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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 | 16 328.00 | 16 328.00 | | 16 328.00 |
AH Goodwill | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
AP Buildings | 212 180.00 | 104 117.00 | 108 063.00 | 212 180.00 |
AR Technical installations, industrial equipment and tools | 17 999.00 | 10 093.00 | 7 906.00 | 17 999.00 |
AT Other tangible assets | 114 513.00 | 46 267.00 | 68 246.00 | 114 513.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 596 202.00 | 176 805.00 | 2 419 397.00 | 2 596 202.00 |
BT Goods | 219 531.00 | | 219 531.00 | 219 531.00 |
BX Customers and related accounts | 42 677.00 | | 42 677.00 | 42 677.00 |
BZ Other receivables | 23 158.00 | | 23 158.00 | 23 158.00 |
CF Cash and cash equivalents | 160 988.00 | | 160 988.00 | 160 988.00 |
CH Prepaid expenses | 16 353.00 | | 16 353.00 | 16 353.00 |
CJ TOTAL (II) | 462 705.00 | | 462 705.00 | 462 705.00 |
CO Grand total (0 to V) | 3 058 908.00 | 176 805.00 | 2 882 103.00 | 3 058 908.00 |
CU Other investments | 5 182.00 | | 5 182.00 | 5 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 761 462.00 | | | 761 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 047.00 | | | 151 047.00 |
DL TOTAL (I) | 1 077 509.00 | | | 1 077 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 798.00 | | | 1 075 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 577.00 | | | 331 577.00 |
DX Trade payables and related accounts | 302 663.00 | | | 302 663.00 |
DY Tax and social security liabilities | 38 825.00 | | | 38 825.00 |
EA Other liabilities | 55 731.00 | | | 55 731.00 |
EC TOTAL (IV) | 1 804 594.00 | | | 1 804 594.00 |
EE Grand total (I to V) | 2 882 103.00 | | | 2 882 103.00 |
EG Accrued income and payables due within one year | 893 668.00 | | | 893 668.00 |
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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 | 2 597 467.00 | | 2 597 467.00 | 2 597 467.00 |
FG Production sold - services | 73 226.00 | | 73 226.00 | 73 226.00 |
FJ Net sales | 2 670 693.00 | | 2 670 693.00 | 2 670 693.00 |
FO Operating subsidies | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 673 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 900.00 | |
FT Inventory change (goods) | | | -9 277.00 | |
FW Other purchases and external expenses | | | 107 284.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
FY Salaries and Wages | | | 367 651.00 | |
FZ Social Security Contributions | | | 66 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 590.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 2 458 445.00 | |
GG - OPERATING RESULT (I - II) | | | 215 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 612.00 | |
GP Total financial income (V) | | | 4 612.00 | |
GR Interest and similar expenses | | | 21 418.00 | |
GU Total financial expenses (VI) | | | 21 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 973.00 | | | 2 973.00 |
HK Income tax | 47 471.00 | | | 47 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 381.00 | | | 2 678 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 334.00 | | | 2 527 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 047.00 | | | 151 047.00 |
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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 | 2 588 899.00 | | 7 303.00 | 2 588 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 182.00 | |
I4 DECREASES Grand Total | | | 2 596 202.00 | |
IO DECREASES Total including other intangible assets | | | 2 146 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146 328.00 | | | 2 146 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 972.00 | | 2 720.00 | 341 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 599.00 | | 4 583.00 | 100 599.00 |
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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 | 145 215.00 | 31 590.00 | | 145 215.00 |
PE DEPRECIATION Total including other intangible assets | 16 328.00 | | | 16 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 887.00 | 31 590.00 | | 128 887.00 |
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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 | 302 663.00 | 302 663.00 | | 302 663.00 |
8C Staff and Related Accounts | 15 756.00 | 15 756.00 | | 15 756.00 |
8D Social Security and Other Social Organizations | 18 415.00 | 18 415.00 | | 18 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 731.00 | 55 731.00 | | 55 731.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 42 677.00 | 42 677.00 | | 42 677.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 1 075 798.00 | 164 872.00 | 617 766.00 | 1 075 798.00 |
VI Group and Associates | 331 577.00 | 331 577.00 | | 331 577.00 |
VK Loans repaid during the year | 158 420.00 | | | 158 420.00 |
VM Income taxes | 4 547.00 | 4 547.00 | | 4 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 617.00 | 16 617.00 | | 16 617.00 |
VS Prepaid expenses | 16 353.00 | 16 353.00 | | 16 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 187.00 | 82 187.00 | 100 000.00 | 182 187.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 594.00 | 893 668.00 | 617 766.00 | 1 804 594.00 |
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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 | 3 479.00 | | | 3 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 076.00 | | | 12 076.00 |
ST Other accounts | 57 861.00 | | | 57 861.00 |
XQ Rental, rental and co-ownership charges | 35 192.00 | | | 35 192.00 |
YU External personnel | 2 155.00 | | | 2 155.00 |
YW Business tax | 4 556.00 | | | 4 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 035.00 | | | 8 035.00 |
YY Amount of VAT collected | 133 724.00 | | | 133 724.00 |
YZ Total deductible VAT on goods and services | 108 056.00 | | | 108 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 284.00 | | | 107 284.00 |
