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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 701 265.00 | | 701 265.00 | 701 265.00 |
AP Buildings | 54 287.00 | 54 287.00 | | 54 287.00 |
AR Technical installations, industrial equipment and tools | 11 793.00 | 11 793.00 | | 11 793.00 |
AT Other tangible assets | 76 864.00 | 67 310.00 | 9 553.00 | 76 864.00 |
BD Other fixed assets | 11 772.00 | | 11 772.00 | 11 772.00 |
BH Other financial assets | 42 102.00 | | 42 102.00 | 42 102.00 |
BJ TOTAL (I) | 899 202.00 | 134 509.00 | 764 693.00 | 899 202.00 |
BT Goods | 133 796.00 | | 133 796.00 | 133 796.00 |
BX Customers and related accounts | 27 340.00 | | 27 340.00 | 27 340.00 |
BZ Other receivables | 16 495.00 | | 16 495.00 | 16 495.00 |
CD Marketable securities | 148 855.00 | | 148 855.00 | 148 855.00 |
CF Cash and cash equivalents | 729 976.00 | | 729 976.00 | 729 976.00 |
CJ TOTAL (II) | 1 056 465.00 | | 1 056 465.00 | 1 056 465.00 |
CO Grand total (0 to V) | 1 955 668.00 | 134 509.00 | 1 821 158.00 | 1 955 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 575.00 | | | 736 575.00 |
DD Legal reserve (1) | 73 657.00 | | | 73 657.00 |
DG Other reserves | 575 676.00 | | | 575 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 456.00 | | | 56 456.00 |
DL TOTAL (I) | 1 442 365.00 | | | 1 442 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 412.00 | | | 244 412.00 |
DX Trade payables and related accounts | 85 024.00 | | | 85 024.00 |
DY Tax and social security liabilities | 48 618.00 | | | 48 618.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 378 793.00 | | | 378 793.00 |
EE Grand total (I to V) | 1 821 158.00 | | | 1 821 158.00 |
EG Accrued income and payables due within one year | 378 793.00 | | | 378 793.00 |
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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 | 1 863 600.00 | | 1 863 600.00 | 1 863 600.00 |
FG Production sold - services | 20 725.00 | | 20 725.00 | 20 725.00 |
FJ Net sales | 1 884 326.00 | | 1 884 326.00 | 1 884 326.00 |
FO Operating subsidies | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 170.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 902 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 947.00 | |
FT Inventory change (goods) | | | -6 225.00 | |
FW Other purchases and external expenses | | | 60 263.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
FY Salaries and Wages | | | 291 981.00 | |
FZ Social Security Contributions | | | 48 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | 4 435.00 | |
GF Total Operating Expenses (II) | | | 1 811 767.00 | |
GG - OPERATING RESULT (I - II) | | | 90 850.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 170.00 | | | 15 170.00 |
HK Income tax | 34 704.00 | | | 34 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 308.00 | | | 1 905 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 851.00 | | | 1 848 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 456.00 | | | 56 456.00 |
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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 | 890 132.00 | | 9 070.00 | 890 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 874.00 | |
I4 DECREASES Grand Total | | | 899 202.00 | |
IO DECREASES Total including other intangible assets | | | 702 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 383.00 | | | 702 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 694.00 | | 7 251.00 | 135 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 055.00 | | 1 819.00 | 52 055.00 |
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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 | 130 658.00 | 3 850.00 | | 130 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 540.00 | 3 850.00 | | 129 540.00 |
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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 | 85 024.00 | 85 024.00 | | 85 024.00 |
8C Staff and Related Accounts | 17 648.00 | 17 648.00 | | 17 648.00 |
8D Social Security and Other Social Organizations | 13 427.00 | 13 427.00 | | 13 427.00 |
8E Income Taxes | 10 140.00 | 10 140.00 | | 10 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 42 102.00 | | 42 102.00 | 42 102.00 |
UX Other trade receivables | 27 340.00 | 27 340.00 | | 27 340.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VI Group and Associates | 244 412.00 | 244 412.00 | | 244 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 645.00 | 13 645.00 | | 13 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 938.00 | 43 836.00 | 42 102.00 | 85 938.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 793.00 | 378 793.00 | | 378 793.00 |
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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 | 2 297.00 | | | 2 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 312.00 | | | 13 312.00 |
ST Other accounts | 26 797.00 | | | 26 797.00 |
XQ Rental, rental and co-ownership charges | 19 536.00 | | | 19 536.00 |
YT Subcontracting | 616.00 | | | 616.00 |
YW Business tax | 4 340.00 | | | 4 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 637.00 | | | 6 637.00 |
YY Amount of VAT collected | 95 219.00 | | | 95 219.00 |
YZ Total deductible VAT on goods and services | 79 668.00 | | | 79 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 263.00 | | | 60 263.00 |
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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 | 7.00 | | | 7.00 |
