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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 | 87 381.00 | 80 064.00 | 7 316.00 | 87 381.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 275 627.00 | 224 601.00 | 51 025.00 | 275 627.00 |
AR Technical installations, industrial equipment and tools | 22 245.00 | 20 651.00 | 1 593.00 | 22 245.00 |
AT Other tangible assets | 99 289.00 | 75 253.00 | 24 036.00 | 99 289.00 |
BH Other financial assets | 24 012.00 | | 24 012.00 | 24 012.00 |
BJ TOTAL (I) | 1 118 353.00 | 400 571.00 | 717 782.00 | 1 118 353.00 |
BT Goods | 311 010.00 | | 311 010.00 | 311 010.00 |
BX Customers and related accounts | 13 916.00 | | 13 916.00 | 13 916.00 |
BZ Other receivables | 128 959.00 | | 128 959.00 | 128 959.00 |
CF Cash and cash equivalents | 89 566.00 | | 89 566.00 | 89 566.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 544 419.00 | | 544 419.00 | 544 419.00 |
CO Grand total (0 to V) | 1 662 772.00 | 400 571.00 | 1 262 201.00 | 1 662 772.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 383.00 | | | 367 383.00 |
DD Legal reserve (1) | 36 738.00 | | | 36 738.00 |
DG Other reserves | 230 510.00 | | | 230 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 019.00 | | | 83 019.00 |
DL TOTAL (I) | 717 650.00 | | | 717 650.00 |
DU Loans and Debts from Credit Institutions (3) | 212 017.00 | | | 212 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 036.00 | | | 22 036.00 |
DX Trade payables and related accounts | 270 392.00 | | | 270 392.00 |
DY Tax and social security liabilities | 40 104.00 | | | 40 104.00 |
EC TOTAL (IV) | 544 550.00 | | | 544 550.00 |
EE Grand total (I to V) | 1 262 201.00 | | | 1 262 201.00 |
EG Accrued income and payables due within one year | 482 557.00 | | | 482 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 760.00 | | | 78 760.00 |
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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 | 2 466 858.00 | | 2 466 858.00 | 2 466 858.00 |
FJ Net sales | 2 466 858.00 | | 2 466 858.00 | 2 466 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 482.00 | |
FQ Other income | | | 6 518.00 | |
FR Total operating income (I) | | | 2 480 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 796.00 | |
FT Inventory change (goods) | | | 20 502.00 | |
FW Other purchases and external expenses | | | 223 806.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 235 143.00 | |
FZ Social Security Contributions | | | 111 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 486.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 2 349 195.00 | |
GG - OPERATING RESULT (I - II) | | | 131 664.00 | |
GR Interest and similar expenses | | | 17 185.00 | |
GU Total financial expenses (VI) | | | 17 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 482.00 | | | 7 482.00 |
A2 TOTAL ASSETS | 60 763.00 | | | 60 763.00 |
A4 Equity method investments | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HJ Employee participation in company results | 6 770.00 | | | 6 770.00 |
HK Income tax | 23 695.00 | | | 23 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 859.00 | | | 2 480 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 840.00 | | | 2 397 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 019.00 | | | 83 019.00 |
HP References: Equipment leasing | 10 223.00 | | | 10 223.00 |
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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 | 1 091 777.00 | | 26 575.00 | 1 091 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 013.00 | |
I4 DECREASES Grand Total | | | 1 118 353.00 | |
IO DECREASES Total including other intangible assets | | | 697 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 177.00 | | | 697 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 586.00 | | 26 575.00 | 370 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 013.00 | | | 24 013.00 |
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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 | 365 084.00 | 35 486.00 | | 365 084.00 |
PE DEPRECIATION Total including other intangible assets | 65 806.00 | 14 258.00 | | 65 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 277.00 | 21 228.00 | | 299 277.00 |
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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 | 270 392.00 | 270 392.00 | | 270 392.00 |
8C Staff and Related Accounts | 19 746.00 | 19 746.00 | | 19 746.00 |
8D Social Security and Other Social Organizations | 14 788.00 | 14 788.00 | | 14 788.00 |
UT Other financial assets | 24 012.00 | | 24 012.00 | 24 012.00 |
UX Other trade receivables | 13 916.00 | 13 916.00 | | 13 916.00 |
VB VAT | 15 094.00 | 15 094.00 | | 15 094.00 |
VC Group and associates | 69 313.00 | 69 313.00 | | 69 313.00 |
VG Loans with a maturity of up to one year at origin | 78 760.00 | 78 760.00 | | 78 760.00 |
VH Loans with a maturity of more than one year at origin | 133 257.00 | 71 264.00 | 61 993.00 | 133 257.00 |
VI Group and Associates | 22 036.00 | 22 036.00 | | 22 036.00 |
VK Loans repaid during the year | 69 891.00 | | | 69 891.00 |
VM Income taxes | 5 325.00 | 5 325.00 | | 5 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 225.00 | 39 225.00 | | 39 225.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 854.00 | 143 841.00 | 24 012.00 | 167 854.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 550.00 | 482 557.00 | 61 993.00 | 544 550.00 |
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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 | 2 252.00 | | | 2 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 800.00 | | | 47 800.00 |
ST Other accounts | 87 368.00 | | | 87 368.00 |
XQ Rental, rental and co-ownership charges | 88 638.00 | | | 88 638.00 |
YW Business tax | 4 582.00 | | | 4 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 834.00 | | | 6 834.00 |
YY Amount of VAT collected | 124 889.00 | | | 124 889.00 |
YZ Total deductible VAT on goods and services | 127 352.00 | | | 127 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 806.00 | | | 223 806.00 |
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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 | 4.00 | | | 4.00 |
