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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 | 772.00 | 772.00 | | 772.00 |
AH Goodwill | 131 712.00 | | 131 712.00 | 131 712.00 |
AR Technical installations, industrial equipment and tools | 68 710.00 | 48 560.00 | 20 150.00 | 68 710.00 |
AT Other tangible assets | 296 652.00 | 137 516.00 | 159 136.00 | 296 652.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 498 247.00 | 186 848.00 | 311 398.00 | 498 247.00 |
BL Raw materials, supplies | 3 109.00 | | 3 109.00 | 3 109.00 |
BT Goods | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 13 105.00 | | 13 105.00 | 13 105.00 |
BZ Other receivables | 30 037.00 | | 30 037.00 | 30 037.00 |
CD Marketable securities | 204 996.00 | | 204 996.00 | 204 996.00 |
CF Cash and cash equivalents | 153 301.00 | | 153 301.00 | 153 301.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 410 473.00 | | 410 473.00 | 410 473.00 |
CO Grand total (0 to V) | 908 720.00 | 186 848.00 | 721 871.00 | 908 720.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 150 796.00 | | | 150 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 794.00 | | | 33 794.00 |
DL TOTAL (I) | 193 390.00 | | | 193 390.00 |
DU Loans and Debts from Credit Institutions (3) | 211 316.00 | | | 211 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 728.00 | | | 3 728.00 |
DX Trade payables and related accounts | 249 376.00 | | | 249 376.00 |
DY Tax and social security liabilities | 50 859.00 | | | 50 859.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 528 481.00 | | | 528 481.00 |
EE Grand total (I to V) | 721 871.00 | | | 721 871.00 |
EG Accrued income and payables due within one year | 361 014.00 | | | 361 014.00 |
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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 | 1 477 428.00 | | 1 477 428.00 | 1 477 428.00 |
FG Production sold - services | 15 408.00 | | 15 408.00 | 15 408.00 |
FJ Net sales | 1 492 837.00 | | 1 492 837.00 | 1 492 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 494 213.00 | |
FS Purchases of goods (including customs duties) | | | 873 447.00 | |
FT Inventory change (goods) | | | -681.00 | |
FU Purchases of raw materials and other supplies | | | 15 654.00 | |
FV Inventory change (raw materials and supplies) | | | 655.00 | |
FW Other purchases and external expenses | | | 129 846.00 | |
FX Taxes, duties, and similar payments | | | 23 909.00 | |
FY Salaries and Wages | | | 278 657.00 | |
FZ Social Security Contributions | | | 82 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 611.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 1 450 326.00 | |
GG - OPERATING RESULT (I - II) | | | 43 887.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802.00 | | | 802.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | | | 3 955.00 |
HK Income tax | 13 159.00 | | | 13 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 041.00 | | | 1 499 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 247.00 | | | 1 465 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 794.00 | | | 33 794.00 |
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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 | 462 235.00 | | 40 284.00 | 462 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | 4 272.00 | 498 247.00 | |
IO DECREASES Total including other intangible assets | | | 132 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 272.00 | 365 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 484.00 | | | 132 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 351.00 | | 40 284.00 | 329 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | 146 509.00 | 44 611.00 | 4 272.00 | 146 509.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 737.00 | 44 611.00 | 4 272.00 | 145 737.00 |
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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 | 249 376.00 | 249 376.00 | | 249 376.00 |
8C Staff and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 35 391.00 | 35 391.00 | | 35 391.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 13 063.00 | 13 063.00 | | 13 063.00 |
VA Doubtful or disputed receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 15 867.00 | 15 867.00 | | 15 867.00 |
VH Loans with a maturity of more than one year at origin | 211 316.00 | 43 849.00 | 160 099.00 | 211 316.00 |
VI Group and Associates | 3 728.00 | 3 728.00 | | 3 728.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 41 939.00 | | | 41 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 170.00 | 14 170.00 | | 14 170.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 062.00 | 45 796.00 | 266.00 | 46 062.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 481.00 | 361 014.00 | 160 099.00 | 528 481.00 |
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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 | 17 017.00 | | | 17 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 215.00 | | | 74 215.00 |
ST Other accounts | 48 558.00 | | | 48 558.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 62.00 | | | 62.00 |
YU External personnel | 1 011.00 | | | 1 011.00 |
YW Business tax | 6 892.00 | | | 6 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 909.00 | | | 23 909.00 |
YY Amount of VAT collected | 85 200.00 | | | 85 200.00 |
YZ Total deductible VAT on goods and services | 72 961.00 | | | 72 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 846.00 | | | 129 846.00 |
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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 | 9.00 | | | 9.00 |
