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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
AH Goodwill | 2 595 500.00 | | 2 595 500.00 | 2 595 500.00 |
AR Technical installations, industrial equipment and tools | 114 304.00 | 91 196.00 | 23 108.00 | 114 304.00 |
AT Other tangible assets | 506 890.00 | 241 964.00 | 264 925.00 | 506 890.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 3 227 568.00 | 341 585.00 | 2 885 983.00 | 3 227 568.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BT Goods | 255 922.00 | | 255 922.00 | 255 922.00 |
BX Customers and related accounts | 40 645.00 | | 40 645.00 | 40 645.00 |
BZ Other receivables | 71 832.00 | | 71 832.00 | 71 832.00 |
CD Marketable securities | 12 030.00 | | 12 030.00 | 12 030.00 |
CF Cash and cash equivalents | 292 741.00 | | 292 741.00 | 292 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 673 900.00 | | 673 900.00 | 673 900.00 |
CO Grand total (0 to V) | 3 901 468.00 | 341 585.00 | 3 559 883.00 | 3 901 468.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 610.00 | 5 610.00 | | 5 610.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 229 657.00 | 1 026 012.00 | | 1 229 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 583.00 | 203 645.00 | | 87 583.00 |
DL TOTAL (I) | 1 327 850.00 | 1 240 267.00 | | 1 327 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 399.00 | 1 809 053.00 | | 1 700 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 325.00 | 20 578.00 | | 51 325.00 |
DX Trade payables and related accounts | 358 018.00 | 391 189.00 | | 358 018.00 |
DY Tax and social security liabilities | 122 292.00 | 68 347.00 | | 122 292.00 |
DZ Fixed asset liabilities and related accounts | | 9 684.00 | | |
EC TOTAL (IV) | 2 232 034.00 | 2 298 846.00 | | 2 232 034.00 |
EE Grand total (I to V) | 3 559 883.00 | 3 539 113.00 | | 3 559 883.00 |
EG Accrued income and payables due within one year | 774 325.00 | 731 492.00 | | 774 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 3 227 019.00 | | 3 227 019.00 | 3 227 019.00 |
FG Production sold - services | 78 335.00 | | 78 335.00 | 78 335.00 |
FJ Net sales | 3 305 354.00 | | 3 305 354.00 | 3 305 354.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 084.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 3 338 734.00 | |
FS Purchases of goods (including customs duties) | | | 2 135 513.00 | |
FT Inventory change (goods) | | | 10 679.00 | |
FU Purchases of raw materials and other supplies | | | 5 807.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 268 085.00 | |
FX Taxes, duties, and similar payments | | | 35 211.00 | |
FY Salaries and Wages | | | 530 834.00 | |
FZ Social Security Contributions | | | 156 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 663.00 | |
GE Other Expenses | | | 7 733.00 | |
GF Total Operating Expenses (II) | | | 3 203 156.00 | |
GG - OPERATING RESULT (I - II) | | | 135 579.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 22 405.00 | |
GU Total financial expenses (VI) | | | 22 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 084.00 | 14 113.00 | | 31 084.00 |
A2 TOTAL ASSETS | 42 886.00 | 38 360.00 | | 42 886.00 |
HB Exceptional income from capital transactions | 9 565.00 | 1 500.00 | | 9 565.00 |
HD Total exceptional income (VII) | 9 565.00 | 1 500.00 | | 9 565.00 |
HF Exceptional expenses on capital transactions | 8 710.00 | 5 525.00 | | 8 710.00 |
HH Total exceptional expenses (VIII) | 8 710.00 | 5 525.00 | | 8 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | -4 025.00 | | 855.00 |
HK Income tax | 26 452.00 | 72 976.00 | | 26 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 306.00 | 3 612 582.00 | | 3 348 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 723.00 | 3 408 937.00 | | 3 260 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 583.00 | 203 645.00 | | 87 583.00 |
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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 | 3 231 973.00 | | 15 486.00 | 3 231 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 19 892.00 | 3 227 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 603 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 892.00 | 621 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 603 924.00 | | | 2 603 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 599.00 | | 15 486.00 | 625 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 292 034.00 | 52 663.00 | 3 112.00 | 292 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 424.00 | | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 610.00 | 52 663.00 | 3 112.00 | 283 610.00 |
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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 | 358 018.00 | 358 018.00 | | 358 018.00 |
8C Staff and Related Accounts | 32 344.00 | 32 344.00 | | 32 344.00 |
8D Social Security and Other Social Organizations | 76 401.00 | 76 401.00 | | 76 401.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 40 645.00 | 40 645.00 | | 40 645.00 |
VB VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VH Loans with a maturity of more than one year at origin | 1 700 399.00 | 242 690.00 | 969 753.00 | 1 700 399.00 |
VI Group and Associates | 51 325.00 | 51 325.00 | | 51 325.00 |
VM Income taxes | 51 928.00 | 51 928.00 | | 51 928.00 |
VP Miscellaneous | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 523.00 | 10 523.00 | | 10 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 207.00 | 113 207.00 | | 113 207.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 034.00 | 774 325.00 | 969 753.00 | 2 232 034.00 |
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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 | 29 646.00 | 24 922.00 | | 29 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 641.00 | 21 099.00 | | 19 641.00 |
ST Other accounts | 154 704.00 | 106 856.00 | | 154 704.00 |
XQ Rental, rental and co-ownership charges | 93 740.00 | 87 669.00 | | 93 740.00 |
YW Business tax | 5 565.00 | 6 385.00 | | 5 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 211.00 | 31 307.00 | | 35 211.00 |
YY Amount of VAT collected | 139 280.00 | 152 796.00 | | 139 280.00 |
YZ Total deductible VAT on goods and services | 121 517.00 | 122 624.00 | | 121 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 085.00 | 215 624.00 | | 268 085.00 |
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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 | 9.00 | | | 9.00 |
