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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AJ Other Intangible Assets | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 237.00 | 313.00 | 550.00 |
AT Other tangible assets | 97 853.00 | 33 913.00 | 63 941.00 | 97 853.00 |
AV Fixed assets in progress | 4 021.00 | | 4 021.00 | 4 021.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 469 172.00 | 35 645.00 | 433 527.00 | 469 172.00 |
BT Goods | 167 806.00 | | 167 806.00 | 167 806.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 13 406.00 | | 13 406.00 | 13 406.00 |
CF Cash and cash equivalents | 50 489.00 | | 50 489.00 | 50 489.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 238 692.00 | | 238 692.00 | 238 692.00 |
CO Grand total (0 to V) | 707 864.00 | 35 645.00 | 672 219.00 | 707 864.00 |
CP Shares due in less than one year | 207.00 | | | 207.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 1 258.00 | 1 258.00 | | 1 258.00 |
DG Other reserves | 13 065.00 | 15 352.00 | | 13 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 688.00 | 27 713.00 | | 36 688.00 |
DL TOTAL (I) | 271 011.00 | 264 323.00 | | 271 011.00 |
DU Loans and Debts from Credit Institutions (3) | 163 620.00 | 109 607.00 | | 163 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 754.00 | 87 069.00 | | 63 754.00 |
DX Trade payables and related accounts | 109 178.00 | 149 350.00 | | 109 178.00 |
DY Tax and social security liabilities | 63 323.00 | 27 668.00 | | 63 323.00 |
EA Other liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 401 208.00 | 373 693.00 | | 401 208.00 |
EE Grand total (I to V) | 672 219.00 | 638 016.00 | | 672 219.00 |
EF Of which regulated reserve for long-term capital gains | 1 258.00 | 1 258.00 | | 1 258.00 |
EG Accrued income and payables due within one year | 286 772.00 | 232 914.00 | | 286 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 111.00 | | |
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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 | 925 025.00 | | 925 025.00 | 925 025.00 |
FG Production sold - services | 992.00 | | 992.00 | 992.00 |
FJ Net sales | 926 017.00 | | 926 017.00 | 926 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 998.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 943 233.00 | |
FS Purchases of goods (including customs duties) | | | 556 070.00 | |
FT Inventory change (goods) | | | -4 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 975.00 | |
FW Other purchases and external expenses | | | 82 003.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 206 492.00 | |
FZ Social Security Contributions | | | 33 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 440.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 895 034.00 | |
GG - OPERATING RESULT (I - II) | | | 48 199.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 998.00 | 420.00 | | 16 998.00 |
A4 Equity method investments | 439.00 | 430.00 | | 439.00 |
HA Exceptional income from management transactions | 574.00 | 727.00 | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 727.00 | | 574.00 |
HE Exceptional expenses on management operations | 1 796.00 | 1 010.00 | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 1 010.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | -283.00 | | -1 222.00 |
HK Income tax | 8 193.00 | 4 883.00 | | 8 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 115.00 | 671 765.00 | | 944 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 427.00 | 644 052.00 | | 907 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 688.00 | 27 713.00 | | 36 688.00 |
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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 | 454 184.00 | | 19 009.00 | 454 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 4 021.00 | 469 172.00 | |
IO DECREASES Total including other intangible assets | | | 366 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 021.00 | 102 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 495.00 | | | 366 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 435.00 | | 19 009.00 | 87 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 25 205.00 | 10 440.00 | | 25 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 710.00 | 10 440.00 | | 23 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 989.00 | 13 840.00 | 39 148.00 | 52 989.00 |
8B Suppliers and Related Accounts | 109 178.00 | 109 178.00 | | 109 178.00 |
8C Staff and Related Accounts | 19 114.00 | 19 114.00 | | 19 114.00 |
8D Social Security and Other Social Organizations | 29 082.00 | 29 082.00 | | 29 082.00 |
8E Income Taxes | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
UZ Social Security, other social security organizations | 5 610.00 | 5 610.00 | | 5 610.00 |
VB VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VH Loans with a maturity of more than one year at origin | 163 620.00 | 88 332.00 | 67 360.00 | 163 620.00 |
VI Group and Associates | 10 765.00 | 10 765.00 | | 10 765.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 22 757.00 | | | 22 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 604.00 | 20 604.00 | | 20 604.00 |
VW VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 208.00 | 286 772.00 | 106 509.00 | 401 208.00 |
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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 | 3 689.00 | 2 655.00 | | 3 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 130.00 | 11 851.00 | | 8 130.00 |
ST Other accounts | 40 678.00 | 32 178.00 | | 40 678.00 |
XQ Rental, rental and co-ownership charges | 33 195.00 | 30 323.00 | | 33 195.00 |
YU External personnel | | 887.00 | | |
YW Business tax | 2 210.00 | 2 338.00 | | 2 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 899.00 | 4 993.00 | | 5 899.00 |
YY Amount of VAT collected | 201 826.00 | 142 846.00 | | 201 826.00 |
YZ Total deductible VAT on goods and services | 127 051.00 | 91 702.00 | | 127 051.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 003.00 | 75 238.00 | | 82 003.00 |
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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 |
