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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 397.00 | | 208 397.00 | 208 397.00 |
AR Technical installations, industrial equipment and tools | 10 733.00 | 8 050.00 | 2 683.00 | 10 733.00 |
AT Other tangible assets | 711 181.00 | 599 325.00 | 111 856.00 | 711 181.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 930 820.00 | 607 375.00 | 323 444.00 | 930 820.00 |
BT Goods | 225 224.00 | | 225 224.00 | 225 224.00 |
BZ Other receivables | 55 457.00 | | 55 457.00 | 55 457.00 |
CF Cash and cash equivalents | 161 456.00 | | 161 456.00 | 161 456.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 446 682.00 | | 446 682.00 | 446 682.00 |
CO Grand total (0 to V) | 1 377 502.00 | 607 375.00 | 770 126.00 | 1 377 502.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 3 146.00 | | | 3 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 389.00 | | | 45 389.00 |
DL TOTAL (I) | 312 536.00 | | | 312 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 516.00 | | | 314 516.00 |
DX Trade payables and related accounts | 119 070.00 | | | 119 070.00 |
DY Tax and social security liabilities | 24 003.00 | | | 24 003.00 |
EC TOTAL (IV) | 457 590.00 | | | 457 590.00 |
EE Grand total (I to V) | 770 126.00 | | | 770 126.00 |
EG Accrued income and payables due within one year | 457 590.00 | | | 457 590.00 |
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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 | 1 459 935.00 | | 1 459 935.00 | 1 459 935.00 |
FJ Net sales | 1 459 935.00 | | 1 459 935.00 | 1 459 935.00 |
FO Operating subsidies | | | 14 311.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 474 398.00 | |
FS Purchases of goods (including customs duties) | | | 670 445.00 | |
FT Inventory change (goods) | | | -25 759.00 | |
FW Other purchases and external expenses | | | 441 706.00 | |
FX Taxes, duties, and similar payments | | | 10 296.00 | |
FY Salaries and Wages | | | 234 786.00 | |
FZ Social Security Contributions | | | 48 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 539.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 1 410 487.00 | |
GG - OPERATING RESULT (I - II) | | | 63 911.00 | |
GH Attributed profit or transferred loss (III) | | | 1 323.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | | | 177.00 |
HK Income tax | 17 701.00 | | | 17 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 898.00 | | | 1 475 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 509.00 | | | 1 430 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 389.00 | | | 45 389.00 |
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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 | 877 878.00 | | 52 941.00 | 877 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | | 930 820.00 | |
IO DECREASES Total including other intangible assets | | | 208 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 397.00 | | | 208 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 973.00 | | 52 941.00 | 668 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 577 835.00 | 29 539.00 | | 577 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 835.00 | 29 539.00 | | 577 835.00 |
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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 | 119 070.00 | 119 070.00 | | 119 070.00 |
8C Staff and Related Accounts | 10 578.00 | 10 578.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 7 314.00 | 7 314.00 | | 7 314.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 55 219.00 | 55 219.00 | | 55 219.00 |
VI Group and Associates | 314 516.00 | 314 516.00 | | 314 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 051.00 | 60 051.00 | | 60 051.00 |
VW VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 590.00 | 457 590.00 | | 457 590.00 |
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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 | 7 160.00 | | | 7 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 810.00 | | | 232 810.00 |
ST Other accounts | 96 549.00 | | | 96 549.00 |
XQ Rental, rental and co-ownership charges | 105 213.00 | | | 105 213.00 |
YU External personnel | 7 133.00 | | | 7 133.00 |
YW Business tax | 3 136.00 | | | 3 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 296.00 | | | 10 296.00 |
YY Amount of VAT collected | 264 334.00 | | | 264 334.00 |
YZ Total deductible VAT on goods and services | 203 095.00 | | | 203 095.00 |
ZE Dividends | 30 284.00 | | | 30 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 706.00 | | | 441 706.00 |
