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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 | 3 609.00 | 3 358.00 | 251.00 | 3 609.00 |
AH Goodwill | 991 230.00 | | 991 230.00 | 991 230.00 |
AP Buildings | 94 191.00 | 94 191.00 | | 94 191.00 |
AR Technical installations, industrial equipment and tools | 3 275.00 | 3 275.00 | | 3 275.00 |
AT Other tangible assets | 344 233.00 | 269 298.00 | 74 934.00 | 344 233.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 1 443 539.00 | 370 123.00 | 1 073 416.00 | 1 443 539.00 |
BT Goods | 215 623.00 | | 215 623.00 | 215 623.00 |
BV Advances and down payments on orders | 6 064.00 | | 6 064.00 | 6 064.00 |
BX Customers and related accounts | 77 326.00 | | 77 326.00 | 77 326.00 |
BZ Other receivables | 54 855.00 | | 54 855.00 | 54 855.00 |
CF Cash and cash equivalents | 20 100.00 | | 20 100.00 | 20 100.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 378 481.00 | | 378 481.00 | 378 481.00 |
CO Grand total (0 to V) | 1 822 021.00 | 370 123.00 | 1 451 897.00 | 1 822 021.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 670 517.00 | | | 670 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 516.00 | | | 114 516.00 |
DL TOTAL (I) | 786 354.00 | | | 786 354.00 |
DU Loans and Debts from Credit Institutions (3) | 340 375.00 | | | 340 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 095.00 | | | 45 095.00 |
DX Trade payables and related accounts | 251 134.00 | | | 251 134.00 |
DY Tax and social security liabilities | 28 937.00 | | | 28 937.00 |
EC TOTAL (IV) | 665 542.00 | | | 665 542.00 |
EE Grand total (I to V) | 1 451 897.00 | | | 1 451 897.00 |
EG Accrued income and payables due within one year | 419 817.00 | | | 419 817.00 |
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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 | 2 415 065.00 | | 2 415 065.00 | 2 415 065.00 |
FG Production sold - services | 241 736.00 | | 241 736.00 | 241 736.00 |
FJ Net sales | 2 656 802.00 | | 2 656 802.00 | 2 656 802.00 |
FO Operating subsidies | | | 7 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 726.00 | |
FQ Other income | | | 68 154.00 | |
FR Total operating income (I) | | | 2 754 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 847 134.00 | |
FT Inventory change (goods) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 143 270.00 | |
FX Taxes, duties, and similar payments | | | 10 698.00 | |
FY Salaries and Wages | | | 515 830.00 | |
FZ Social Security Contributions | | | 44 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 280.00 | |
GE Other Expenses | | | 5 994.00 | |
GF Total Operating Expenses (II) | | | 2 600 902.00 | |
GG - OPERATING RESULT (I - II) | | | 153 794.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 726.00 | | | 22 726.00 |
HK Income tax | 33 603.00 | | | 33 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 733.00 | | | 2 754 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 216.00 | | | 2 640 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 516.00 | | | 114 516.00 |
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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 | 1 404 207.00 | | 41 910.00 | 1 404 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 2 578.00 | 1 443 539.00 | |
IO DECREASES Total including other intangible assets | | | 994 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578.00 | 441 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 610.00 | | 3 229.00 | 991 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 597.00 | | 38 680.00 | 405 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 337 421.00 | 35 280.00 | 2 578.00 | 337 421.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 2 978.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 041.00 | 32 301.00 | 2 578.00 | 337 041.00 |
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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 | 251 134.00 | 251 134.00 | | 251 134.00 |
8C Staff and Related Accounts | 12 977.00 | 12 977.00 | | 12 977.00 |
8D Social Security and Other Social Organizations | 14 590.00 | 14 590.00 | | 14 590.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 77 326.00 | 77 326.00 | | 77 326.00 |
VB VAT | 15 931.00 | 15 931.00 | | 15 931.00 |
VH Loans with a maturity of more than one year at origin | 340 375.00 | 94 650.00 | 245 725.00 | 340 375.00 |
VI Group and Associates | 45 095.00 | 45 095.00 | | 45 095.00 |
VK Loans repaid during the year | 93 217.00 | | | 93 217.00 |
VM Income taxes | 14 638.00 | 14 638.00 | | 14 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 285.00 | 24 285.00 | | 24 285.00 |
VS Prepaid expenses | 4 510.00 | 4 510.00 | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 552.00 | 136 692.00 | 3 860.00 | 140 552.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 542.00 | 419 817.00 | 245 725.00 | 665 542.00 |
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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 | 6 007.00 | | | 6 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 440.00 | | | 9 440.00 |
ST Other accounts | 66 104.00 | | | 66 104.00 |
XQ Rental, rental and co-ownership charges | 66 606.00 | | | 66 606.00 |
YT Subcontracting | 1 119.00 | | | 1 119.00 |
YW Business tax | 4 691.00 | | | 4 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 698.00 | | | 10 698.00 |
YY Amount of VAT collected | 119 332.00 | | | 119 332.00 |
YZ Total deductible VAT on goods and services | 111 371.00 | | | 111 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 270.00 | | | 143 270.00 |
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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 | 8.00 | | | 8.00 |
