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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 | 14 870.00 | 12 459.00 | 2 410.00 | 14 870.00 |
AH Goodwill | 989 527.00 | | 989 527.00 | 989 527.00 |
AR Technical installations, industrial equipment and tools | 18 223.00 | 14 770.00 | 3 453.00 | 18 223.00 |
AT Other tangible assets | 105 491.00 | 93 350.00 | 12 140.00 | 105 491.00 |
BH Other financial assets | 4 977.00 | | 4 977.00 | 4 977.00 |
BJ TOTAL (I) | 1 133 089.00 | 120 580.00 | 1 012 509.00 | 1 133 089.00 |
BT Goods | 482 205.00 | | 482 205.00 | 482 205.00 |
BX Customers and related accounts | 358 404.00 | | 358 404.00 | 358 404.00 |
BZ Other receivables | 31 246.00 | | 31 246.00 | 31 246.00 |
CD Marketable securities | 240 803.00 | | 240 803.00 | 240 803.00 |
CF Cash and cash equivalents | 363 330.00 | | 363 330.00 | 363 330.00 |
CH Prepaid expenses | 78 240.00 | | 78 240.00 | 78 240.00 |
CJ TOTAL (II) | 1 554 230.00 | | 1 554 230.00 | 1 554 230.00 |
CO Grand total (0 to V) | 2 687 320.00 | 120 580.00 | 2 566 740.00 | 2 687 320.00 |
CP Shares due in less than one year | 4 977.00 | | | 4 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | | | 1 005 000.00 |
DD Legal reserve (1) | 41 633.00 | | | 41 633.00 |
DG Other reserves | 711 042.00 | | | 711 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 400.00 | | | 168 400.00 |
DL TOTAL (I) | 1 926 076.00 | | | 1 926 076.00 |
DU Loans and Debts from Credit Institutions (3) | 356 842.00 | | | 356 842.00 |
DX Trade payables and related accounts | 220 069.00 | | | 220 069.00 |
DY Tax and social security liabilities | 63 752.00 | | | 63 752.00 |
EC TOTAL (IV) | 640 664.00 | | | 640 664.00 |
EE Grand total (I to V) | 2 566 740.00 | | | 2 566 740.00 |
EG Accrued income and payables due within one year | 640 664.00 | | | 640 664.00 |
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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 | 2 032 208.00 | | 2 032 208.00 | 2 032 208.00 |
FG Production sold - services | 295 822.00 | | 295 822.00 | 295 822.00 |
FJ Net sales | 2 328 030.00 | | 2 328 030.00 | 2 328 030.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 328 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 005.00 | |
FT Inventory change (goods) | | | -80 341.00 | |
FW Other purchases and external expenses | | | 389 661.00 | |
FX Taxes, duties, and similar payments | | | 14 479.00 | |
FY Salaries and Wages | | | 210 773.00 | |
FZ Social Security Contributions | | | 51 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 229.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 087 572.00 | |
GG - OPERATING RESULT (I - II) | | | 240 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 7 905.00 | |
GU Total financial expenses (VI) | | | 7 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 65 530.00 | | | 65 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 512.00 | | | 2 329 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 112.00 | | | 2 161 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 400.00 | | | 168 400.00 |
HP References: Equipment leasing | 7 856.00 | | | 7 856.00 |
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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 | 1 130 969.00 | | 5 545.00 | 1 130 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 977.00 | |
I4 DECREASES Grand Total | | 3 425.00 | 1 133 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 425.00 | 123 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 397.00 | | | 1 004 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 095.00 | | 1 045.00 | 126 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | 4 500.00 | 477.00 |
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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 | 104 776.00 | 19 229.00 | 3 425.00 | 104 776.00 |
PE DEPRECIATION Total including other intangible assets | 7 359.00 | 5 100.00 | | 7 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 417.00 | 14 129.00 | 3 425.00 | 97 417.00 |
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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 | 220 069.00 | 220 069.00 | | 220 069.00 |
8C Staff and Related Accounts | 10 168.00 | 10 168.00 | | 10 168.00 |
8D Social Security and Other Social Organizations | 13 972.00 | 13 972.00 | | 13 972.00 |
UT Other financial assets | 4 977.00 | 4 977.00 | | 4 977.00 |
UX Other trade receivables | 358 404.00 | 358 404.00 | | 358 404.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VC Group and associates | 27 078.00 | 27 078.00 | | 27 078.00 |
VH Loans with a maturity of more than one year at origin | 356 842.00 | 356 842.00 | | 356 842.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 149 621.00 | | | 149 621.00 |
VP Miscellaneous | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 78 240.00 | 78 240.00 | | 78 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 869.00 | 472 869.00 | | 472 869.00 |
VW VAT | 39 611.00 | 39 611.00 | | 39 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 664.00 | 640 664.00 | | 640 664.00 |
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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 | 8 895.00 | | | 8 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 191.00 | | | 32 191.00 |
ST Other accounts | 190 581.00 | | | 190 581.00 |
XQ Rental, rental and co-ownership charges | 21 647.00 | | | 21 647.00 |
YT Subcontracting | 145 240.00 | | | 145 240.00 |
YW Business tax | 5 584.00 | | | 5 584.00 |
YY Amount of VAT collected | 595 849.00 | | | 595 849.00 |
YZ Total deductible VAT on goods and services | 376 624.00 | | | 376 624.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 661.00 | | | 389 661.00 |
