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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 | 10 000.00 | 2 861.00 | 7 139.00 | 10 000.00 |
AH Goodwill | 172 522.00 | | 172 522.00 | 172 522.00 |
AJ Other Intangible Assets | 560.00 | 31.00 | 529.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 37 864.00 | 13 275.00 | 24 590.00 | 37 864.00 |
AT Other tangible assets | 39 062.00 | 6 531.00 | 32 531.00 | 39 062.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 276 008.00 | 22 698.00 | 253 310.00 | 276 008.00 |
BT Goods | 79 788.00 | | 79 788.00 | 79 788.00 |
BZ Other receivables | 11 617.00 | | 11 617.00 | 11 617.00 |
CF Cash and cash equivalents | 94 653.00 | | 94 653.00 | 94 653.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 186 241.00 | | 186 241.00 | 186 241.00 |
CO Grand total (0 to V) | 462 249.00 | 22 698.00 | 439 550.00 | 462 249.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 931.00 | | | 105 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 227.00 | 106 931.00 | | 90 227.00 |
DL TOTAL (I) | 207 158.00 | 116 931.00 | | 207 158.00 |
DU Loans and Debts from Credit Institutions (3) | 141 787.00 | 172 194.00 | | 141 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 594.00 | 76 097.00 | | 48 594.00 |
DX Trade payables and related accounts | 30 588.00 | 36 607.00 | | 30 588.00 |
DY Tax and social security liabilities | 11 424.00 | 37 366.00 | | 11 424.00 |
EC TOTAL (IV) | 232 392.00 | 322 264.00 | | 232 392.00 |
EE Grand total (I to V) | 439 550.00 | 439 195.00 | | 439 550.00 |
EG Accrued income and payables due within one year | 116 566.00 | 178 127.00 | | 116 566.00 |
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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 | 995 648.00 | | 995 648.00 | 995 648.00 |
FJ Net sales | 995 648.00 | | 995 648.00 | 995 648.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 003 103.00 | |
FS Purchases of goods (including customs duties) | | | 634 452.00 | |
FT Inventory change (goods) | | | -7 292.00 | |
FW Other purchases and external expenses | | | 103 481.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 76 159.00 | |
FZ Social Security Contributions | | | 17 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GE Other Expenses | | | 40 395.00 | |
GF Total Operating Expenses (II) | | | 883 875.00 | |
GG - OPERATING RESULT (I - II) | | | 119 228.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 046.00 | 363.00 | | 3 046.00 |
A4 Equity method investments | 39 675.00 | 36 806.00 | | 39 675.00 |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HK Income tax | 28 205.00 | 32 768.00 | | 28 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 741.00 | 1 000 133.00 | | 1 003 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 514.00 | 893 202.00 | | 913 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 227.00 | 106 931.00 | | 90 227.00 |
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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 | 238 080.00 | | 37 927.00 | 238 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 276 008.00 | |
IO DECREASES Total including other intangible assets | | | 183 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 522.00 | | 560.00 | 182 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 528.00 | | 25 397.00 | 51 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | 11 970.00 | 4 030.00 |
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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 | 10 150.00 | 12 549.00 | | 10 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 1 460.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 717.00 | 11 089.00 | | 8 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VM Income taxes | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 800.00 | 15 800.00 | | 15 800.00 |
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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 | 1 472.00 | | | 1 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 207.00 | | | 15 207.00 |
ST Other accounts | 50 935.00 | | | 50 935.00 |
YT Subcontracting | 3 900.00 | | | 3 900.00 |
YW Business tax | 2 156.00 | | | 2 156.00 |
YY Amount of VAT collected | 199 950.00 | | | 199 950.00 |
YZ Total deductible VAT on goods and services | 160 612.00 | | | 160 612.00 |
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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 |
