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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 | 12 997.00 | 12 997.00 | | 12 997.00 |
AH Goodwill | 1 242 372.00 | | 1 242 372.00 | 1 242 372.00 |
AP Buildings | 27 319.00 | 13 152.00 | 14 166.00 | 27 319.00 |
AR Technical installations, industrial equipment and tools | 27 531.00 | 23 447.00 | 4 083.00 | 27 531.00 |
AT Other tangible assets | 45 773.00 | 41 337.00 | 4 435.00 | 45 773.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 376 722.00 | 90 935.00 | 1 285 787.00 | 1 376 722.00 |
BT Goods | 108 956.00 | | 108 956.00 | 108 956.00 |
BX Customers and related accounts | 77 810.00 | | 77 810.00 | 77 810.00 |
BZ Other receivables | 16 446.00 | | 16 446.00 | 16 446.00 |
CF Cash and cash equivalents | 46 763.00 | | 46 763.00 | 46 763.00 |
CH Prepaid expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 257 746.00 | | 257 746.00 | 257 746.00 |
CO Grand total (0 to V) | 1 634 469.00 | 90 935.00 | 1 543 533.00 | 1 634 469.00 |
CU Other investments | 20 569.00 | | 20 569.00 | 20 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 860.00 | | | 1 216 860.00 |
DB Share, merger, contribution premiums, etc. | 2 398.00 | | | 2 398.00 |
DD Legal reserve (1) | 72 223.00 | | | 72 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 130.00 | | | 23 130.00 |
DL TOTAL (I) | 1 314 612.00 | | | 1 314 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 193 400.00 | | | 193 400.00 |
DY Tax and social security liabilities | 33 125.00 | | | 33 125.00 |
EA Other liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 228 921.00 | | | 228 921.00 |
EE Grand total (I to V) | 1 543 533.00 | | | 1 543 533.00 |
EG Accrued income and payables due within one year | 228 921.00 | | | 228 921.00 |
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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 | 1 813 444.00 | | 1 813 444.00 | 1 813 444.00 |
FG Production sold - services | 56 532.00 | | 56 532.00 | 56 532.00 |
FJ Net sales | 1 869 976.00 | | 1 869 976.00 | 1 869 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 888 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 784.00 | |
FT Inventory change (goods) | | | 51.00 | |
FW Other purchases and external expenses | | | 96 120.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 355 930.00 | |
FZ Social Security Contributions | | | 57 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 862 861.00 | |
GG - OPERATING RESULT (I - II) | | | 25 536.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GP Total financial income (V) | | | 2 575.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 419.00 | | | 18 419.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 3 523.00 | | | 3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 973.00 | | | 1 890 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 843.00 | | | 1 867 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 130.00 | | | 23 130.00 |
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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 | 1 367 497.00 | | 9 225.00 | 1 367 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 729.00 | |
I4 DECREASES Grand Total | | | 1 376 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 370.00 | | | 1 255 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 873.00 | | 7 750.00 | 92 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 254.00 | | 1 475.00 | 19 254.00 |
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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 | 85 231.00 | 5 703.00 | | 85 231.00 |
PE DEPRECIATION Total including other intangible assets | 12 997.00 | | | 12 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 234.00 | 5 703.00 | | 72 234.00 |
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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 | 193 400.00 | 193 400.00 | | 193 400.00 |
8C Staff and Related Accounts | 14 475.00 | 14 475.00 | | 14 475.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 77 810.00 | 77 810.00 | | 77 810.00 |
VB VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VK Loans repaid during the year | 47 999.00 | | | 47 999.00 |
VM Income taxes | 8 238.00 | 8 238.00 | | 8 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
VS Prepaid expenses | 7 769.00 | 7 769.00 | | 7 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 186.00 | 102 026.00 | 160.00 | 102 186.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 921.00 | 228 921.00 | | 228 921.00 |
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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 | 2 146.00 | | | 2 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 632.00 | | | 13 632.00 |
ST Other accounts | 35 819.00 | | | 35 819.00 |
XQ Rental, rental and co-ownership charges | 45 253.00 | | | 45 253.00 |
YT Subcontracting | 1 415.00 | | | 1 415.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 254.00 | | | 3 254.00 |
YY Amount of VAT collected | 105 955.00 | | | 105 955.00 |
YZ Total deductible VAT on goods and services | 85 899.00 | | | 85 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 120.00 | | | 96 120.00 |
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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 |
