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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 13 383.00 | 8 101.00 | 5 282.00 | 13 383.00 |
AT Other tangible assets | 18 080.00 | 9 341.00 | 8 738.00 | 18 080.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 950 179.00 | 17 543.00 | 932 636.00 | 950 179.00 |
BT Goods | 100 427.00 | | 100 427.00 | 100 427.00 |
BV Advances and down payments on orders | 3 470.00 | | 3 470.00 | 3 470.00 |
BX Customers and related accounts | 65 889.00 | 9 763.00 | 56 126.00 | 65 889.00 |
BZ Other receivables | 28 682.00 | | 28 682.00 | 28 682.00 |
CF Cash and cash equivalents | 21 322.00 | | 21 322.00 | 21 322.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 221 428.00 | 9 763.00 | 211 664.00 | 221 428.00 |
CO Grand total (0 to V) | 1 171 607.00 | 27 306.00 | 1 144 300.00 | 1 171 607.00 |
CP Shares due in less than one year | 2 258.00 | | | 2 258.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 341 690.00 | | | 341 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 192.00 | | | 44 192.00 |
DL TOTAL (I) | 495 882.00 | | | 495 882.00 |
DU Loans and Debts from Credit Institutions (3) | 415 041.00 | | | 415 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 897.00 | | | 36 897.00 |
DX Trade payables and related accounts | 174 964.00 | | | 174 964.00 |
DY Tax and social security liabilities | 19 461.00 | | | 19 461.00 |
EA Other liabilities | 2 053.00 | | | 2 053.00 |
EC TOTAL (IV) | 648 417.00 | | | 648 417.00 |
EE Grand total (I to V) | 1 144 300.00 | | | 1 144 300.00 |
EG Accrued income and payables due within one year | 305 539.00 | | | 305 539.00 |
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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 | 1 044 655.00 | | 1 044 655.00 | 1 044 655.00 |
FG Production sold - services | 170 280.00 | | 170 280.00 | 170 280.00 |
FJ Net sales | 1 214 936.00 | | 1 214 936.00 | 1 214 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 835.00 | |
FQ Other income | | | 7 215.00 | |
FR Total operating income (I) | | | 1 245 987.00 | |
FS Purchases of goods (including customs duties) | | | 877 519.00 | |
FT Inventory change (goods) | | | 27 953.00 | |
FW Other purchases and external expenses | | | 94 575.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 128 832.00 | |
FZ Social Security Contributions | | | 20 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 763.00 | |
GE Other Expenses | | | 12 966.00 | |
GF Total Operating Expenses (II) | | | 1 183 041.00 | |
GG - OPERATING RESULT (I - II) | | | 62 945.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 9 652.00 | |
GU Total financial expenses (VI) | | | 9 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 382.00 | | | 14 382.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HK Income tax | 9 155.00 | | | 9 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 050.00 | | | 1 246 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 857.00 | | | 1 201 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 192.00 | | | 44 192.00 |
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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 | 952 072.00 | | 12 815.00 | 952 072.00 |
I3 DECREASES Total Financial Fixed Assets | 11 892.00 | | 3 614.00 | 11 892.00 |
I4 DECREASES Grand Total | 11 892.00 | 2 816.00 | 950 179.00 | 11 892.00 |
IO DECREASES Total including other intangible assets | | | 915 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 816.00 | 31 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 100.00 | | | 915 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 746.00 | | 7 534.00 | 26 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 225.00 | | 5 281.00 | 10 225.00 |
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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 | 15 848.00 | 3 911.00 | 2 216.00 | 15 848.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 748.00 | 3 911.00 | 2 216.00 | 15 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 453.00 | 9 763.00 | 9 453.00 | 9 453.00 |
7B Total provisions for depreciation | 9 453.00 | 9 763.00 | 9 453.00 | 9 453.00 |
7C Grand total | 9 453.00 | 9 763.00 | 9 453.00 | 9 453.00 |
UE of which provisions and reversals: - Operating | | 9 763.00 | 9 453.00 | |
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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 | 174 964.00 | 174 964.00 | | 174 964.00 |
8C Staff and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 2 418.00 | 2 258.00 | 160.00 | 2 418.00 |
UX Other trade receivables | 50 599.00 | 50 599.00 | | 50 599.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 15 289.00 | 15 289.00 | | 15 289.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VH Loans with a maturity of more than one year at origin | 415 041.00 | 72 163.00 | 303 247.00 | 415 041.00 |
VI Group and Associates | 36 897.00 | 36 897.00 | | 36 897.00 |
VK Loans repaid during the year | 70 697.00 | | | 70 697.00 |
VM Income taxes | 18 885.00 | 18 885.00 | | 18 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 625.00 | 98 465.00 | 160.00 | 98 625.00 |
VW VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 417.00 | 305 539.00 | 303 247.00 | 648 417.00 |
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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 | 3 315.00 | | | 3 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 465.00 | | | 12 465.00 |
ST Other accounts | 39 438.00 | | | 39 438.00 |
XQ Rental, rental and co-ownership charges | 26 807.00 | | | 26 807.00 |
YT Subcontracting | 15 863.00 | | | 15 863.00 |
YW Business tax | 3 611.00 | | | 3 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 927.00 | | | 6 927.00 |
YY Amount of VAT collected | 62 005.00 | | | 62 005.00 |
YZ Total deductible VAT on goods and services | 57 260.00 | | | 57 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 575.00 | | | 94 575.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
