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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 606.00 | | 284 606.00 | 284 606.00 |
AR Technical installations, industrial equipment and tools | 67 194.00 | 54 115.00 | 13 079.00 | 67 194.00 |
AT Other tangible assets | 99 620.00 | 40 586.00 | 59 034.00 | 99 620.00 |
BH Other financial assets | 23 293.00 | | 23 293.00 | 23 293.00 |
BJ TOTAL (I) | 524 895.00 | 94 702.00 | 430 193.00 | 524 895.00 |
BT Goods | 196 829.00 | | 196 829.00 | 196 829.00 |
BX Customers and related accounts | 133 354.00 | | 133 354.00 | 133 354.00 |
BZ Other receivables | 112 789.00 | | 112 789.00 | 112 789.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 445 861.00 | | 445 861.00 | 445 861.00 |
CO Grand total (0 to V) | 970 756.00 | 94 702.00 | 876 055.00 | 970 756.00 |
CU Other investments | 50 182.00 | | 50 182.00 | 50 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | | | 5 050.00 |
DG Other reserves | 477 810.00 | | | 477 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 947.00 | | | 90 947.00 |
DL TOTAL (I) | 624 308.00 | | | 624 308.00 |
DU Loans and Debts from Credit Institutions (3) | 25 432.00 | | | 25 432.00 |
DX Trade payables and related accounts | 173 944.00 | | | 173 944.00 |
DY Tax and social security liabilities | 43 602.00 | | | 43 602.00 |
EA Other liabilities | 8 769.00 | | | 8 769.00 |
EC TOTAL (IV) | 251 747.00 | | | 251 747.00 |
EE Grand total (I to V) | 876 055.00 | | | 876 055.00 |
EG Accrued income and payables due within one year | 238 449.00 | | | 238 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 372.00 | | | 5 372.00 |
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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 | 1 123 910.00 | | 1 123 910.00 | 1 123 910.00 |
FG Production sold - services | 5 145.00 | | 5 145.00 | 5 145.00 |
FJ Net sales | 1 129 055.00 | | 1 129 055.00 | 1 129 055.00 |
FO Operating subsidies | | | 806.00 | |
FR Total operating income (I) | | | 1 129 862.00 | |
FS Purchases of goods (including customs duties) | | | 509 184.00 | |
FT Inventory change (goods) | | | -21 814.00 | |
FW Other purchases and external expenses | | | 199 872.00 | |
FX Taxes, duties, and similar payments | | | 31 992.00 | |
FY Salaries and Wages | | | 171 921.00 | |
FZ Social Security Contributions | | | 64 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 086.00 | |
GE Other Expenses | | | 34 983.00 | |
GF Total Operating Expenses (II) | | | 1 007 423.00 | |
GG - OPERATING RESULT (I - II) | | | 122 438.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34 800.00 | | | 34 800.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 763.00 | | | 2 763.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759.00 | | | -2 759.00 |
HK Income tax | 27 482.00 | | | 27 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 885.00 | | | 1 129 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 938.00 | | | 1 038 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 947.00 | | | 90 947.00 |
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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 | 515 668.00 | | 9 227.00 | 515 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 474.00 | |
I4 DECREASES Grand Total | | | 524 895.00 | |
IO DECREASES Total including other intangible assets | | | 284 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 606.00 | | | 284 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 587.00 | | 9 227.00 | 157 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 474.00 | | | 73 474.00 |
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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 | 77 616.00 | 17 086.00 | | 77 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 616.00 | 17 086.00 | | 77 616.00 |
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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 | 173 944.00 | 173 944.00 | | 173 944.00 |
8C Staff and Related Accounts | 17 325.00 | 17 325.00 | | 17 325.00 |
8D Social Security and Other Social Organizations | 13 125.00 | 13 125.00 | | 13 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
UT Other financial assets | 23 293.00 | | 23 293.00 | 23 293.00 |
UX Other trade receivables | 133 354.00 | 133 354.00 | | 133 354.00 |
VB VAT | 29 785.00 | 29 785.00 | | 29 785.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 5 372.00 | 5 372.00 | | 5 372.00 |
VH Loans with a maturity of more than one year at origin | 20 060.00 | 6 762.00 | 13 297.00 | 20 060.00 |
VK Loans repaid during the year | 11 834.00 | | | 11 834.00 |
VM Income taxes | 22 169.00 | 22 169.00 | | 22 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 241.00 | 11 241.00 | | 11 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 652.00 | 248 359.00 | 23 293.00 | 271 652.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 747.00 | 238 449.00 | 13 297.00 | 251 747.00 |
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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 | 26 976.00 | | | 26 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 966.00 | | | 4 966.00 |
ST Other accounts | 67 438.00 | | | 67 438.00 |
XQ Rental, rental and co-ownership charges | 127 469.00 | | | 127 469.00 |
YW Business tax | 5 016.00 | | | 5 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 992.00 | | | 31 992.00 |
YY Amount of VAT collected | 225 811.00 | | | 225 811.00 |
YZ Total deductible VAT on goods and services | 133 321.00 | | | 133 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 872.00 | | | 199 872.00 |
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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 | 3.00 | | | 3.00 |
