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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 1 786 000.00 | | 1 786 000.00 | 1 786 000.00 |
AR Technical installations, industrial equipment and tools | 5 372.00 | 4 846.00 | 525.00 | 5 372.00 |
AT Other tangible assets | 150 915.00 | 113 844.00 | 37 071.00 | 150 915.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 965 646.00 | 121 570.00 | 1 844 077.00 | 1 965 646.00 |
BT Goods | 163 433.00 | | 163 433.00 | 163 433.00 |
BX Customers and related accounts | 91 303.00 | | 91 303.00 | 91 303.00 |
BZ Other receivables | 133 768.00 | | 133 768.00 | 133 768.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 389 369.00 | | 389 369.00 | 389 369.00 |
CO Grand total (0 to V) | 2 355 015.00 | 121 570.00 | 2 233 445.00 | 2 355 015.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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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 |
DH Retained earnings | 291 071.00 | 217 122.00 | | 291 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 162.00 | 73 949.00 | | 48 162.00 |
DL TOTAL (I) | 559 234.00 | 511 071.00 | | 559 234.00 |
DU Loans and Debts from Credit Institutions (3) | 903 539.00 | 1 024 371.00 | | 903 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 187.00 | 497 413.00 | | 547 187.00 |
DX Trade payables and related accounts | 153 240.00 | 253 297.00 | | 153 240.00 |
DY Tax and social security liabilities | 67 643.00 | 58 014.00 | | 67 643.00 |
EA Other liabilities | 2 602.00 | 2 602.00 | | 2 602.00 |
EC TOTAL (IV) | 1 674 212.00 | 1 835 697.00 | | 1 674 212.00 |
EE Grand total (I to V) | 2 233 445.00 | 2 346 769.00 | | 2 233 445.00 |
EG Accrued income and payables due within one year | 912 628.00 | 941 600.00 | | 912 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 225.00 | | | 8 225.00 |
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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 | 1 841 369.00 | | 1 841 369.00 | 1 841 369.00 |
FG Production sold - services | 90 998.00 | | 90 998.00 | 90 998.00 |
FJ Net sales | 1 932 367.00 | | 1 932 367.00 | 1 932 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 777.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 951 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 718.00 | |
FT Inventory change (goods) | | | 8 285.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FW Other purchases and external expenses | | | 91 595.00 | |
FX Taxes, duties, and similar payments | | | 17 632.00 | |
FY Salaries and Wages | | | 296 576.00 | |
FZ Social Security Contributions | | | 101 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 344.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 866 691.00 | |
GG - OPERATING RESULT (I - II) | | | 84 576.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GR Interest and similar expenses | | | 28 633.00 | |
GU Total financial expenses (VI) | | | 28 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 777.00 | 9 174.00 | | 18 777.00 |
A2 TOTAL ASSETS | 51 863.00 | 48 789.00 | | 51 863.00 |
HK Income tax | 9 484.00 | 20 293.00 | | 9 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 970.00 | 1 982 331.00 | | 1 952 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 808.00 | 1 908 382.00 | | 1 904 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 162.00 | 73 949.00 | | 48 162.00 |
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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 | 1 965 646.00 | | | 1 965 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 480.00 | |
I4 DECREASES Grand Total | | | 1 965 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 788 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 880.00 | | | 1 788 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 286.00 | | | 156 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 480.00 | | | 20 480.00 |
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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 | 106 225.00 | 15 344.00 | | 106 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 345.00 | 15 344.00 | | 103 345.00 |
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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 | 153 240.00 | 153 240.00 | | 153 240.00 |
8C Staff and Related Accounts | 20 522.00 | 20 522.00 | | 20 522.00 |
8D Social Security and Other Social Organizations | 27 874.00 | 27 874.00 | | 27 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 91 303.00 | 91 303.00 | | 91 303.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VC Group and associates | 97 585.00 | 97 585.00 | | 97 585.00 |
VG Loans with a maturity of up to one year at origin | 9 442.00 | 9 442.00 | | 9 442.00 |
VH Loans with a maturity of more than one year at origin | 894 097.00 | 132 513.00 | 540 802.00 | 894 097.00 |
VI Group and Associates | 547 187.00 | 547 187.00 | | 547 187.00 |
VK Loans repaid during the year | 128 752.00 | | | 128 752.00 |
VM Income taxes | 15 298.00 | 15 298.00 | | 15 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 684.00 | 7 684.00 | | 7 684.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 916.00 | 225 716.00 | 200.00 | 225 916.00 |
VW VAT | 19 247.00 | 19 247.00 | | 19 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 212.00 | 912 628.00 | 540 802.00 | 1 674 212.00 |
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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 | 16 036.00 | 10 412.00 | | 16 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 541.00 | 15 981.00 | | 16 541.00 |
ST Other accounts | 48 876.00 | 47 396.00 | | 48 876.00 |
XQ Rental, rental and co-ownership charges | 20 778.00 | 18 927.00 | | 20 778.00 |
YT Subcontracting | 5 400.00 | 5 400.00 | | 5 400.00 |
YW Business tax | 1 596.00 | 1 354.00 | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 632.00 | 11 766.00 | | 17 632.00 |
YY Amount of VAT collected | 102 619.00 | 100 337.00 | | 102 619.00 |
YZ Total deductible VAT on goods and services | 73 410.00 | 77 762.00 | | 73 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 595.00 | 87 704.00 | | 91 595.00 |
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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 | 5.00 | | | 5.00 |
