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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 10.00 | 10.00 | | 10.00 |
AR Technical installations, industrial equipment and tools | 4 954.00 | 4 421.00 | 533.00 | 4 954.00 |
AT Other tangible assets | 201 743.00 | 199 740.00 | 2 003.00 | 201 743.00 |
AV Fixed assets in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BB Receivables related to investments | 59 694.00 | | 59 694.00 | 59 694.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 944 935.00 | 204 171.00 | 740 764.00 | 944 935.00 |
BT Goods | 142 593.00 | | 142 593.00 | 142 593.00 |
BX Customers and related accounts | 103 260.00 | | 103 260.00 | 103 260.00 |
BZ Other receivables | 54 540.00 | | 54 540.00 | 54 540.00 |
CF Cash and cash equivalents | 162 203.00 | | 162 203.00 | 162 203.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 467 634.00 | | 467 634.00 | 467 634.00 |
CO Grand total (0 to V) | 1 412 568.00 | 204 171.00 | 1 208 398.00 | 1 412 568.00 |
CU Other investments | 54 687.00 | | 54 687.00 | 54 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 226 844.00 | 183 120.00 | | 226 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 591.00 | 43 724.00 | | 32 591.00 |
DL TOTAL (I) | 1 014 057.00 | 981 467.00 | | 1 014 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 323.00 | 21 627.00 | | 7 323.00 |
DX Trade payables and related accounts | 119 878.00 | 93 224.00 | | 119 878.00 |
DY Tax and social security liabilities | 67 140.00 | 88 814.00 | | 67 140.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 194 341.00 | 208 990.00 | | 194 341.00 |
EE Grand total (I to V) | 1 208 398.00 | 1 190 456.00 | | 1 208 398.00 |
EG Accrued income and payables due within one year | 194 341.00 | 208 989.00 | | 194 341.00 |
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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 | 1 686 327.00 | | 1 686 327.00 | 1 686 327.00 |
FG Production sold - services | 199 017.00 | | 199 017.00 | 199 017.00 |
FJ Net sales | 1 885 344.00 | | 1 885 344.00 | 1 885 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 888 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 461.00 | |
FT Inventory change (goods) | | | 10 121.00 | |
FW Other purchases and external expenses | | | 113 397.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 366 009.00 | |
FZ Social Security Contributions | | | 87 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 1 855 637.00 | |
GG - OPERATING RESULT (I - II) | | | 32 857.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 4 714.00 | |
GP Total financial income (V) | | | 4 861.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 984.00 | 17 427.00 | | 2 984.00 |
A4 Equity method investments | 423.00 | 427.00 | | 423.00 |
HK Income tax | 5 088.00 | -3 490.00 | | 5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 356.00 | 1 898 688.00 | | 1 893 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 765.00 | 1 854 964.00 | | 1 860 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 591.00 | 43 724.00 | | 32 591.00 |
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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 | 930 022.00 | | 16 285.00 | 930 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 232.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 944 935.00 | |
IO DECREASES Total including other intangible assets | | | 609 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 219 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 806.00 | | | 609 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 069.00 | | 13 200.00 | 208 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 147.00 | | 3 085.00 | 112 147.00 |
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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 | 204 564.00 | 979.00 | 1 372.00 | 204 564.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 554.00 | 979.00 | 1 372.00 | 204 554.00 |
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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 | 119 878.00 | 119 878.00 | | 119 878.00 |
8C Staff and Related Accounts | 38 796.00 | 38 796.00 | | 38 796.00 |
8D Social Security and Other Social Organizations | 22 438.00 | 22 438.00 | | 22 438.00 |
8E Income Taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
UL Receivables related to investments | 59 694.00 | 59 694.00 | | 59 694.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 103 260.00 | 103 260.00 | | 103 260.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VI Group and Associates | 7 323.00 | 7 323.00 | | 7 323.00 |
VK Loans repaid during the year | 5 291.00 | | | 5 291.00 |
VM Income taxes | 5 627.00 | 5 627.00 | | 5 627.00 |
VP Miscellaneous | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 312.00 | 46 312.00 | | 46 312.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 844.00 | 222 844.00 | | 222 844.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 341.00 | 194 341.00 | | 194 341.00 |
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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 | 2 730.00 | | | 2 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 005.00 | | | 12 005.00 |
ST Other accounts | 33 161.00 | | | 33 161.00 |
YT Subcontracting | 25 905.00 | | | 25 905.00 |
YW Business tax | 2 796.00 | | | 2 796.00 |
YY Amount of VAT collected | 96 611.00 | | | 96 611.00 |
YZ Total deductible VAT on goods and services | 78 214.00 | | | 78 214.00 |
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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 | 6.00 | | | 6.00 |
