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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 2 030 900.00 | | 2 030 900.00 | 2 030 900.00 |
AP Buildings | 236 153.00 | 236 153.00 | | 236 153.00 |
AR Technical installations, industrial equipment and tools | 9 535.00 | 9 535.00 | | 9 535.00 |
AT Other tangible assets | 240 584.00 | 228 322.00 | 12 263.00 | 240 584.00 |
BB Receivables related to investments | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 22 914.00 | | 22 914.00 | 22 914.00 |
BJ TOTAL (I) | 2 543 471.00 | 475 114.00 | 2 068 357.00 | 2 543 471.00 |
BT Goods | 233 874.00 | | 233 874.00 | 233 874.00 |
BV Advances and down payments on orders | 10 871.00 | | 10 871.00 | 10 871.00 |
BX Customers and related accounts | 80 574.00 | | 80 574.00 | 80 574.00 |
BZ Other receivables | 24 628.00 | | 24 628.00 | 24 628.00 |
CF Cash and cash equivalents | 166 282.00 | | 166 282.00 | 166 282.00 |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 526 652.00 | | 526 652.00 | 526 652.00 |
CO Grand total (0 to V) | 3 070 123.00 | 475 114.00 | 2 595 009.00 | 3 070 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 360.00 | | | 2 174 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 691.00 | | | 76 691.00 |
DL TOTAL (I) | 2 251 051.00 | | | 2 251 051.00 |
DP Provisions for Risks | 21 444.00 | | | 21 444.00 |
DR TOTAL (IV) | 21 444.00 | | | 21 444.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 373.00 | | | 12 373.00 |
DX Trade payables and related accounts | 211 874.00 | | | 211 874.00 |
DY Tax and social security liabilities | 97 966.00 | | | 97 966.00 |
EC TOTAL (IV) | 322 514.00 | | | 322 514.00 |
EE Grand total (I to V) | 2 595 009.00 | | | 2 595 009.00 |
EG Accrued income and payables due within one year | 322 514.00 | | | 322 514.00 |
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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 | 3 317 710.00 | | 3 317 710.00 | 3 317 710.00 |
FG Production sold - services | 58 878.00 | | 58 878.00 | 58 878.00 |
FJ Net sales | 3 376 587.00 | | 3 376 587.00 | 3 376 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 379 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 329 680.00 | |
FT Inventory change (goods) | | | -13 182.00 | |
FW Other purchases and external expenses | | | 168 318.00 | |
FX Taxes, duties, and similar payments | | | 28 988.00 | |
FY Salaries and Wages | | | 575 375.00 | |
FZ Social Security Contributions | | | 191 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 3 284 602.00 | |
GG - OPERATING RESULT (I - II) | | | 94 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 533.00 | | | 2 533.00 |
A2 TOTAL ASSETS | 61 826.00 | | | 61 826.00 |
HE Exceptional expenses on management operations | 2 435.00 | | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 435.00 | | | -2 435.00 |
HK Income tax | 15 547.00 | | | 15 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 276.00 | | | 3 379 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 584.00 | | | 3 302 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 691.00 | | | 76 691.00 |
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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 | | | 2 543 471.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 194.00 | |
I4 DECREASES Grand Total | | | 2 543 471.00 | |
IO DECREASES Total including other intangible assets | | | 2 032 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 032 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 486 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 194.00 | |
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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 | | 475 114.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 474 009.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 444.00 | | |
7C Grand total | | 21 444.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 211 874.00 | 211 874.00 | | 211 874.00 |
8C Staff and Related Accounts | 53 571.00 | 53 571.00 | | 53 571.00 |
8D Social Security and Other Social Organizations | 24 206.00 | 24 206.00 | | 24 206.00 |
8E Income Taxes | 5 317.00 | 5 317.00 | | 5 317.00 |
UL Receivables related to investments | 2 280.00 | | 2 280.00 | 2 280.00 |
UT Other financial assets | 22 914.00 | | 22 914.00 | 22 914.00 |
UX Other trade receivables | 80 520.00 | 80 520.00 | | 80 520.00 |
VA Doubtful or disputed receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 12 123.00 | 12 123.00 | | 12 123.00 |
VN Other taxes, similar payments | 5 394.00 | 5 394.00 | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
VS Prepaid expenses | 10 423.00 | 10 423.00 | | 10 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 819.00 | 115 626.00 | 25 194.00 | 140 819.00 |
VW VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 514.00 | 322 514.00 | | 322 514.00 |
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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 | 23 630.00 | | | 23 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 514.00 | | | 33 514.00 |
ST Other accounts | 85 451.00 | | | 85 451.00 |
XQ Rental, rental and co-ownership charges | 45 102.00 | | | 45 102.00 |
YT Subcontracting | 4 251.00 | | | 4 251.00 |
YW Business tax | 5 358.00 | | | 5 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 988.00 | | | 28 988.00 |
YY Amount of VAT collected | 108 474.00 | | | 108 474.00 |
YZ Total deductible VAT on goods and services | 48.00 | | | 48.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 318.00 | | | 168 318.00 |
