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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 593.00 | | 220 593.00 | 220 593.00 |
AJ Other Intangible Assets | 172 940.00 | 6 711.00 | 166 229.00 | 172 940.00 |
AP Buildings | 381 928.00 | 277 559.00 | 104 369.00 | 381 928.00 |
AR Technical installations, industrial equipment and tools | 13 462.00 | 12 748.00 | 714.00 | 13 462.00 |
AT Other tangible assets | 95 294.00 | 94 335.00 | 959.00 | 95 294.00 |
BH Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
BJ TOTAL (I) | 893 691.00 | 391 354.00 | 502 336.00 | 893 691.00 |
BT Goods | 378 611.00 | | 378 611.00 | 378 611.00 |
BX Customers and related accounts | 97 247.00 | | 97 247.00 | 97 247.00 |
BZ Other receivables | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 563 414.00 | | 563 414.00 | 563 414.00 |
CJ TOTAL (II) | 1 053 074.00 | | 1 053 074.00 | 1 053 074.00 |
CO Grand total (0 to V) | 1 946 765.00 | 391 354.00 | 1 555 410.00 | 1 946 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 000.00 | | | 461 000.00 |
DD Legal reserve (1) | 46 100.00 | | | 46 100.00 |
DE Statutory or contractual reserves | 403 117.00 | | | 403 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 466.00 | | | 94 466.00 |
DL TOTAL (I) | 1 004 683.00 | | | 1 004 683.00 |
DU Loans and Debts from Credit Institutions (3) | 126 211.00 | | | 126 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 84 045.00 | | | 84 045.00 |
DY Tax and social security liabilities | 86 093.00 | | | 86 093.00 |
EA Other liabilities | 253 831.00 | | | 253 831.00 |
EC TOTAL (IV) | 550 727.00 | | | 550 727.00 |
EE Grand total (I to V) | 1 555 410.00 | | | 1 555 410.00 |
EG Accrued income and payables due within one year | 474 381.00 | | | 474 381.00 |
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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 | 917 835.00 | 302 566.00 | 1 220 402.00 | 917 835.00 |
FJ Net sales | 917 835.00 | 302 566.00 | 1 220 402.00 | 917 835.00 |
FO Operating subsidies | | | 63 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 377.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 290 284.00 | |
FS Purchases of goods (including customs duties) | | | 558 504.00 | |
FT Inventory change (goods) | | | -996.00 | |
FW Other purchases and external expenses | | | 336 972.00 | |
FX Taxes, duties, and similar payments | | | 21 356.00 | |
FY Salaries and Wages | | | 206 524.00 | |
FZ Social Security Contributions | | | 42 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 037.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 190 636.00 | |
GG - OPERATING RESULT (I - II) | | | 99 648.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 377.00 | | | 6 377.00 |
A4 Equity method investments | 685.00 | | | 685.00 |
HK Income tax | 4 621.00 | | | 4 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 593.00 | | | 1 290 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 127.00 | | | 1 196 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 466.00 | | | 94 466.00 |
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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 | 893 691.00 | | | 893 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 470.00 | |
I4 DECREASES Grand Total | | | 893 691.00 | |
IO DECREASES Total including other intangible assets | | | 393 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 534.00 | | | 393 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 686.00 | | | 490 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470.00 | | | 9 470.00 |
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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 | 366 317.00 | 25 037.00 | | 366 317.00 |
PE DEPRECIATION Total including other intangible assets | 6 711.00 | | | 6 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 606.00 | 25 037.00 | | 359 606.00 |
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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 | 84 045.00 | 84 045.00 | | 84 045.00 |
8C Staff and Related Accounts | 17 339.00 | 17 339.00 | | 17 339.00 |
8D Social Security and Other Social Organizations | 30 927.00 | 30 927.00 | | 30 927.00 |
8E Income Taxes | 4 621.00 | 4 621.00 | | 4 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 831.00 | 253 831.00 | | 253 831.00 |
UT Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
UX Other trade receivables | 97 247.00 | 97 247.00 | | 97 247.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 126 211.00 | 49 865.00 | 76 346.00 | 126 211.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VK Loans repaid during the year | 134 445.00 | | | 134 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 701.00 | 11 701.00 | | 11 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 518.00 | 111 048.00 | 9 470.00 | 120 518.00 |
VW VAT | 21 503.00 | 21 503.00 | | 21 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 727.00 | 474 381.00 | 76 346.00 | 550 727.00 |
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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 | 15 448.00 | | | 15 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 154.00 | | | 48 154.00 |
ST Other accounts | 168 276.00 | | | 168 276.00 |
XQ Rental, rental and co-ownership charges | 110 110.00 | | | 110 110.00 |
YT Subcontracting | 7 375.00 | | | 7 375.00 |
YU External personnel | 3 055.00 | | | 3 055.00 |
YW Business tax | 5 908.00 | | | 5 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 356.00 | | | 21 356.00 |
YY Amount of VAT collected | 197 012.00 | | | 197 012.00 |
YZ Total deductible VAT on goods and services | 180 062.00 | | | 180 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 972.00 | | | 336 972.00 |
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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 | 5.00 | | | 5.00 |
