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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 | 17 700.00 | 17 700.00 | | 17 700.00 |
AH Goodwill | 116 500.00 | 49 293.00 | 67 207.00 | 116 500.00 |
AR Technical installations, industrial equipment and tools | 87 241.00 | 79 309.00 | 7 932.00 | 87 241.00 |
AT Other tangible assets | 782 222.00 | 513 440.00 | 268 783.00 | 782 222.00 |
BH Other financial assets | 38 123.00 | | 38 123.00 | 38 123.00 |
BJ TOTAL (I) | 1 041 786.00 | 659 741.00 | 382 045.00 | 1 041 786.00 |
BT Goods | 255 076.00 | | 255 076.00 | 255 076.00 |
BX Customers and related accounts | 190 227.00 | | 190 227.00 | 190 227.00 |
BZ Other receivables | 212 413.00 | | 212 413.00 | 212 413.00 |
CF Cash and cash equivalents | 163 555.00 | | 163 555.00 | 163 555.00 |
CH Prepaid expenses | 50 868.00 | | 50 868.00 | 50 868.00 |
CJ TOTAL (II) | 872 140.00 | | 872 140.00 | 872 140.00 |
CO Grand total (0 to V) | 1 913 926.00 | 659 741.00 | 1 254 185.00 | 1 913 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 163 695.00 | | | 163 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 998.00 | | | 74 998.00 |
DL TOTAL (I) | 244 192.00 | | | 244 192.00 |
DQ Provisions for Expenses | 7 491.00 | | | 7 491.00 |
DR TOTAL (IV) | 7 491.00 | | | 7 491.00 |
DU Loans and Debts from Credit Institutions (3) | 423 925.00 | | | 423 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | | | 53 500.00 |
DX Trade payables and related accounts | 249 234.00 | | | 249 234.00 |
DY Tax and social security liabilities | 152 762.00 | | | 152 762.00 |
EA Other liabilities | 6 621.00 | | | 6 621.00 |
EB Prepaid income (2) | 116 458.00 | | | 116 458.00 |
EC TOTAL (IV) | 1 002 502.00 | | | 1 002 502.00 |
EE Grand total (I to V) | 1 254 185.00 | | | 1 254 185.00 |
EG Accrued income and payables due within one year | 716 136.00 | | | 716 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 131.00 | | | 29 131.00 |
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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 | 2 778 481.00 | | 2 778 481.00 | 2 778 481.00 |
FG Production sold - services | 66 346.00 | | 66 346.00 | 66 346.00 |
FJ Net sales | 2 844 827.00 | | 2 844 827.00 | 2 844 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 2 851 229.00 | |
FS Purchases of goods (including customs duties) | | | 961 045.00 | |
FT Inventory change (goods) | | | -29 230.00 | |
FW Other purchases and external expenses | | | 777 067.00 | |
FX Taxes, duties, and similar payments | | | 30 885.00 | |
FY Salaries and Wages | | | 460 682.00 | |
FZ Social Security Contributions | | | 117 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 276.00 | |
GE Other Expenses | | | 290 121.00 | |
GF Total Operating Expenses (II) | | | 2 751 229.00 | |
GG - OPERATING RESULT (I - II) | | | 100 000.00 | |
GL Other interest and similar income | | | 9 929.00 | |
GP Total financial income (V) | | | 9 929.00 | |
GR Interest and similar expenses | | | 8 498.00 | |
GU Total financial expenses (VI) | | | 8 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 290 101.00 | | | 290 101.00 |
HE Exceptional expenses on management operations | 13 784.00 | | | 13 784.00 |
HH Total exceptional expenses (VIII) | 13 784.00 | | | 13 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 784.00 | | | -13 784.00 |
HK Income tax | 12 649.00 | | | 12 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 158.00 | | | 2 861 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 160.00 | | | 2 786 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 998.00 | | | 74 998.00 |
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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 | 1 039 347.00 | | 3 429.00 | 1 039 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 123.00 | |
I4 DECREASES Grand Total | | | 1 041 786.00 | |
IO DECREASES Total including other intangible assets | | | 134 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 200.00 | | | 134 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 288.00 | | 2 175.00 | 867 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 859.00 | | 264.00 | 37 859.00 |
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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 | 546 465.00 | 113 276.00 | | 546 465.00 |
PE DEPRECIATION Total including other intangible assets | 56 437.00 | 10 556.00 | | 56 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 028.00 | 102 720.00 | | 490 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 515.00 | | 3 024.00 | 10 515.00 |
7C Grand total | 10 515.00 | | 3 024.00 | 10 515.00 |
UE of which provisions and reversals: - Operating | | | 3 024.00 | |
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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 | 249 234.00 | 249 234.00 | | 249 234.00 |
8C Staff and Related Accounts | 40 899.00 | 40 899.00 | | 40 899.00 |
8D Social Security and Other Social Organizations | 63 128.00 | 63 128.00 | | 63 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 621.00 | 6 621.00 | | 6 621.00 |
8L Deferred income | 116 458.00 | 116 458.00 | | 116 458.00 |
UT Other financial assets | 38 123.00 | | 38 123.00 | 38 123.00 |
UX Other trade receivables | 190 227.00 | 190 227.00 | | 190 227.00 |
VB VAT | 60 654.00 | 60 654.00 | | 60 654.00 |
VG Loans with a maturity of up to one year at origin | 29 181.00 | 29 181.00 | | 29 181.00 |
VH Loans with a maturity of more than one year at origin | 394 745.00 | 108 679.00 | 286 066.00 | 394 745.00 |
VI Group and Associates | 53 500.00 | 53 500.00 | | 53 500.00 |
VK Loans repaid during the year | 158 134.00 | | | 158 134.00 |
VM Income taxes | 12 124.00 | 12 124.00 | | 12 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 635.00 | 139 635.00 | | 139 635.00 |
VS Prepaid expenses | 50 868.00 | 50 868.00 | | 50 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 632.00 | 453 509.00 | 38 123.00 | 491 632.00 |
VW VAT | 48 735.00 | 48 735.00 | | 48 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 502.00 | 716 436.00 | 286 066.00 | 1 002 502.00 |
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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 | 14 789.00 | | | 14 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 034.00 | | | 42 034.00 |
ST Other accounts | 386 142.00 | | | 386 142.00 |
XQ Rental, rental and co-ownership charges | 158 891.00 | | | 158 891.00 |
YT Subcontracting | 190 000.00 | | | 190 000.00 |
YW Business tax | 16 096.00 | | | 16 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 885.00 | | | 30 885.00 |
YY Amount of VAT collected | 575 917.00 | | | 575 917.00 |
YZ Total deductible VAT on goods and services | 414 633.00 | | | 414 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 067.00 | | | 777 067.00 |
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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 |
