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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 855 000.00 | | 2 855 000.00 | 2 855 000.00 |
AR Technical installations, industrial equipment and tools | 63 977.00 | 44 894.00 | 19 083.00 | 63 977.00 |
AT Other tangible assets | 550 634.00 | 338 041.00 | 212 593.00 | 550 634.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
BJ TOTAL (I) | 3 486 117.00 | 382 936.00 | 3 103 182.00 | 3 486 117.00 |
BT Goods | 306 900.00 | | 306 900.00 | 306 900.00 |
BX Customers and related accounts | 92 052.00 | | 92 052.00 | 92 052.00 |
BZ Other receivables | 130 807.00 | | 130 807.00 | 130 807.00 |
CF Cash and cash equivalents | 318 968.00 | | 318 968.00 | 318 968.00 |
CH Prepaid expenses | 12 462.00 | | 12 462.00 | 12 462.00 |
CJ TOTAL (II) | 861 189.00 | | 861 189.00 | 861 189.00 |
CO Grand total (0 to V) | 4 347 306.00 | 382 936.00 | 3 964 370.00 | 4 347 306.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 34 684.00 | | 40 000.00 |
DG Other reserves | 824 911.00 | 590 154.00 | | 824 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 593.00 | 240 073.00 | | 73 593.00 |
DL TOTAL (I) | 1 338 504.00 | 1 264 911.00 | | 1 338 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255 256.00 | 2 210 233.00 | | 2 255 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 3 895.00 | | 520.00 |
DX Trade payables and related accounts | 286 494.00 | 324 953.00 | | 286 494.00 |
DY Tax and social security liabilities | 83 446.00 | 93 005.00 | | 83 446.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 2 625 867.00 | 2 632 086.00 | | 2 625 867.00 |
EE Grand total (I to V) | 3 964 370.00 | 3 896 996.00 | | 3 964 370.00 |
EG Accrued income and payables due within one year | 566 259.00 | 563 746.00 | | 566 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 862.00 | | |
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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 | 2 681 941.00 | | 2 681 941.00 | 2 681 941.00 |
FG Production sold - services | 376 089.00 | | 376 089.00 | 376 089.00 |
FJ Net sales | 3 058 030.00 | | 3 058 030.00 | 3 058 030.00 |
FO Operating subsidies | | | 4 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 3 064 560.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 824.00 | |
FT Inventory change (goods) | | | -26 857.00 | |
FW Other purchases and external expenses | | | 138 399.00 | |
FX Taxes, duties, and similar payments | | | 13 821.00 | |
FY Salaries and Wages | | | 414 706.00 | |
FZ Social Security Contributions | | | 104 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 998.00 | |
GE Other Expenses | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 2 805 870.00 | |
GG - OPERATING RESULT (I - II) | | | 258 690.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 166 392.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 166 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 832.00 | 5 648.00 | | 1 832.00 |
HK Income tax | 18 909.00 | 92 542.00 | | 18 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 764.00 | 4 840 091.00 | | 3 064 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 171.00 | 4 600 018.00 | | 2 991 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 593.00 | 240 073.00 | | 73 593.00 |
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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 | 3 427 184.00 | | 69 556.00 | 3 427 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 506.00 | |
I4 DECREASES Grand Total | | 10 623.00 | 3 486 117.00 | |
IO DECREASES Total including other intangible assets | | | 2 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 623.00 | 614 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 855 000.00 | | | 2 855 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 978.00 | | 53 257.00 | 571 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | 16 299.00 | 207.00 |
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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 | 337 938.00 | 44 998.00 | | 337 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 938.00 | 44 998.00 | | 337 938.00 |
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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 | 286 494.00 | 286 494.00 | | 286 494.00 |
8C Staff and Related Accounts | 49 247.00 | 49 247.00 | | 49 247.00 |
8D Social Security and Other Social Organizations | 23 544.00 | 23 544.00 | | 23 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
UX Other trade receivables | 92 052.00 | 92 052.00 | | 92 052.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 086.00 | 5 086.00 | | 5 086.00 |
VC Group and associates | 70 665.00 | 70 665.00 | | 70 665.00 |
VG Loans with a maturity of up to one year at origin | 1 918.00 | 1 918.00 | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 2 253 337.00 | 193 729.00 | 784 672.00 | 2 253 337.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VJ Loans taken out during the year | 2 381 953.00 | | | 2 381 953.00 |
VK Loans repaid during the year | 2 335 448.00 | | | 2 335 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 778.00 | 7 778.00 | | 7 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 855.00 | 54 855.00 | | 54 855.00 |
VS Prepaid expenses | 12 462.00 | 12 462.00 | | 12 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 810.00 | 235 321.00 | 16 489.00 | 251 810.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 867.00 | 566 259.00 | 784 672.00 | 2 625 867.00 |
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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 | 5 665.00 | 8 357.00 | | 5 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 460.00 | 20 516.00 | | 27 460.00 |
ST Other accounts | 47 530.00 | 72 899.00 | | 47 530.00 |
XQ Rental, rental and co-ownership charges | 40 189.00 | 62 659.00 | | 40 189.00 |
YT Subcontracting | 23 221.00 | 43 686.00 | | 23 221.00 |
YW Business tax | 8 156.00 | 13 466.00 | | 8 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 821.00 | 21 823.00 | | 13 821.00 |
YY Amount of VAT collected | 150 658.00 | 255 335.00 | | 150 658.00 |
YZ Total deductible VAT on goods and services | 113 939.00 | 183 154.00 | | 113 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 399.00 | 199 760.00 | | 138 399.00 |
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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 | 12.00 | | | 12.00 |
