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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 935.00 | | 381 935.00 | 381 935.00 |
AP Buildings | 128 273.00 | 128 273.00 | | 128 273.00 |
AR Technical installations, industrial equipment and tools | 37 262.00 | 25 398.00 | 11 864.00 | 37 262.00 |
AT Other tangible assets | 189 797.00 | 187 417.00 | 2 379.00 | 189 797.00 |
BH Other financial assets | 15 534.00 | | 15 534.00 | 15 534.00 |
BJ TOTAL (I) | 752 800.00 | 341 088.00 | 411 713.00 | 752 800.00 |
BT Goods | 103 097.00 | | 103 097.00 | 103 097.00 |
BX Customers and related accounts | 35 354.00 | | 35 354.00 | 35 354.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 396 131.00 | | 396 131.00 | 396 131.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 544 699.00 | | 544 699.00 | 544 699.00 |
CO Grand total (0 to V) | 1 297 499.00 | 341 088.00 | 956 411.00 | 1 297 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 121 933.00 | | | 121 933.00 |
DH Retained earnings | 470 650.00 | | | 470 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 438.00 | | | 145 438.00 |
DL TOTAL (I) | 746 406.00 | | | 746 406.00 |
DX Trade payables and related accounts | 139 627.00 | | | 139 627.00 |
DY Tax and social security liabilities | 70 378.00 | | | 70 378.00 |
EC TOTAL (IV) | 210 005.00 | | | 210 005.00 |
EE Grand total (I to V) | 956 411.00 | | | 956 411.00 |
EG Accrued income and payables due within one year | 210 005.00 | | | 210 005.00 |
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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 | 952 215.00 | | 952 215.00 | 952 215.00 |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 952 369.00 | | 952 369.00 | 952 369.00 |
FO Operating subsidies | | | 5 319.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 957 754.00 | |
FS Purchases of goods (including customs duties) | | | 335 412.00 | |
FT Inventory change (goods) | | | -1 852.00 | |
FW Other purchases and external expenses | | | 241 367.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
FY Salaries and Wages | | | 124 586.00 | |
FZ Social Security Contributions | | | 42 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GE Other Expenses | | | 13 646.00 | |
GF Total Operating Expenses (II) | | | 767 990.00 | |
GG - OPERATING RESULT (I - II) | | | 189 764.00 | |
GL Other interest and similar income | | | 5 350.00 | |
GP Total financial income (V) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 114.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 49 676.00 | | | 49 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 104.00 | | | 963 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 666.00 | | | 817 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 438.00 | | | 145 438.00 |
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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 | 765 209.00 | | 9 609.00 | 765 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 534.00 | 15 534.00 | |
I4 DECREASES Grand Total | | 22 017.00 | 752 800.00 | |
IO DECREASES Total including other intangible assets | | 265.00 | 381 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 218.00 | 355 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 200.00 | | | 382 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 131.00 | | 4 418.00 | 364 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 877.00 | | 5 190.00 | 18 877.00 |
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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 | 350 241.00 | 4 330.00 | 13 483.00 | 350 241.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | 265.00 | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 976.00 | 4 330.00 | 13 218.00 | 349 976.00 |
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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 | 139 627.00 | 139 627.00 | | 139 627.00 |
8C Staff and Related Accounts | 21 284.00 | 21 284.00 | | 21 284.00 |
8D Social Security and Other Social Organizations | 15 376.00 | 15 376.00 | | 15 376.00 |
8E Income Taxes | 25 992.00 | 25 992.00 | | 25 992.00 |
UT Other financial assets | 15 534.00 | | 15 534.00 | 15 534.00 |
UX Other trade receivables | 35 354.00 | 35 354.00 | | 35 354.00 |
VB VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 555.00 | 6 555.00 | | 6 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 004.00 | 45 470.00 | 15 534.00 | 61 004.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 005.00 | 210 005.00 | | 210 005.00 |
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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 | 5 492.00 | | | 5 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 567.00 | | | 10 567.00 |
ST Other accounts | 60 209.00 | | | 60 209.00 |
XQ Rental, rental and co-ownership charges | 31 085.00 | | | 31 085.00 |
YT Subcontracting | 98 353.00 | | | 98 353.00 |
YU External personnel | 41 152.00 | | | 41 152.00 |
YW Business tax | 2 204.00 | | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 696.00 | | | 7 696.00 |
YY Amount of VAT collected | 191 246.00 | | | 191 246.00 |
YZ Total deductible VAT on goods and services | 130 576.00 | | | 130 576.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 367.00 | | | 241 367.00 |
