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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 | 6 057.00 | 6 057.00 | | 6 057.00 |
AH Goodwill | 357 874.00 | | 357 874.00 | 357 874.00 |
AR Technical installations, industrial equipment and tools | 3 542.00 | 2 507.00 | 1 035.00 | 3 542.00 |
AT Other tangible assets | 198 275.00 | 166 499.00 | 31 776.00 | 198 275.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 573 035.00 | 175 063.00 | 397 972.00 | 573 035.00 |
BT Goods | 126 533.00 | 1 145.00 | 125 388.00 | 126 533.00 |
BX Customers and related accounts | 39 644.00 | | 39 644.00 | 39 644.00 |
BZ Other receivables | 19 021.00 | | 19 021.00 | 19 021.00 |
CD Marketable securities | 40 173.00 | | 40 173.00 | 40 173.00 |
CF Cash and cash equivalents | 219 101.00 | | 219 101.00 | 219 101.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 445 450.00 | 1 145.00 | 444 305.00 | 445 450.00 |
CO Grand total (0 to V) | 1 018 485.00 | 176 208.00 | 842 277.00 | 1 018 485.00 |
CU Other investments | 6 730.00 | | 6 730.00 | 6 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DC Revaluation differences | 800.00 | | | 800.00 |
DG Other reserves | 339 372.00 | | | 339 372.00 |
DH Retained earnings | 52 529.00 | | | 52 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 054.00 | | | 136 054.00 |
DL TOTAL (I) | 532 754.00 | | | 532 754.00 |
DU Loans and Debts from Credit Institutions (3) | 57 913.00 | | | 57 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 689.00 | | | 65 689.00 |
DX Trade payables and related accounts | 145 965.00 | | | 145 965.00 |
DY Tax and social security liabilities | 39 956.00 | | | 39 956.00 |
EC TOTAL (IV) | 309 523.00 | | | 309 523.00 |
EE Grand total (I to V) | 842 277.00 | | | 842 277.00 |
EG Accrued income and payables due within one year | 257 913.00 | | | 257 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 1 620 164.00 | | 1 620 164.00 | 1 620 164.00 |
FG Production sold - services | 17 952.00 | | 17 952.00 | 17 952.00 |
FJ Net sales | 1 638 115.00 | | 1 638 115.00 | 1 638 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 640 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 963.00 | |
FT Inventory change (goods) | | | 8 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FW Other purchases and external expenses | | | 127 145.00 | |
FX Taxes, duties, and similar payments | | | 10 342.00 | |
FY Salaries and Wages | | | 191 113.00 | |
FZ Social Security Contributions | | | 34 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 457 836.00 | |
GG - OPERATING RESULT (I - II) | | | 182 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 988.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | | | 564.00 |
A2 TOTAL ASSETS | 18 342.00 | | | 18 342.00 |
HK Income tax | 46 457.00 | | | 46 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 513.00 | | | 1 642 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 459.00 | | | 1 506 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 054.00 | | | 136 054.00 |
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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 | 562 989.00 | | 11 365.00 | 562 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 287.00 | |
I4 DECREASES Grand Total | | 1 319.00 | 573 035.00 | |
IO DECREASES Total including other intangible assets | | | 363 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319.00 | 201 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 931.00 | | | 363 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 771.00 | | 11 365.00 | 191 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 287.00 | | | 7 287.00 |
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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 | 166 026.00 | 10 356.00 | 1 319.00 | 166 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 632.00 | 425.00 | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 394.00 | 9 931.00 | 1 319.00 | 160 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 465.00 | 1 145.00 | 1 465.00 | 1 465.00 |
7B Total provisions for depreciation | 1 465.00 | 1 145.00 | 1 465.00 | 1 465.00 |
7C Grand total | 1 465.00 | 1 145.00 | 1 465.00 | 1 465.00 |
UE of which provisions and reversals: - Operating | | 1 145.00 | 1 465.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 145 965.00 | 145 965.00 | | 145 965.00 |
8C Staff and Related Accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
8D Social Security and Other Social Organizations | 26 031.00 | 26 031.00 | | 26 031.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 39 618.00 | 39 618.00 | | 39 618.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 26.00 | 26.00 | | 26.00 |
VB VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 57 865.00 | 6 255.00 | 26 098.00 | 57 865.00 |
VI Group and Associates | 65 670.00 | 65 670.00 | | 65 670.00 |
VK Loans repaid during the year | 2 581.00 | | | 2 581.00 |
VM Income taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 144.00 | 11 144.00 | | 11 144.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 200.00 | 59 643.00 | 557.00 | 60 200.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 523.00 | 257 913.00 | 26 098.00 | 309 523.00 |
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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 | 7 076.00 | | | 7 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 217.00 | | | 13 217.00 |
ST Other accounts | 45 423.00 | | | 45 423.00 |
XQ Rental, rental and co-ownership charges | 50 087.00 | | | 50 087.00 |
YT Subcontracting | 7 231.00 | | | 7 231.00 |
YU External personnel | 11 187.00 | | | 11 187.00 |
YW Business tax | 3 266.00 | | | 3 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 342.00 | | | 10 342.00 |
YY Amount of VAT collected | 45 657.00 | | | 45 657.00 |
YZ Total deductible VAT on goods and services | 31 886.00 | | | 31 886.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 145.00 | | | 127 145.00 |
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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 |
