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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 296.00 | | 152 296.00 | 152 296.00 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 3 159.00 | 258.00 | 3 417.00 |
AT Other tangible assets | 57 518.00 | 45 533.00 | 11 985.00 | 57 518.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 220 830.00 | 48 692.00 | 172 138.00 | 220 830.00 |
BT Goods | 268 694.00 | | 268 694.00 | 268 694.00 |
BX Customers and related accounts | 24 876.00 | | 24 876.00 | 24 876.00 |
BZ Other receivables | 75 803.00 | | 75 803.00 | 75 803.00 |
CF Cash and cash equivalents | 54 155.00 | | 54 155.00 | 54 155.00 |
CJ TOTAL (II) | 423 529.00 | | 423 529.00 | 423 529.00 |
CO Grand total (0 to V) | 644 359.00 | 48 692.00 | 595 667.00 | 644 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | -60 000.00 | | | -60 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 135 000.00 | | | 135 000.00 |
DH Retained earnings | 92 197.00 | | | 92 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 354.00 | | | 49 354.00 |
DL TOTAL (I) | 304 551.00 | | | 304 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 767.00 | | | 73 767.00 |
DX Trade payables and related accounts | 188 140.00 | | | 188 140.00 |
DY Tax and social security liabilities | 29 207.00 | | | 29 207.00 |
EC TOTAL (IV) | 291 115.00 | | | 291 115.00 |
EE Grand total (I to V) | 595 667.00 | | | 595 667.00 |
EG Accrued income and payables due within one year | 291 115.00 | | | 291 115.00 |
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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 | 889 209.00 | 107 660.00 | 996 870.00 | 889 209.00 |
FJ Net sales | 889 209.00 | 107 660.00 | 996 870.00 | 889 209.00 |
FR Total operating income (I) | | | 996 870.00 | |
FS Purchases of goods (including customs duties) | | | 676 989.00 | |
FT Inventory change (goods) | | | -63 399.00 | |
FW Other purchases and external expenses | | | 138 933.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 125 357.00 | |
FZ Social Security Contributions | | | 47 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 934 709.00 | |
GG - OPERATING RESULT (I - II) | | | 62 160.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HG Exceptional depreciation and provisions | 1 439.00 | | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 12 440.00 | | | 12 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 370.00 | | | 998 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 015.00 | | | 949 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 354.00 | | | 49 354.00 |
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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 | 230 219.00 | | 7 094.00 | 230 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 598.00 | |
I4 DECREASES Grand Total | | 16 483.00 | 220 830.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 3 333.00 | 152 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 150.00 | 60 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 629.00 | | | 155 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 991.00 | | 7 094.00 | 66 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 598.00 | | | 7 598.00 |
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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 | 58 103.00 | 7 073.00 | 16 483.00 | 58 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | 1 316.00 | 3 333.00 | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 086.00 | 5 756.00 | 13 150.00 | 56 086.00 |
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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 | 188 140.00 | 188 140.00 | | 188 140.00 |
8C Staff and Related Accounts | 11 263.00 | 11 263.00 | | 11 263.00 |
8D Social Security and Other Social Organizations | 11 395.00 | 11 395.00 | | 11 395.00 |
8E Income Taxes | 4 556.00 | 4 556.00 | | 4 556.00 |
UT Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
UX Other trade receivables | 24 876.00 | 24 876.00 | | 24 876.00 |
VB VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VC Group and associates | 37 235.00 | 37 235.00 | | 37 235.00 |
VI Group and Associates | 73 767.00 | 73 767.00 | | 73 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 828.00 | 32 828.00 | | 32 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 277.00 | 100 679.00 | 7 598.00 | 108 277.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 115.00 | 291 115.00 | | 291 115.00 |
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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 | 2 199.00 | | | 2 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 807.00 | | | 11 807.00 |
ST Other accounts | 80 941.00 | | | 80 941.00 |
XQ Rental, rental and co-ownership charges | 34 983.00 | | | 34 983.00 |
YT Subcontracting | 11 200.00 | | | 11 200.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 776.00 | | | 2 776.00 |
YY Amount of VAT collected | 193 228.00 | | | 193 228.00 |
YZ Total deductible VAT on goods and services | 148 661.00 | | | 148 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 933.00 | | | 138 933.00 |
