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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 402 715.00 | | 2 402 715.00 | 2 402 715.00 |
AR Technical installations, industrial equipment and tools | 5 919.00 | 3 673.00 | 2 246.00 | 5 919.00 |
AT Other tangible assets | 421 775.00 | 384 549.00 | 37 226.00 | 421 775.00 |
BH Other financial assets | 104 186.00 | 12 039.00 | 92 147.00 | 104 186.00 |
BJ TOTAL (I) | 3 510 215.00 | 400 262.00 | 3 109 953.00 | 3 510 215.00 |
BT Goods | 597 659.00 | | 597 659.00 | 597 659.00 |
BX Customers and related accounts | 96 517.00 | | 96 517.00 | 96 517.00 |
BZ Other receivables | 247 387.00 | | 247 387.00 | 247 387.00 |
CD Marketable securities | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 22 870.00 | | 22 870.00 | 22 870.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 972 153.00 | | 972 153.00 | 972 153.00 |
CO Grand total (0 to V) | 4 482 369.00 | 400 262.00 | 4 082 107.00 | 4 482 369.00 |
CU Other investments | 575 620.00 | | 575 620.00 | 575 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 536.00 | | | 4 536.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 73 736.00 | | | 73 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 463.00 | | | 133 463.00 |
DL TOTAL (I) | 212 635.00 | | | 212 635.00 |
DU Loans and Debts from Credit Institutions (3) | 3 293 140.00 | | | 3 293 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 721.00 | | | 56 721.00 |
DX Trade payables and related accounts | 360 672.00 | | | 360 672.00 |
DY Tax and social security liabilities | 149 417.00 | | | 149 417.00 |
DZ Fixed asset liabilities and related accounts | 648.00 | | | 648.00 |
EA Other liabilities | 8 873.00 | | | 8 873.00 |
EC TOTAL (IV) | 3 869 472.00 | | | 3 869 472.00 |
EE Grand total (I to V) | 4 082 107.00 | | | 4 082 107.00 |
EG Accrued income and payables due within one year | 991 092.00 | | | 991 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 976.00 | | | 133 976.00 |
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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 | 5 010 051.00 | | 5 010 051.00 | 5 010 051.00 |
FG Production sold - services | 60 974.00 | | 60 974.00 | 60 974.00 |
FJ Net sales | 5 071 025.00 | | 5 071 025.00 | 5 071 025.00 |
FQ Other income | | | 38 025.00 | |
FR Total operating income (I) | | | 5 109 050.00 | |
FS Purchases of goods (including customs duties) | | | 3 560 634.00 | |
FT Inventory change (goods) | | | 25 098.00 | |
FU Purchases of raw materials and other supplies | | | 4 328.00 | |
FW Other purchases and external expenses | | | 362 679.00 | |
FX Taxes, duties, and similar payments | | | 32 566.00 | |
FY Salaries and Wages | | | 598 520.00 | |
FZ Social Security Contributions | | | 227 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 758.00 | |
GF Total Operating Expenses (II) | | | 4 829 337.00 | |
GG - OPERATING RESULT (I - II) | | | 279 713.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 591.00 | |
GR Interest and similar expenses | | | 73 613.00 | |
GU Total financial expenses (VI) | | | 74 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 239.00 | | | 37 239.00 |
HA Exceptional income from management transactions | 1 869.00 | | | 1 869.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 869.00 | | | 2 869.00 |
HE Exceptional expenses on management operations | 27 167.00 | | | 27 167.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 28 167.00 | | | 28 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 298.00 | | | -25 298.00 |
HK Income tax | 46 989.00 | | | 46 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 112 160.00 | | | 5 112 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978 696.00 | | | 4 978 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 463.00 | | | 133 463.00 |
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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 | 3 498 149.00 | | 13 083.00 | 3 498 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 017.00 | 679 806.00 | |
I4 DECREASES Grand Total | | 1 017.00 | 3 510 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 402 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402 715.00 | | | 2 402 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 789.00 | | 12 906.00 | 414 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 646.00 | | 177.00 | 680 646.00 |
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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 | 370 464.00 | 17 758.00 | | 370 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 464.00 | 17 758.00 | | 370 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 448.00 | 591.00 | | 11 448.00 |
7B Total provisions for depreciation | 11 448.00 | 591.00 | | 11 448.00 |
7C Grand total | 11 448.00 | 591.00 | | 11 448.00 |
UG - Financial | | 591.00 | | |
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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
8B Suppliers and Related Accounts | 360 672.00 | 360 672.00 | | 360 672.00 |
8C Staff and Related Accounts | 55 175.00 | 55 175.00 | | 55 175.00 |
8D Social Security and Other Social Organizations | 55 036.00 | 55 036.00 | | 55 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 873.00 | 8 873.00 | | 8 873.00 |
UT Other financial assets | 104 186.00 | | 104 186.00 | 104 186.00 |
UX Other trade receivables | 96 517.00 | 96 517.00 | | 96 517.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VB VAT | 36 832.00 | 36 832.00 | | 36 832.00 |
VG Loans with a maturity of up to one year at origin | 23 471.00 | 23 471.00 | | 23 471.00 |
VH Loans with a maturity of more than one year at origin | 3 269 670.00 | 391 290.00 | 1 180 375.00 | 3 269 670.00 |
VI Group and Associates | 54 199.00 | 54 199.00 | | 54 199.00 |
VK Loans repaid during the year | 275 285.00 | | | 275 285.00 |
VM Income taxes | 39 686.00 | 39 686.00 | | 39 686.00 |
VN Other taxes, similar payments | 12 934.00 | 12 934.00 | | 12 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 072.00 | 26 072.00 | | 26 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 360.00 | 157 360.00 | | 157 360.00 |
VS Prepaid expenses | 6 441.00 | 6 441.00 | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 531.00 | 350 345.00 | 104 186.00 | 454 531.00 |
VW VAT | 13 134.00 | 13 134.00 | | 13 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 869 472.00 | 991 092.00 | 1 180 375.00 | 3 869 472.00 |
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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 | 19 751.00 | | | 19 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 233.00 | | | 123 233.00 |
ST Other accounts | 80 287.00 | | | 80 287.00 |
XQ Rental, rental and co-ownership charges | 87 160.00 | | | 87 160.00 |
YU External personnel | 71 998.00 | | | 71 998.00 |
YW Business tax | 12 815.00 | | | 12 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 566.00 | | | 32 566.00 |
YY Amount of VAT collected | 376 958.00 | | | 376 958.00 |
YZ Total deductible VAT on goods and services | 322 564.00 | | | 322 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 679.00 | | | 362 679.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
