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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 119 476.00 | 119 476.00 | | 119 476.00 |
AR Technical installations, industrial equipment and tools | 8 713.00 | 8 617.00 | 96.00 | 8 713.00 |
AT Other tangible assets | 63 039.00 | 23 086.00 | 39 953.00 | 63 039.00 |
BH Other financial assets | | -5 690.00 | 5 690.00 | |
BJ TOTAL (I) | 423 728.00 | 145 489.00 | 278 239.00 | 423 728.00 |
BT Goods | 60 288.00 | | 60 288.00 | 60 288.00 |
BX Customers and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 11 353.00 | | 11 353.00 | 11 353.00 |
CF Cash and cash equivalents | 18 399.00 | | 18 399.00 | 18 399.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 92 402.00 | | 92 402.00 | 92 402.00 |
CO Grand total (0 to V) | 516 130.00 | 145 489.00 | 370 641.00 | 516 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 102 539.00 | | | 102 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 363.00 | | | 30 363.00 |
DL TOTAL (I) | 141 286.00 | | | 141 286.00 |
DU Loans and Debts from Credit Institutions (3) | 41 621.00 | | | 41 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 316.00 | | | 23 316.00 |
DX Trade payables and related accounts | 126 576.00 | | | 126 576.00 |
DY Tax and social security liabilities | 36 837.00 | | | 36 837.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 229 354.00 | | | 229 354.00 |
EE Grand total (I to V) | 370 641.00 | | | 370 641.00 |
EG Accrued income and payables due within one year | 201 215.00 | | | 201 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 789 414.00 | | 789 414.00 | 789 414.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 141 524.00 | | 141 524.00 | 141 524.00 |
FJ Net sales | 930 939.00 | | 930 939.00 | 930 939.00 |
FO Operating subsidies | | | 3 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 349.00 | |
FQ Other income | | | 5 657.00 | |
FR Total operating income (I) | | | 973 172.00 | |
FS Purchases of goods (including customs duties) | | | 520 217.00 | |
FT Inventory change (goods) | | | -10 813.00 | |
FU Purchases of raw materials and other supplies | | | 9 655.00 | |
FW Other purchases and external expenses | | | 120 404.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 203 706.00 | |
FZ Social Security Contributions | | | 41 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 704.00 | |
GE Other Expenses | | | 23 100.00 | |
GF Total Operating Expenses (II) | | | 925 264.00 | |
GG - OPERATING RESULT (I - II) | | | 47 908.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 167.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 349.00 | | | 33 349.00 |
A4 Equity method investments | 20 002.00 | | | 20 002.00 |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | 12 673.00 | | | 12 673.00 |
HH Total exceptional expenses (VIII) | 12 673.00 | | | 12 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 797.00 | | | -11 797.00 |
HK Income tax | 5 129.00 | | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 216.00 | | | 974 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 853.00 | | | 943 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 363.00 | | | 30 363.00 |
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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 | 395 696.00 | | 28 033.00 | 395 696.00 |
I4 DECREASES Grand Total | | | 423 728.00 | |
IO DECREASES Total including other intangible assets | | | 232 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 500.00 | | | 232 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 196.00 | | 28 033.00 | 163 196.00 |
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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 | 143 475.00 | 7 704.00 | | 143 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 475.00 | 7 704.00 | | 143 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -5 690.00 | 5 690.00 | 5 690.00 | -5 690.00 |
7C Grand total | -5 690.00 | 5 690.00 | 5 690.00 | -5 690.00 |
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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 | 126 576.00 | 126 576.00 | | 126 576.00 |
8C Staff and Related Accounts | 8 563.00 | 8 563.00 | | 8 563.00 |
8D Social Security and Other Social Organizations | 14 992.00 | 14 992.00 | | 14 992.00 |
8E Income Taxes | 2 062.00 | 2 062.00 | | 2 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UX Other trade receivables | 1 065.00 | | | 1 065.00 |
VB VAT | 4 469.00 | | | 4 469.00 |
VH Loans with a maturity of more than one year at origin | 41 621.00 | 13 432.00 | 28 190.00 | 41 621.00 |
VI Group and Associates | 23 316.00 | 23 316.00 | | 23 316.00 |
VN Other taxes, similar payments | 6 884.00 | | | 6 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 715.00 | 13 715.00 | | 13 715.00 |
VW VAT | 9 593.00 | 9 593.00 | | 9 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 405.00 | 201 215.00 | 28 190.00 | 229 405.00 |
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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 | 7 254.00 | | | 7 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 019.00 | | | 5 019.00 |
ST Other accounts | 71 585.00 | | | 71 585.00 |
XQ Rental, rental and co-ownership charges | 43 800.00 | | | 43 800.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 2 231.00 | | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 485.00 | | | 9 485.00 |
YY Amount of VAT collected | 187 028.00 | | | 187 028.00 |
YZ Total deductible VAT on goods and services | 118 077.00 | | | 118 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 404.00 | | | 120 404.00 |
