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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 005.00 | | 506 005.00 | 506 005.00 |
AP Buildings | 90 966.00 | 84 042.00 | 6 925.00 | 90 966.00 |
AR Technical installations, industrial equipment and tools | 65 746.00 | 58 361.00 | 7 384.00 | 65 746.00 |
AT Other tangible assets | 97 493.00 | 89 655.00 | 7 838.00 | 97 493.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 766 412.00 | 232 058.00 | 534 354.00 | 766 412.00 |
BT Goods | 112 104.00 | | 112 104.00 | 112 104.00 |
BX Customers and related accounts | 18 994.00 | | 18 994.00 | 18 994.00 |
BZ Other receivables | 38 863.00 | | 38 863.00 | 38 863.00 |
CF Cash and cash equivalents | 68 452.00 | | 68 452.00 | 68 452.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 242 574.00 | | 242 574.00 | 242 574.00 |
CO Grand total (0 to V) | 1 008 986.00 | 232 058.00 | 776 928.00 | 1 008 986.00 |
CP Shares due in less than one year | 5 202.00 | | | 5 202.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 309 190.00 | 370 430.00 | | 309 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 353.00 | 98 760.00 | | 157 353.00 |
DL TOTAL (I) | 499 544.00 | 502 190.00 | | 499 544.00 |
DU Loans and Debts from Credit Institutions (3) | 26 337.00 | 62 113.00 | | 26 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 961.00 | 47 435.00 | | 78 961.00 |
DX Trade payables and related accounts | 59 972.00 | 79 713.00 | | 59 972.00 |
DY Tax and social security liabilities | 52 202.00 | 46 737.00 | | 52 202.00 |
EA Other liabilities | 59 912.00 | 6 694.00 | | 59 912.00 |
EC TOTAL (IV) | 277 384.00 | 242 692.00 | | 277 384.00 |
EE Grand total (I to V) | 776 928.00 | 744 882.00 | | 776 928.00 |
EG Accrued income and payables due within one year | 270 391.00 | 227 357.00 | | 270 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 002.00 | 35 275.00 | | 11 002.00 |
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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 | 976 735.00 | | 976 735.00 | 976 735.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 976 745.00 | | 976 745.00 | 976 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 976 955.00 | |
FS Purchases of goods (including customs duties) | | | 336 420.00 | |
FT Inventory change (goods) | | | 10 371.00 | |
FW Other purchases and external expenses | | | 203 654.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 142 276.00 | |
FZ Social Security Contributions | | | 45 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 750 762.00 | |
GG - OPERATING RESULT (I - II) | | | 226 194.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 565.00 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | -365.00 | | 290.00 |
HK Income tax | 68 330.00 | 44 865.00 | | 68 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 421.00 | 837 712.00 | | 977 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 068.00 | 738 952.00 | | 820 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 353.00 | 98 760.00 | | 157 353.00 |
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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 | 766 412.00 | | | 766 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 202.00 | |
I4 DECREASES Grand Total | | | 766 412.00 | |
IO DECREASES Total including other intangible assets | | | 506 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 005.00 | | | 506 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 205.00 | | | 254 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 202.00 | | | 6 202.00 |
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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 | 225 357.00 | 6 701.00 | | 225 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 357.00 | 6 701.00 | | 225 357.00 |
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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 | 59 972.00 | 59 972.00 | | 59 972.00 |
8C Staff and Related Accounts | 20 514.00 | 20 514.00 | | 20 514.00 |
8D Social Security and Other Social Organizations | 18 411.00 | 18 411.00 | | 18 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 912.00 | 59 912.00 | | 59 912.00 |
UT Other financial assets | 5 202.00 | 5 202.00 | | 5 202.00 |
UX Other trade receivables | 18 994.00 | 18 994.00 | | 18 994.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VG Loans with a maturity of up to one year at origin | 11 002.00 | 11 002.00 | | 11 002.00 |
VH Loans with a maturity of more than one year at origin | 15 335.00 | 8 342.00 | 6 993.00 | 15 335.00 |
VI Group and Associates | 78 961.00 | 78 961.00 | | 78 961.00 |
VK Loans repaid during the year | 11 504.00 | | | 11 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 637.00 | 27 637.00 | | 27 637.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 219.00 | 67 219.00 | | 67 219.00 |
VW VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 384.00 | 270 391.00 | 6 993.00 | 277 384.00 |
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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 | 1 971.00 | 2 083.00 | | 1 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 234.00 | 22 940.00 | | 27 234.00 |
ST Other accounts | 102 065.00 | 64 023.00 | | 102 065.00 |
XQ Rental, rental and co-ownership charges | 59 955.00 | 58 940.00 | | 59 955.00 |
YU External personnel | 14 400.00 | 14 400.00 | | 14 400.00 |
YW Business tax | 2 582.00 | 2 097.00 | | 2 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 553.00 | 4 179.00 | | 4 553.00 |
YY Amount of VAT collected | 195 074.00 | 167 226.00 | | 195 074.00 |
YZ Total deductible VAT on goods and services | 90 625.00 | 93 711.00 | | 90 625.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 654.00 | 160 303.00 | | 203 654.00 |
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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 |
