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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
AH Goodwill | 2 228 000.00 | | 2 228 000.00 | 2 228 000.00 |
AP Buildings | 67 979.00 | 13 626.00 | 54 353.00 | 67 979.00 |
AR Technical installations, industrial equipment and tools | 25 703.00 | 24 931.00 | 772.00 | 25 703.00 |
AT Other tangible assets | 34 001.00 | 25 140.00 | 8 862.00 | 34 001.00 |
BD Other fixed assets | 10 778.00 | | 10 778.00 | 10 778.00 |
BH Other financial assets | 26 496.00 | | 26 496.00 | 26 496.00 |
BJ TOTAL (I) | 2 397 112.00 | 67 852.00 | 2 329 261.00 | 2 397 112.00 |
BT Goods | 171 644.00 | | 171 644.00 | 171 644.00 |
BX Customers and related accounts | 82 298.00 | | 82 298.00 | 82 298.00 |
BZ Other receivables | 91 764.00 | | 91 764.00 | 91 764.00 |
CF Cash and cash equivalents | 66 150.00 | | 66 150.00 | 66 150.00 |
CH Prepaid expenses | 25 582.00 | | 25 582.00 | 25 582.00 |
CJ TOTAL (II) | 437 439.00 | | 437 439.00 | 437 439.00 |
CO Grand total (0 to V) | 2 834 551.00 | 67 852.00 | 2 766 700.00 | 2 834 551.00 |
CP Shares due in less than one year | 26 496.00 | | | 26 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 765 714.00 | 598 254.00 | | 765 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 830.00 | 167 460.00 | | 224 830.00 |
DL TOTAL (I) | 1 148 044.00 | 923 214.00 | | 1 148 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 843.00 | 1 412 382.00 | | 1 213 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 626.00 | 164 726.00 | | 158 626.00 |
DX Trade payables and related accounts | 199 345.00 | 165 185.00 | | 199 345.00 |
DY Tax and social security liabilities | 46 841.00 | 56 023.00 | | 46 841.00 |
EC TOTAL (IV) | 1 618 656.00 | 1 798 316.00 | | 1 618 656.00 |
EE Grand total (I to V) | 2 766 700.00 | 2 721 530.00 | | 2 766 700.00 |
EG Accrued income and payables due within one year | 505 244.00 | 534 473.00 | | 505 244.00 |
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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 | 1 639 109.00 | | 1 639 109.00 | 1 639 109.00 |
FG Production sold - services | 317 625.00 | | 317 625.00 | 317 625.00 |
FJ Net sales | 1 956 734.00 | | 1 956 734.00 | 1 956 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 312.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 975 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 562.00 | |
FT Inventory change (goods) | | | -8 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 896.00 | |
FW Other purchases and external expenses | | | 119 075.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 217 888.00 | |
FZ Social Security Contributions | | | 34 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 663 769.00 | |
GG - OPERATING RESULT (I - II) | | | 311 279.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 14 757.00 | |
GU Total financial expenses (VI) | | | 14 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 312.00 | 2 204.00 | | 18 312.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 350.00 | | | 3 350.00 |
HK Income tax | 76 385.00 | 63 919.00 | | 76 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 891.00 | 2 063 239.00 | | 1 979 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 061.00 | 1 895 779.00 | | 1 755 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 830.00 | 167 460.00 | | 224 830.00 |
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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 | 2 392 223.00 | | 6 139.00 | 2 392 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 274.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 2 397 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 232 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 127 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 155.00 | | | 2 232 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 594.00 | | 1 339.00 | 127 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 474.00 | | 4 800.00 | 32 474.00 |
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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 | 199 345.00 | 199 345.00 | | 199 345.00 |
8C Staff and Related Accounts | 24 716.00 | 24 716.00 | | 24 716.00 |
8D Social Security and Other Social Organizations | 12 729.00 | 12 729.00 | | 12 729.00 |
8E Income Taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 26 496.00 | 26 496.00 | | 26 496.00 |
UX Other trade receivables | 82 298.00 | 82 298.00 | | 82 298.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VH Loans with a maturity of more than one year at origin | 1 213 843.00 | 200 432.00 | 1 013 411.00 | 1 213 843.00 |
VI Group and Associates | 158 626.00 | 158 626.00 | | 158 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 510.00 | 88 510.00 | | 88 510.00 |
VS Prepaid expenses | 25 582.00 | 25 582.00 | | 25 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 141.00 | 226 141.00 | | 226 141.00 |
VW VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 656.00 | 605 244.00 | 1 013 411.00 | 1 618 656.00 |
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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 | 3 383.00 | 3 835.00 | | 3 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 165.00 | 16 295.00 | | 13 165.00 |
ST Other accounts | 42 998.00 | 36 407.00 | | 42 998.00 |
XQ Rental, rental and co-ownership charges | 32 754.00 | 30 192.00 | | 32 754.00 |
YT Subcontracting | 30 157.00 | 22 133.00 | | 30 157.00 |
YW Business tax | 1 902.00 | 2 177.00 | | 1 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 285.00 | 6 011.00 | | 5 285.00 |
YY Amount of VAT collected | 102 850.00 | 108 322.00 | | 102 850.00 |
YZ Total deductible VAT on goods and services | 84 900.00 | 79 955.00 | | 84 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 076.00 | 105 027.00 | | 119 076.00 |
