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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 | 8 219.00 | 8 219.00 | | 8 219.00 |
AH Goodwill | 3 025 000.00 | | 3 025 000.00 | 3 025 000.00 |
AJ Other Intangible Assets | 13 718.00 | 12 638.00 | 1 080.00 | 13 718.00 |
AN Land | 1 934.00 | 697.00 | 1 236.00 | 1 934.00 |
AR Technical installations, industrial equipment and tools | 23 999.00 | 18 980.00 | 5 019.00 | 23 999.00 |
AT Other tangible assets | 239 176.00 | 223 504.00 | 15 672.00 | 239 176.00 |
BB Receivables related to investments | 578 900.00 | | 578 900.00 | 578 900.00 |
BD Other fixed assets | 15 607.00 | | 15 607.00 | 15 607.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 3 944 220.00 | 264 039.00 | 3 680 181.00 | 3 944 220.00 |
BT Goods | 360 880.00 | | 360 880.00 | 360 880.00 |
BX Customers and related accounts | 22 125.00 | | 22 125.00 | 22 125.00 |
BZ Other receivables | 92 800.00 | | 92 800.00 | 92 800.00 |
CF Cash and cash equivalents | 347 771.00 | | 347 771.00 | 347 771.00 |
CH Prepaid expenses | 12 604.00 | | 12 604.00 | 12 604.00 |
CJ TOTAL (II) | 836 180.00 | | 836 180.00 | 836 180.00 |
CO Grand total (0 to V) | 4 780 401.00 | 264 039.00 | 4 516 362.00 | 4 780 401.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 144 000.00 | | | 2 144 000.00 |
DH Retained earnings | 238.00 | | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 826.00 | | | 171 826.00 |
DL TOTAL (I) | 2 492 063.00 | | | 2 492 063.00 |
DU Loans and Debts from Credit Institutions (3) | 737 999.00 | | | 737 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 902.00 | | | 417 902.00 |
DX Trade payables and related accounts | 391 849.00 | | | 391 849.00 |
DY Tax and social security liabilities | 73 051.00 | | | 73 051.00 |
EA Other liabilities | 403 498.00 | | | 403 498.00 |
EC TOTAL (IV) | 2 024 298.00 | | | 2 024 298.00 |
EE Grand total (I to V) | 4 516 362.00 | | | 4 516 362.00 |
EG Accrued income and payables due within one year | 2 024 298.00 | | | 2 024 298.00 |
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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 | 3 233 902.00 | | 3 233 902.00 | 3 233 902.00 |
FJ Net sales | 3 233 902.00 | | 3 233 902.00 | 3 233 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 31 277.00 | |
FR Total operating income (I) | | | 3 267 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 321 460.00 | |
FT Inventory change (goods) | | | -15 090.00 | |
FU Purchases of raw materials and other supplies | | | 2 452.00 | |
FW Other purchases and external expenses | | | 255 834.00 | |
FX Taxes, duties, and similar payments | | | 9 557.00 | |
FY Salaries and Wages | | | 360 901.00 | |
FZ Social Security Contributions | | | 79 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 356.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 3 028 677.00 | |
GG - OPERATING RESULT (I - II) | | | 238 942.00 | |
GL Other interest and similar income | | | 10 008.00 | |
GP Total financial income (V) | | | 10 008.00 | |
GR Interest and similar expenses | | | 14 028.00 | |
GU Total financial expenses (VI) | | | 14 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 7 189.00 | | | 7 189.00 |
HH Total exceptional expenses (VIII) | 7 189.00 | | | 7 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 889.00 | | | -6 889.00 |
HK Income tax | 56 207.00 | | | 56 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 927.00 | | | 3 277 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 101.00 | | | 3 106 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 826.00 | | | 171 826.00 |
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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 | 3 926 871.00 | | 17 349.00 | 3 926 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 174.00 | |
I4 DECREASES Grand Total | | | 3 944 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 046 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 046 937.00 | | | 3 046 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 960.00 | | 11 149.00 | 253 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 974.00 | | 6 200.00 | 625 974.00 |
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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 | 250 683.00 | 13 356.00 | | 250 683.00 |
PE DEPRECIATION Total including other intangible assets | 18 212.00 | 2 645.00 | | 18 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 471.00 | 10 711.00 | | 232 471.00 |
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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 | 391 849.00 | 391 849.00 | | 391 849.00 |
8C Staff and Related Accounts | 34 685.00 | 34 685.00 | | 34 685.00 |
8D Social Security and Other Social Organizations | 23 105.00 | 23 105.00 | | 23 105.00 |
8E Income Taxes | 4 428.00 | 4 428.00 | | 4 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 498.00 | 403 498.00 | | 403 498.00 |
UL Receivables related to investments | 578 900.00 | | 578 900.00 | 578 900.00 |
UT Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
UX Other trade receivables | 22 125.00 | 22 125.00 | | 22 125.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 18 594.00 | 18 594.00 | | 18 594.00 |
VH Loans with a maturity of more than one year at origin | 737 999.00 | 737 999.00 | | 737 999.00 |
VI Group and Associates | 417 902.00 | 417 902.00 | | 417 902.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 438 251.00 | | | 438 251.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 816.00 | 8 816.00 | | 8 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 542.00 | 73 542.00 | | 73 542.00 |
VS Prepaid expenses | 12 604.00 | 12 604.00 | | 12 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 596.00 | 127 529.00 | 588 067.00 | 715 596.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 298.00 | 2 024 298.00 | | 2 024 298.00 |
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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 | 3 550.00 | | | 3 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 880.00 | | | 24 880.00 |
ST Other accounts | 68 211.00 | | | 68 211.00 |
XQ Rental, rental and co-ownership charges | 94 696.00 | | | 94 696.00 |
YT Subcontracting | 68 047.00 | | | 68 047.00 |
YW Business tax | 6 007.00 | | | 6 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 557.00 | | | 9 557.00 |
YY Amount of VAT collected | 185 091.00 | | | 185 091.00 |
YZ Total deductible VAT on goods and services | 162 202.00 | | | 162 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 834.00 | | | 255 834.00 |
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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 | 10.00 | | | 10.00 |
