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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AH Goodwill | 416 753.00 | | 416 753.00 | 416 753.00 |
AR Technical installations, industrial equipment and tools | 145 717.00 | 124 726.00 | 20 990.00 | 145 717.00 |
AT Other tangible assets | 134 558.00 | 128 375.00 | 6 182.00 | 134 558.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 718 547.00 | 253 102.00 | 465 444.00 | 718 547.00 |
BT Goods | 8 047.00 | | 8 047.00 | 8 047.00 |
BZ Other receivables | 21 368.00 | | 21 368.00 | 21 368.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 29 521.00 | | 29 521.00 | 29 521.00 |
CO Grand total (0 to V) | 748 068.00 | 253 102.00 | 494 966.00 | 748 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 84 240.00 | | | 84 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 789.00 | | | 59 789.00 |
DL TOTAL (I) | 146 780.00 | | | 146 780.00 |
DU Loans and Debts from Credit Institutions (3) | 98 740.00 | | | 98 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 784.00 | | | 22 784.00 |
DX Trade payables and related accounts | 161 009.00 | | | 161 009.00 |
DY Tax and social security liabilities | 53 353.00 | | | 53 353.00 |
EA Other liabilities | 12 296.00 | | | 12 296.00 |
EC TOTAL (IV) | 348 185.00 | | | 348 185.00 |
EE Grand total (I to V) | 494 966.00 | | | 494 966.00 |
EG Accrued income and payables due within one year | 249 538.00 | | | 249 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 676 176.00 | | 676 176.00 | 676 176.00 |
FG Production sold - services | 15 579.00 | | 15 579.00 | 15 579.00 |
FJ Net sales | 691 755.00 | | 691 755.00 | 691 755.00 |
FR Total operating income (I) | | | 691 755.00 | |
FS Purchases of goods (including customs duties) | | | 219 831.00 | |
FT Inventory change (goods) | | | -958.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 180 630.00 | |
FX Taxes, duties, and similar payments | | | 11 781.00 | |
FY Salaries and Wages | | | 159 709.00 | |
FZ Social Security Contributions | | | 34 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 988.00 | |
GF Total Operating Expenses (II) | | | 615 959.00 | |
GG - OPERATING RESULT (I - II) | | | 75 796.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 13 043.00 | | | 13 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 054.00 | | | 692 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 264.00 | | | 632 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 789.00 | | | 59 789.00 |
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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 | 699 349.00 | | 19 198.00 | 699 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 718 547.00 | |
IO DECREASES Total including other intangible assets | | | 436 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 571.00 | | | 436 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 777.00 | | 17 498.00 | 262 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | 243 114.00 | 9 988.00 | | 243 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 114.00 | 9 988.00 | | 243 114.00 |
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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 | 161 009.00 | 161 009.00 | | 161 009.00 |
8C Staff and Related Accounts | 834.00 | 834.00 | | 834.00 |
8D Social Security and Other Social Organizations | 43 324.00 | 43 324.00 | | 43 324.00 |
8E Income Taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 296.00 | 12 296.00 | | 12 296.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VB VAT | 19 378.00 | 19 378.00 | | 19 378.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 98 647.00 | | | 98 647.00 |
VI Group and Associates | 22 784.00 | 22 784.00 | | 22 784.00 |
VK Loans repaid during the year | 60 753.00 | | | 60 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 068.00 | 21 368.00 | 1 700.00 | 23 068.00 |
VW VAT | 6 538.00 | 6 538.00 | | 6 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 185.00 | 249 538.00 | | 348 185.00 |
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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 | 10 882.00 | | | 10 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 278.00 | | | 8 278.00 |
ST Other accounts | 75 056.00 | | | 75 056.00 |
XQ Rental, rental and co-ownership charges | 97 295.00 | | | 97 295.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 781.00 | | | 11 781.00 |
YY Amount of VAT collected | 82 099.00 | | | 82 099.00 |
YZ Total deductible VAT on goods and services | 34 609.00 | | | 34 609.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 630.00 | | | 180 630.00 |
