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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 624 279.00 | | 624 279.00 | 624 279.00 |
AR Technical installations, industrial equipment and tools | 8 249.00 | 8 217.00 | 32.00 | 8 249.00 |
AT Other tangible assets | 120 219.00 | 97 378.00 | 22 841.00 | 120 219.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 758 125.00 | 109 126.00 | 649 000.00 | 758 125.00 |
BT Goods | 226 927.00 | | 226 927.00 | 226 927.00 |
BX Customers and related accounts | 29 393.00 | | 29 393.00 | 29 393.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 63 528.00 | | 63 528.00 | 63 528.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 327 968.00 | | 327 968.00 | 327 968.00 |
CO Grand total (0 to V) | 1 086 094.00 | 109 126.00 | 976 968.00 | 1 086 094.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | 499 500.00 | | 499 500.00 |
DD Legal reserve (1) | 24 481.00 | 18 399.00 | | 24 481.00 |
DG Other reserves | 2 892.00 | 1 343.00 | | 2 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 466.00 | 121 636.00 | | 133 466.00 |
DL TOTAL (I) | 660 339.00 | 640 878.00 | | 660 339.00 |
DU Loans and Debts from Credit Institutions (3) | 6 772.00 | 1 034.00 | | 6 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 532.00 | 54 092.00 | | 56 532.00 |
DX Trade payables and related accounts | 174 916.00 | 161 636.00 | | 174 916.00 |
DY Tax and social security liabilities | 76 309.00 | 73 610.00 | | 76 309.00 |
EA Other liabilities | | 328.00 | | |
EB Prepaid income (2) | 2 100.00 | 1 800.00 | | 2 100.00 |
EC TOTAL (IV) | 316 630.00 | 292 499.00 | | 316 630.00 |
EE Grand total (I to V) | 976 968.00 | 933 377.00 | | 976 968.00 |
EG Accrued income and payables due within one year | 316 630.00 | 292 499.00 | | 316 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 034.00 | | |
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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 | 2 229 160.00 | | 2 229 160.00 | 2 229 160.00 |
FG Production sold - services | 88 643.00 | | 88 643.00 | 88 643.00 |
FJ Net sales | 2 317 802.00 | | 2 317 802.00 | 2 317 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FR Total operating income (I) | | | 2 319 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 045.00 | |
FT Inventory change (goods) | | | -8 304.00 | |
FW Other purchases and external expenses | | | 105 088.00 | |
FX Taxes, duties, and similar payments | | | 11 945.00 | |
FY Salaries and Wages | | | 320 500.00 | |
FZ Social Security Contributions | | | 114 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 2 133 591.00 | |
GG - OPERATING RESULT (I - II) | | | 185 738.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | 2 545.00 | | 1 527.00 |
HE Exceptional expenses on management operations | 20.00 | 190.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 7 190.00 | | | 7 190.00 |
HH Total exceptional expenses (VIII) | 7 210.00 | 190.00 | | 7 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 210.00 | -190.00 | | -7 210.00 |
HK Income tax | 45 021.00 | 40 405.00 | | 45 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 343.00 | 2 114 803.00 | | 2 319 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 877.00 | 1 993 168.00 | | 2 185 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 466.00 | 121 636.00 | | 133 466.00 |
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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 | 747 340.00 | | 24 466.00 | 747 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | 13 680.00 | 758 125.00 | |
IO DECREASES Total including other intangible assets | | | 627 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 680.00 | 128 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 809.00 | | | 627 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 683.00 | | 24 466.00 | 117 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 113 187.00 | 2 429.00 | 6 490.00 | 113 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 657.00 | 2 429.00 | 6 490.00 | 109 657.00 |
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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 | 174 916.00 | 174 916.00 | | 174 916.00 |
8C Staff and Related Accounts | 16 574.00 | 16 574.00 | | 16 574.00 |
8D Social Security and Other Social Organizations | 49 738.00 | 49 738.00 | | 49 738.00 |
8E Income Taxes | 4 614.00 | 4 614.00 | | 4 614.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 29 393.00 | 29 393.00 | | 29 393.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 6 772.00 | 6 772.00 | | 6 772.00 |
VI Group and Associates | 56 532.00 | 56 532.00 | | 56 532.00 |
VJ Loans taken out during the year | 14 650.00 | | | 14 650.00 |
VK Loans repaid during the year | 7 878.00 | | | 7 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 5 224.00 | 5 224.00 | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 173.00 | 39 173.00 | | 39 173.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 630.00 | 316 630.00 | | 316 630.00 |
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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 | 8 267.00 | 6 522.00 | | 8 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 525.00 | 14 665.00 | | 14 525.00 |
ST Other accounts | 46 146.00 | 24 471.00 | | 46 146.00 |
XQ Rental, rental and co-ownership charges | 34 056.00 | 32 004.00 | | 34 056.00 |
YT Subcontracting | 10 361.00 | 10 810.00 | | 10 361.00 |
YW Business tax | 3 678.00 | 3 176.00 | | 3 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 945.00 | 9 698.00 | | 11 945.00 |
YY Amount of VAT collected | 110 740.00 | 100 147.00 | | 110 740.00 |
YZ Total deductible VAT on goods and services | 88 291.00 | 76 214.00 | | 88 291.00 |
ZE Dividends | 114 006.00 | | | 114 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 088.00 | 81 950.00 | | 105 088.00 |
