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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 2 292.00 | 460.00 | 2 752.00 |
AT Other tangible assets | 96 664.00 | 87 216.00 | 9 448.00 | 96 664.00 |
BF Loans | 868.00 | | 868.00 | 868.00 |
BH Other financial assets | 55 358.00 | | 55 358.00 | 55 358.00 |
BJ TOTAL (I) | 1 184 123.00 | 91 037.00 | 1 093 086.00 | 1 184 123.00 |
BT Goods | 84 079.00 | 4 011.00 | 80 067.00 | 84 079.00 |
BX Customers and related accounts | 19 907.00 | 499.00 | 19 408.00 | 19 907.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 20 348.00 | | 20 348.00 | 20 348.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 130 623.00 | 4 511.00 | 126 113.00 | 130 623.00 |
CO Grand total (0 to V) | 1 314 746.00 | 95 547.00 | 1 219 199.00 | 1 314 746.00 |
CU Other investments | 6 952.00 | | 6 952.00 | 6 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 340 642.00 | | | 340 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 142.00 | | | 74 142.00 |
DL TOTAL (I) | 425 784.00 | | | 425 784.00 |
DU Loans and Debts from Credit Institutions (3) | 450 737.00 | | | 450 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 818.00 | | | 200 818.00 |
DX Trade payables and related accounts | 114 970.00 | | | 114 970.00 |
DY Tax and social security liabilities | 20 646.00 | | | 20 646.00 |
EA Other liabilities | 6 244.00 | | | 6 244.00 |
EC TOTAL (IV) | 793 415.00 | | | 793 415.00 |
EE Grand total (I to V) | 1 219 199.00 | | | 1 219 199.00 |
EG Accrued income and payables due within one year | 408 798.00 | | | 408 798.00 |
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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 | 1 059 716.00 | | 1 059 716.00 | 1 059 716.00 |
FG Production sold - services | 12 497.00 | | 12 497.00 | 12 497.00 |
FJ Net sales | 1 072 214.00 | | 1 072 214.00 | 1 072 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 087.00 | |
FQ Other income | | | 22 589.00 | |
FR Total operating income (I) | | | 1 101 890.00 | |
FS Purchases of goods (including customs duties) | | | 741 679.00 | |
FT Inventory change (goods) | | | 941.00 | |
FW Other purchases and external expenses | | | 59 429.00 | |
FX Taxes, duties, and similar payments | | | 10 893.00 | |
FY Salaries and Wages | | | 132 653.00 | |
FZ Social Security Contributions | | | 44 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 511.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 1 000 217.00 | |
GG - OPERATING RESULT (I - II) | | | 101 673.00 | |
GL Other interest and similar income | | | 5 762.00 | |
GP Total financial income (V) | | | 5 762.00 | |
GR Interest and similar expenses | | | 11 577.00 | |
GU Total financial expenses (VI) | | | 11 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 265.00 | | | 4 265.00 |
A2 TOTAL ASSETS | 22 703.00 | | | 22 703.00 |
HK Income tax | 21 716.00 | | | 21 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 653.00 | | | 1 107 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 511.00 | | | 1 033 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 142.00 | | | 74 142.00 |
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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 | 1 159 966.00 | | 24 157.00 | 1 159 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 178.00 | |
I4 DECREASES Grand Total | | | 1 184 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 529.00 | | | 1 021 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 658.00 | | 758.00 | 98 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 779.00 | | 23 399.00 | 39 779.00 |
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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 | 87 138.00 | 3 899.00 | | 87 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 609.00 | 3 899.00 | | 85 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 822.00 | 4 011.00 | 2 822.00 | 2 822.00 |
6T Receivables | | 499.00 | | |
7B Total provisions for depreciation | 2 822.00 | 4 511.00 | 2 822.00 | 2 822.00 |
7C Grand total | 2 822.00 | 4 511.00 | 2 822.00 | 2 822.00 |
UE of which provisions and reversals: - Operating | | 4 511.00 | 2 822.00 | |
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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 | 114 970.00 | 114 970.00 | | 114 970.00 |
8C Staff and Related Accounts | 7 282.00 | 7 282.00 | | 7 282.00 |
8D Social Security and Other Social Organizations | 6 938.00 | 6 938.00 | | 6 938.00 |
8E Income Taxes | 3 440.00 | 3 440.00 | | 3 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 244.00 | 6 244.00 | | 6 244.00 |
UP Loans | 868.00 | | 868.00 | 868.00 |
UT Other financial assets | 55 358.00 | | 55 358.00 | 55 358.00 |
UX Other trade receivables | 19 408.00 | 19 408.00 | | 19 408.00 |
VA Doubtful or disputed receivables | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 450 737.00 | 66 120.00 | 279 418.00 | 450 737.00 |
VI Group and Associates | 200 818.00 | 200 818.00 | | 200 818.00 |
VK Loans repaid during the year | 64 504.00 | | | 64 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 346.00 | 5 346.00 | | 5 346.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 423.00 | 26 197.00 | 56 226.00 | 82 423.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 415.00 | 408 798.00 | 279 418.00 | 793 415.00 |
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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 | 10 200.00 | | | 10 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 349.00 | | | 10 349.00 |
ST Other accounts | 26 963.00 | | | 26 963.00 |
XQ Rental, rental and co-ownership charges | 22 117.00 | | | 22 117.00 |
YW Business tax | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 893.00 | | | 10 893.00 |
YY Amount of VAT collected | 49 889.00 | | | 49 889.00 |
YZ Total deductible VAT on goods and services | 42 139.00 | | | 42 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 429.00 | | | 59 429.00 |
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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 | 2.00 | | | 2.00 |
