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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 629.00 | 2 016.00 | 153 613.00 | 155 629.00 |
AR Technical installations, industrial equipment and tools | 4 443.00 | 4 012.00 | 430.00 | 4 443.00 |
AT Other tangible assets | 62 547.00 | 52 073.00 | 10 474.00 | 62 547.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 230 219.00 | 58 103.00 | 172 116.00 | 230 219.00 |
BT Goods | 205 295.00 | | 205 295.00 | 205 295.00 |
BX Customers and related accounts | 41 391.00 | | 41 391.00 | 41 391.00 |
BZ Other receivables | 36 339.00 | | 36 339.00 | 36 339.00 |
CF Cash and cash equivalents | 63 993.00 | | 63 993.00 | 63 993.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 347 590.00 | | 347 590.00 | 347 590.00 |
CO Grand total (0 to V) | 577 809.00 | 58 103.00 | 519 706.00 | 577 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | -60 000.00 | | | -60 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 95 000.00 | | | 95 000.00 |
DH Retained earnings | 90 170.00 | | | 90 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 026.00 | | | 42 026.00 |
DL TOTAL (I) | 255 196.00 | | | 255 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 680.00 | | | 94 680.00 |
DX Trade payables and related accounts | 119 017.00 | | | 119 017.00 |
DY Tax and social security liabilities | 50 811.00 | | | 50 811.00 |
EC TOTAL (IV) | 264 509.00 | | | 264 509.00 |
EE Grand total (I to V) | 519 706.00 | | | 519 706.00 |
EG Accrued income and payables due within one year | 264 509.00 | | | 264 509.00 |
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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 | 1 010 710.00 | 90 496.00 | 1 101 207.00 | 1 010 710.00 |
FJ Net sales | 1 010 710.00 | 90 496.00 | 1 101 207.00 | 1 010 710.00 |
FR Total operating income (I) | | | 1 101 207.00 | |
FS Purchases of goods (including customs duties) | | | 698 019.00 | |
FT Inventory change (goods) | | | -5 056.00 | |
FW Other purchases and external expenses | | | 137 949.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 153 077.00 | |
FZ Social Security Contributions | | | 52 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 1 047 941.00 | |
GG - OPERATING RESULT (I - II) | | | 53 265.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HK Income tax | 10 510.00 | | | 10 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 207.00 | | | 1 101 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 181.00 | | | 1 059 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 026.00 | | | 42 026.00 |
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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 | 290 219.00 | | | 290 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 7 598.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 230 219.00 | |
IO DECREASES Total including other intangible assets | | | 155 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 629.00 | | | 155 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 991.00 | | | 66 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 598.00 | | | 67 598.00 |
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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 | 52 357.00 | 5 745.00 | | 52 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 666.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 007.00 | 5 078.00 | | 51 007.00 |
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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 | 119 017.00 | 119 017.00 | | 119 017.00 |
8C Staff and Related Accounts | 12 968.00 | 12 968.00 | | 12 968.00 |
8D Social Security and Other Social Organizations | 18 055.00 | 18 055.00 | | 18 055.00 |
UT Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
UX Other trade receivables | 41 391.00 | 41 391.00 | | 41 391.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 12 054.00 | 12 054.00 | | 12 054.00 |
VI Group and Associates | 94 680.00 | 94 680.00 | | 94 680.00 |
VK Loans repaid during the year | 928.00 | | | 928.00 |
VM Income taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 674.00 | 22 674.00 | | 22 674.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 899.00 | 78 301.00 | 7 598.00 | 85 899.00 |
VW VAT | 19 787.00 | 19 787.00 | | 19 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 509.00 | 264 509.00 | | 264 509.00 |
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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 | 3 552.00 | | | 3 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 977.00 | | | 10 977.00 |
ST Other accounts | 75 429.00 | | | 75 429.00 |
XQ Rental, rental and co-ownership charges | 32 715.00 | | | 32 715.00 |
YT Subcontracting | 18 827.00 | | | 18 827.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 137.00 | | | 4 137.00 |
YY Amount of VAT collected | 212 687.00 | | | 212 687.00 |
YZ Total deductible VAT on goods and services | 151 044.00 | | | 151 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 949.00 | | | 137 949.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
