 33 739.00 | 33 739.00 | | 33 739.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 96 495.00 | 96 495.00 | | 96 495.00 |
VI Group and Associates | 126 687.00 | 126 687.00 | | 126 687.00 |
VK Loans repaid during the year | 126 365.00 | | | 126 365.00 |
VM Income taxes | 12 672.00 | 12 672.00 | | 12 672.00 |
VP Miscellaneous | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 182.00 | 52 274.00 | 16 908.00 | 69 182.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 508.00 | 288 508.00 | | 288 508.00 |
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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 | 472.00 | | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 306.00 | | | 8 306.00 |
ST Other accounts | 26 745.00 | | | 26 745.00 |
XQ Rental, rental and co-ownership charges | 13 276.00 | | | 13 276.00 |
YU External personnel | 60.00 | | | 60.00 |
YW Business tax | 1 713.00 | | | 1 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 185.00 | | | 2 185.00 |
YY Amount of VAT collected | 66 036.00 | | | 66 036.00 |
YZ Total deductible VAT on goods and services | 50 781.00 | | | 50 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 387.00 | | | 48 387.00 |
