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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 | 12 997.00 | 12 997.00 | | 12 997.00 |
AH Goodwill | 1 392 372.00 | | 1 392 372.00 | 1 392 372.00 |
AP Buildings | 27 319.00 | 16 112.00 | 11 206.00 | 27 319.00 |
AR Technical installations, industrial equipment and tools | 47 531.00 | 26 283.00 | 21 247.00 | 47 531.00 |
AT Other tangible assets | 46 313.00 | 43 463.00 | 2 850.00 | 46 313.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 547 489.00 | 98 856.00 | 1 448 633.00 | 1 547 489.00 |
BT Goods | 134 093.00 | | 134 093.00 | 134 093.00 |
BX Customers and related accounts | 86 086.00 | | 86 086.00 | 86 086.00 |
BZ Other receivables | 28 748.00 | | 28 748.00 | 28 748.00 |
CF Cash and cash equivalents | 123 387.00 | | 123 387.00 | 123 387.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 378 635.00 | | 378 635.00 | 378 635.00 |
CO Grand total (0 to V) | 1 926 125.00 | 98 856.00 | 1 827 268.00 | 1 926 125.00 |
CU Other investments | 20 796.00 | | 20 796.00 | 20 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 860.00 | | | 1 216 860.00 |
DB Share, merger, contribution premiums, etc. | 2 398.00 | | | 2 398.00 |
DD Legal reserve (1) | 95 353.00 | | | 95 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 366.00 | | | 29 366.00 |
DL TOTAL (I) | 1 343 979.00 | | | 1 343 979.00 |
DU Loans and Debts from Credit Institutions (3) | 190 259.00 | | | 190 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 243 828.00 | | | 243 828.00 |
DY Tax and social security liabilities | 47 711.00 | | | 47 711.00 |
EA Other liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 483 289.00 | | | 483 289.00 |
EE Grand total (I to V) | 1 827 268.00 | | | 1 827 268.00 |
EG Accrued income and payables due within one year | 332 579.00 | | | 332 579.00 |
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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 | 2 034 067.00 | | 2 034 067.00 | 2 034 067.00 |
FG Production sold - services | 59 677.00 | | 59 677.00 | 59 677.00 |
FJ Net sales | 2 093 744.00 | | 2 093 744.00 | 2 093 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 353.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 2 117 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 486.00 | |
FT Inventory change (goods) | | | -25 136.00 | |
FW Other purchases and external expenses | | | 164 031.00 | |
FX Taxes, duties, and similar payments | | | 8 009.00 | |
FY Salaries and Wages | | | 339 003.00 | |
FZ Social Security Contributions | | | 52 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 083 576.00 | |
GG - OPERATING RESULT (I - II) | | | 33 589.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 353.00 | | | 22 353.00 |
HK Income tax | 4 123.00 | | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 444.00 | | | 2 117 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 077.00 | | | 2 088 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 366.00 | | | 29 366.00 |
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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 | 1 376 722.00 | | 170 767.00 | 1 376 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 956.00 | |
I4 DECREASES Grand Total | | | 1 547 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 370.00 | | 150 000.00 | 1 255 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 623.00 | | 20 540.00 | 100 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 729.00 | | 227.00 | 20 729.00 |
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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 | 90 935.00 | 7 921.00 | | 90 935.00 |
PE DEPRECIATION Total including other intangible assets | 12 997.00 | | | 12 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 937.00 | 7 921.00 | | 77 937.00 |
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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 | 243 828.00 | 243 828.00 | | 243 828.00 |
8C Staff and Related Accounts | 20 464.00 | 20 464.00 | | 20 464.00 |
8D Social Security and Other Social Organizations | 23 515.00 | 23 515.00 | | 23 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 86 086.00 | 86 086.00 | | 86 086.00 |
VB VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 190 259.00 | 39 549.00 | 150 710.00 | 190 259.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 820.00 | | | 9 820.00 |
VM Income taxes | 12 609.00 | 12 609.00 | | 12 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 314.00 | 121 154.00 | 160.00 | 121 314.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 289.00 | 332 579.00 | 150 710.00 | 483 289.00 |
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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 | 6 536.00 | | | 6 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 355.00 | | | 54 355.00 |
ST Other accounts | 46 130.00 | | | 46 130.00 |
XQ Rental, rental and co-ownership charges | 60 853.00 | | | 60 853.00 |
YT Subcontracting | 2 692.00 | | | 2 692.00 |
YW Business tax | 1 473.00 | | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 009.00 | | | 8 009.00 |
YY Amount of VAT collected | 120 530.00 | | | 120 530.00 |
YZ Total deductible VAT on goods and services | 106 323.00 | | | 106 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 031.00 | | | 164 031.00 |
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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 | 5.00 | | | 5.00 |
