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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 138.00 | | 160 138.00 | 160 138.00 |
AR Technical installations, industrial equipment and tools | 70 743.00 | 51 437.00 | 19 306.00 | 70 743.00 |
AT Other tangible assets | 33 562.00 | 18 314.00 | 15 247.00 | 33 562.00 |
BH Other financial assets | 28 203.00 | | 28 203.00 | 28 203.00 |
BJ TOTAL (I) | 292 798.00 | 69 751.00 | 223 046.00 | 292 798.00 |
BT Goods | 51 462.00 | 7 121.00 | 44 341.00 | 51 462.00 |
BX Customers and related accounts | 1 525.00 | | 1 525.00 | 1 525.00 |
BZ Other receivables | 209 535.00 | | 209 535.00 | 209 535.00 |
CF Cash and cash equivalents | 11 430.00 | | 11 430.00 | 11 430.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 274 029.00 | 7 121.00 | 266 908.00 | 274 029.00 |
CO Grand total (0 to V) | 566 827.00 | 76 872.00 | 489 954.00 | 566 827.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 18 216.00 | | | 18 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 574.00 | | | 12 574.00 |
DL TOTAL (I) | 365 190.00 | | | 365 190.00 |
DU Loans and Debts from Credit Institutions (3) | 47 489.00 | | | 47 489.00 |
DX Trade payables and related accounts | 53 868.00 | | | 53 868.00 |
DY Tax and social security liabilities | 23 004.00 | | | 23 004.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 124 763.00 | | | 124 763.00 |
EE Grand total (I to V) | 489 954.00 | | | 489 954.00 |
EG Accrued income and payables due within one year | 100 649.00 | | | 100 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 1 080 798.00 | | 1 080 798.00 | 1 080 798.00 |
FJ Net sales | 1 080 798.00 | | 1 080 798.00 | 1 080 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 085 289.00 | |
FS Purchases of goods (including customs duties) | | | 776 901.00 | |
FT Inventory change (goods) | | | -4 286.00 | |
FU Purchases of raw materials and other supplies | | | 2 614.00 | |
FW Other purchases and external expenses | | | 144 366.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 98 645.00 | |
FZ Social Security Contributions | | | 17 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 121.00 | |
GE Other Expenses | | | 10 465.00 | |
GF Total Operating Expenses (II) | | | 1 073 774.00 | |
GG - OPERATING RESULT (I - II) | | | 11 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 704.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 707.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 480.00 | | | 4 480.00 |
A4 Equity method investments | 9 635.00 | | | 9 635.00 |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HD Total exceptional income (VII) | 777.00 | | | 777.00 |
HG Exceptional depreciation and provisions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | | | 479.00 |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 775.00 | | | 1 088 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 201.00 | | | 1 076 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 574.00 | | | 12 574.00 |
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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 | 289 733.00 | | 6 624.00 | 289 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 353.00 | |
I4 DECREASES Grand Total | | 3 560.00 | 292 798.00 | |
IO DECREASES Total including other intangible assets | | | 160 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 560.00 | 104 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 138.00 | | | 160 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 241.00 | | 624.00 | 107 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 353.00 | | 6 000.00 | 22 353.00 |
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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 | 56 651.00 | 16 660.00 | 3 560.00 | 56 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 651.00 | 16 660.00 | 3 560.00 | 56 651.00 |
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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 | | 7 121.00 | | |
7B Total provisions for depreciation | | 7 121.00 | | |
7C Grand total | | 7 121.00 | | |
UE of which provisions and reversals: - Operating | | 7 121.00 | | |
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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 | 53 868.00 | 53 868.00 | | 53 868.00 |
8C Staff and Related Accounts | 13 024.00 | 13 024.00 | | 13 024.00 |
8D Social Security and Other Social Organizations | 6 934.00 | 6 934.00 | | 6 934.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 28 203.00 | | 28 203.00 | 28 203.00 |
UX Other trade receivables | 1 525.00 | 1 525.00 | | 1 525.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 11 444.00 | 11 444.00 | | 11 444.00 |
VC Group and associates | 191 960.00 | 191 960.00 | | 191 960.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 47 202.00 | 23 088.00 | 24 113.00 | 47 202.00 |
VK Loans repaid during the year | 22 783.00 | | | 22 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 339.00 | 211 135.00 | 28 203.00 | 239 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 763.00 | 100 649.00 | 24 113.00 | 124 763.00 |
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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 | 1 618.00 | | | 1 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 838.00 | | | 8 838.00 |
ST Other accounts | 45 540.00 | | | 45 540.00 |
XQ Rental, rental and co-ownership charges | 41 123.00 | | | 41 123.00 |
YU External personnel | 48 864.00 | | | 48 864.00 |
YW Business tax | 2 595.00 | | | 2 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 213.00 | | | 4 213.00 |
YY Amount of VAT collected | 99 956.00 | | | 99 956.00 |
YZ Total deductible VAT on goods and services | 111 403.00 | | | 111 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 366.00 | | | 144 366.00 |
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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 | 4.00 | | | 4.00 |
