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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 | 2 485.00 | 1 458.00 | 1 027.00 | 2 485.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AP Buildings | 28 334.00 | 17 365.00 | 10 969.00 | 28 334.00 |
AR Technical installations, industrial equipment and tools | 13 142.00 | 5 167.00 | 7 975.00 | 13 142.00 |
AT Other tangible assets | 70 996.00 | 61 176.00 | 9 821.00 | 70 996.00 |
BH Other financial assets | 25 152.00 | | 25 152.00 | 25 152.00 |
BJ TOTAL (I) | 1 080 109.00 | 85 166.00 | 994 943.00 | 1 080 109.00 |
BT Goods | 62 185.00 | | 62 185.00 | 62 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 209.00 | | 11 209.00 | 11 209.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 29 441.00 | | 29 441.00 | 29 441.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 111 552.00 | | 111 552.00 | 111 552.00 |
CO Grand total (0 to V) | 1 191 661.00 | 85 166.00 | 1 106 495.00 | 1 191 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 489 260.00 | 359 288.00 | | 489 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 757.00 | 129 972.00 | | 127 757.00 |
DL TOTAL (I) | 625 267.00 | 497 510.00 | | 625 267.00 |
DU Loans and Debts from Credit Institutions (3) | 33 066.00 | 47 482.00 | | 33 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 612.00 | 465 530.00 | | 364 612.00 |
DX Trade payables and related accounts | 69 523.00 | 84 389.00 | | 69 523.00 |
DY Tax and social security liabilities | 14 026.00 | 10 084.00 | | 14 026.00 |
EC TOTAL (IV) | 481 228.00 | 607 485.00 | | 481 228.00 |
EE Grand total (I to V) | 1 106 495.00 | 1 104 995.00 | | 1 106 495.00 |
EG Accrued income and payables due within one year | 462 759.00 | 574 419.00 | | 462 759.00 |
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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 | 1 102 282.00 | | 1 102 282.00 | 1 102 282.00 |
FG Production sold - services | 8 061.00 | | 8 061.00 | 8 061.00 |
FJ Net sales | 1 110 343.00 | | 1 110 343.00 | 1 110 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 922.00 | |
FR Total operating income (I) | | | 1 120 265.00 | |
FS Purchases of goods (including customs duties) | | | 770 506.00 | |
FT Inventory change (goods) | | | -4 043.00 | |
FU Purchases of raw materials and other supplies | | | -120.00 | |
FW Other purchases and external expenses | | | 48 318.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 87 501.00 | |
FZ Social Security Contributions | | | 34 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 861.00 | |
GF Total Operating Expenses (II) | | | 948 657.00 | |
GG - OPERATING RESULT (I - II) | | | 171 608.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 922.00 | 11 418.00 | | 9 922.00 |
A2 TOTAL ASSETS | 9 822.00 | 21 361.00 | | 9 822.00 |
HA Exceptional income from management transactions | 1.00 | 28.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 28.00 | | 1.00 |
HE Exceptional expenses on management operations | 550.00 | 168.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 168.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -139.00 | | -549.00 |
HK Income tax | 42 800.00 | 43 662.00 | | 42 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 275.00 | 1 215 681.00 | | 1 120 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 518.00 | 1 085 709.00 | | 992 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 757.00 | 129 972.00 | | 127 757.00 |
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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 | 1 103 054.00 | | | 1 103 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 944.00 | 25 152.00 | |
I4 DECREASES Grand Total | | 22 944.00 | 1 080 109.00 | |
IO DECREASES Total including other intangible assets | | | 942 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 485.00 | | | 942 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 472.00 | | | 112 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 097.00 | | | 48 097.00 |
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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 | 75 306.00 | 9 861.00 | | 75 306.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 1 047.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 895.00 | 8 813.00 | | 74 895.00 |
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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 | 69 523.00 | 69 523.00 | | 69 523.00 |
8C Staff and Related Accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
8D Social Security and Other Social Organizations | 7 684.00 | 7 684.00 | | 7 684.00 |
UT Other financial assets | 25 152.00 | | 25 152.00 | 25 152.00 |
UX Other trade receivables | 11 209.00 | 11 209.00 | | 11 209.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 33 066.00 | 14 597.00 | 18 468.00 | 33 066.00 |
VI Group and Associates | 364 612.00 | 364 612.00 | | 364 612.00 |
VK Loans repaid during the year | 14 416.00 | | | 14 416.00 |
VM Income taxes | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 7 438.00 | 7 438.00 | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 079.00 | 19 926.00 | 25 152.00 | 45 079.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 228.00 | 462 759.00 | 18 468.00 | 481 228.00 |
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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 | 1 458.00 | | | 1 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 117.00 | | | 9 117.00 |
ST Other accounts | 15 899.00 | | | 15 899.00 |
XQ Rental, rental and co-ownership charges | 23 171.00 | | | 23 171.00 |
YT Subcontracting | 131.00 | | | 131.00 |
YW Business tax | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 428.00 | | | 2 428.00 |
YY Amount of VAT collected | 46 321.00 | | | 46 321.00 |
YZ Total deductible VAT on goods and services | 39 471.00 | | | 39 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 318.00 | | | 48 318.00 |
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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 |
