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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 | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 950 649.00 | | 950 649.00 | 950 649.00 |
AR Technical installations, industrial equipment and tools | 63 662.00 | 33 100.00 | 30 562.00 | 63 662.00 |
AT Other tangible assets | 196 935.00 | 144 792.00 | 52 143.00 | 196 935.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 223 750.00 | 177 896.00 | 1 045 854.00 | 1 223 750.00 |
BL Raw materials, supplies | 4 059.00 | | 4 059.00 | 4 059.00 |
BT Goods | 11 751.00 | | 11 751.00 | 11 751.00 |
BX Customers and related accounts | 8 930.00 | | 8 930.00 | 8 930.00 |
BZ Other receivables | 17 338.00 | | 17 338.00 | 17 338.00 |
CF Cash and cash equivalents | 25 330.00 | | 25 330.00 | 25 330.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 73 335.00 | | 73 335.00 | 73 335.00 |
CO Grand total (0 to V) | 1 297 085.00 | 177 896.00 | 1 119 189.00 | 1 297 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -64 460.00 | -90 229.00 | | -64 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 298.00 | 25 769.00 | | 24 298.00 |
DL TOTAL (I) | -162.00 | -24 460.00 | | -162.00 |
DU Loans and Debts from Credit Institutions (3) | 195 753.00 | 376 100.00 | | 195 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 137.00 | 713 437.00 | | 773 137.00 |
DX Trade payables and related accounts | 89 778.00 | 81 674.00 | | 89 778.00 |
DY Tax and social security liabilities | 40 683.00 | 42 211.00 | | 40 683.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 119 351.00 | 1 213 423.00 | | 1 119 351.00 |
EE Grand total (I to V) | 1 119 189.00 | 1 188 963.00 | | 1 119 189.00 |
EG Accrued income and payables due within one year | 1 104 335.00 | 1 017 899.00 | | 1 104 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 57.00 | | 225.00 |
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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 | 978 519.00 | | 978 519.00 | 978 519.00 |
FD Production sold - goods | 222 301.00 | | 222 301.00 | 222 301.00 |
FG Production sold - services | 5 229.00 | | 5 229.00 | 5 229.00 |
FJ Net sales | 1 206 049.00 | | 1 206 049.00 | 1 206 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 088.00 | |
FQ Other income | | | 8 248.00 | |
FR Total operating income (I) | | | 1 230 386.00 | |
FS Purchases of goods (including customs duties) | | | 366 323.00 | |
FT Inventory change (goods) | | | 4 188.00 | |
FU Purchases of raw materials and other supplies | | | 105 130.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 261 724.00 | |
FX Taxes, duties, and similar payments | | | 14 048.00 | |
FY Salaries and Wages | | | 282 499.00 | |
FZ Social Security Contributions | | | 63 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 905.00 | |
GE Other Expenses | | | 56 068.00 | |
GF Total Operating Expenses (II) | | | 1 180 855.00 | |
GG - OPERATING RESULT (I - II) | | | 49 531.00 | |
GR Interest and similar expenses | | | 4 541.00 | |
GU Total financial expenses (VI) | | | 4 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 088.00 | 4 083.00 | | 16 088.00 |
A4 Equity method investments | 55 545.00 | 49 316.00 | | 55 545.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 20 414.00 | 10.00 | | 20 414.00 |
HF Exceptional expenses on capital transactions | 278.00 | 1 792.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 20 692.00 | 1 802.00 | | 20 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 692.00 | 28 198.00 | | -20 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 386.00 | 1 075 093.00 | | 1 230 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 088.00 | 1 049 324.00 | | 1 206 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 298.00 | 25 769.00 | | 24 298.00 |
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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 | 1 214 614.00 | | 10 649.00 | 1 214 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 1 513.00 | 1 223 750.00 | |
IO DECREASES Total including other intangible assets | | | 950 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 513.00 | 260 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 653.00 | | | 950 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 461.00 | | 10 649.00 | 251 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 152 226.00 | 26 905.00 | 1 235.00 | 152 226.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 222.00 | 26 905.00 | 1 235.00 | 152 222.00 |
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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 | 89 778.00 | 89 778.00 | | 89 778.00 |
8C Staff and Related Accounts | 22 735.00 | 22 735.00 | | 22 735.00 |
8D Social Security and Other Social Organizations | 16 209.00 | 16 209.00 | | 16 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 8 930.00 | 8 930.00 | | 8 930.00 |
VB VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 195 528.00 | 180 512.00 | 15 016.00 | 195 528.00 |
VI Group and Associates | 773 137.00 | 773 137.00 | | 773 137.00 |
VK Loans repaid during the year | 180 510.00 | | | 180 510.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 678.00 | 13 678.00 | | 13 678.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 695.00 | 32 195.00 | 12 500.00 | 44 695.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 351.00 | 1 104 335.00 | 15 016.00 | 1 119 351.00 |
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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 | 9 226.00 | 6 916.00 | | 9 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 349.00 | 54 343.00 | | 86 349.00 |
ST Other accounts | 95 597.00 | 77 610.00 | | 95 597.00 |
XQ Rental, rental and co-ownership charges | 64 196.00 | 66 147.00 | | 64 196.00 |
YU External personnel | 15 582.00 | 10 745.00 | | 15 582.00 |
YW Business tax | 4 822.00 | 7 101.00 | | 4 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 048.00 | 14 017.00 | | 14 048.00 |
YY Amount of VAT collected | 89 213.00 | 76 029.00 | | 89 213.00 |
YZ Total deductible VAT on goods and services | 79 855.00 | 70 094.00 | | 79 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 724.00 | 208 845.00 | | 261 724.00 |
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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 | 12.00 | | | 12.00 |
