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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 | 35 500.00 | 5 834.00 | 29 666.00 | 35 500.00 |
AH Goodwill | 1 793 300.00 | | 1 793 300.00 | 1 793 300.00 |
AT Other tangible assets | 501 375.00 | 58 716.00 | 442 659.00 | 501 375.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 2 340 265.00 | 64 551.00 | 2 275 714.00 | 2 340 265.00 |
BT Goods | 223 859.00 | | 223 859.00 | 223 859.00 |
BX Customers and related accounts | 46 497.00 | | 46 497.00 | 46 497.00 |
BZ Other receivables | 162 441.00 | | 162 441.00 | 162 441.00 |
CF Cash and cash equivalents | 34 726.00 | | 34 726.00 | 34 726.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 470 798.00 | | 470 798.00 | 470 798.00 |
CO Grand total (0 to V) | 2 811 063.00 | 64 551.00 | 2 746 512.00 | 2 811 063.00 |
CU Other investments | 6 768.00 | | 6 768.00 | 6 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 942 336.00 | 837 907.00 | | 942 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 073.00 | 124 429.00 | | 157 073.00 |
DL TOTAL (I) | 1 319 408.00 | 1 182 336.00 | | 1 319 408.00 |
DU Loans and Debts from Credit Institutions (3) | 960 880.00 | 970 223.00 | | 960 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 859.00 | 189 830.00 | | 128 859.00 |
DX Trade payables and related accounts | 268 477.00 | 294 716.00 | | 268 477.00 |
DY Tax and social security liabilities | 68 888.00 | 48 469.00 | | 68 888.00 |
EC TOTAL (IV) | 1 427 104.00 | 1 503 236.00 | | 1 427 104.00 |
EE Grand total (I to V) | 2 746 512.00 | 2 685 572.00 | | 2 746 512.00 |
EG Accrued income and payables due within one year | 653 632.00 | 700 381.00 | | 653 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 918.00 | | | 4 918.00 |
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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 | 1 969 900.00 | | 1 969 900.00 | 1 969 900.00 |
FG Production sold - services | 277 936.00 | | 277 936.00 | 277 936.00 |
FJ Net sales | 2 247 836.00 | | 2 247 836.00 | 2 247 836.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 250 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 142.00 | |
FT Inventory change (goods) | | | -47 501.00 | |
FU Purchases of raw materials and other supplies | | | 3 820.00 | |
FW Other purchases and external expenses | | | 145 158.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 245 556.00 | |
FZ Social Security Contributions | | | 61 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 613.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 032 921.00 | |
GG - OPERATING RESULT (I - II) | | | 218 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 297.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 11 314.00 | |
GU Total financial expenses (VI) | | | 11 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 361.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 4 769.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 4 769.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -4 769.00 | | -24.00 |
HK Income tax | 51 435.00 | 46 434.00 | | 51 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 767.00 | 1 688 021.00 | | 2 252 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 694.00 | 1 563 592.00 | | 2 095 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 073.00 | 124 429.00 | | 157 073.00 |
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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 | 2 246 311.00 | | 93 954.00 | 2 246 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 10 090.00 | |
I4 DECREASES Grand Total | | | 2 340 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 828 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793 300.00 | | 35 500.00 | 1 793 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 083.00 | | 55 292.00 | 446 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 928.00 | | 3 162.00 | 6 928.00 |
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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 | 9 938.00 | 54 613.00 | | 9 938.00 |
PE DEPRECIATION Total including other intangible assets | | 5 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 938.00 | 48 778.00 | | 9 938.00 |
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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 | 268 477.00 | 268 477.00 | | 268 477.00 |
8C Staff and Related Accounts | 32 922.00 | 32 922.00 | | 32 922.00 |
8D Social Security and Other Social Organizations | 24 166.00 | 24 166.00 | | 24 166.00 |
UT Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
UX Other trade receivables | 46 497.00 | 46 497.00 | | 46 497.00 |
VB VAT | 9 609.00 | 9 609.00 | | 9 609.00 |
VG Loans with a maturity of up to one year at origin | 4 918.00 | 4 918.00 | | 4 918.00 |
VH Loans with a maturity of more than one year at origin | 955 963.00 | 182 490.00 | 722 996.00 | 955 963.00 |
VI Group and Associates | 128 859.00 | 128 859.00 | | 128 859.00 |
VJ Loans taken out during the year | 164 806.00 | | | 164 806.00 |
VK Loans repaid during the year | 179 152.00 | | | 179 152.00 |
VM Income taxes | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 239.00 | 152 239.00 | | 152 239.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 535.00 | 212 213.00 | 3 322.00 | 215 535.00 |
VW VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 104.00 | 653 632.00 | 722 996.00 | 1 427 104.00 |
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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 | 5 236.00 | 5 010.00 | | 5 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 683.00 | 11 100.00 | | 11 683.00 |
ST Other accounts | 48 567.00 | 35 714.00 | | 48 567.00 |
XQ Rental, rental and co-ownership charges | 50 777.00 | 29 105.00 | | 50 777.00 |
YT Subcontracting | 25 474.00 | 25 144.00 | | 25 474.00 |
YU External personnel | 8 657.00 | 6 265.00 | | 8 657.00 |
YW Business tax | 2 286.00 | 1 456.00 | | 2 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 522.00 | 6 466.00 | | 7 522.00 |
YY Amount of VAT collected | 123 190.00 | 84 097.00 | | 123 190.00 |
YZ Total deductible VAT on goods and services | 103 945.00 | 73 036.00 | | 103 945.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 158.00 | 107 327.00 | | 145 158.00 |
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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 | 7.00 | | | 7.00 |
