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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 402 715.00 | | 2 402 715.00 | 2 402 715.00 |
AR Technical installations, industrial equipment and tools | 5 919.00 | 4 224.00 | 1 695.00 | 5 919.00 |
AT Other tangible assets | 435 261.00 | 399 379.00 | 35 882.00 | 435 261.00 |
BH Other financial assets | 104 606.00 | 18 550.00 | 86 056.00 | 104 606.00 |
BJ TOTAL (I) | 3 524 121.00 | 422 153.00 | 3 101 968.00 | 3 524 121.00 |
BT Goods | 575 332.00 | | 575 332.00 | 575 332.00 |
BX Customers and related accounts | 123 251.00 | | 123 251.00 | 123 251.00 |
BZ Other receivables | 110 617.00 | | 110 617.00 | 110 617.00 |
CD Marketable securities | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 253 862.00 | | 253 862.00 | 253 862.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 1 071 054.00 | | 1 071 054.00 | 1 071 054.00 |
CO Grand total (0 to V) | 4 595 175.00 | 422 153.00 | 4 173 021.00 | 4 595 175.00 |
CU Other investments | 575 620.00 | | 575 620.00 | 575 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 536.00 | | | 4 536.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 207 199.00 | | | 207 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 109.00 | | | 198 109.00 |
DL TOTAL (I) | 410 744.00 | | | 410 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 937 956.00 | | | 2 937 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 299.00 | | | 285 299.00 |
DX Trade payables and related accounts | 389 575.00 | | | 389 575.00 |
DY Tax and social security liabilities | 149 447.00 | | | 149 447.00 |
EC TOTAL (IV) | 3 762 277.00 | | | 3 762 277.00 |
EE Grand total (I to V) | 4 173 021.00 | | | 4 173 021.00 |
EG Accrued income and payables due within one year | 3 762 277.00 | | | 3 762 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 576.00 | | | 59 576.00 |
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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 | 5 151 853.00 | | 5 151 853.00 | 5 151 853.00 |
FG Production sold - services | 61 250.00 | | 61 250.00 | 61 250.00 |
FJ Net sales | 5 213 103.00 | | 5 213 103.00 | 5 213 103.00 |
FQ Other income | | | 27 101.00 | |
FR Total operating income (I) | | | 5 240 204.00 | |
FS Purchases of goods (including customs duties) | | | 3 624 739.00 | |
FT Inventory change (goods) | | | 22 327.00 | |
FU Purchases of raw materials and other supplies | | | 4 609.00 | |
FW Other purchases and external expenses | | | 346 116.00 | |
FX Taxes, duties, and similar payments | | | 32 584.00 | |
FY Salaries and Wages | | | 614 212.00 | |
FZ Social Security Contributions | | | 228 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 888 921.00 | |
GG - OPERATING RESULT (I - II) | | | 351 283.00 | |
GK Income from other securities and fixed asset receivables | | | 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GP Total financial income (V) | | | 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 546.00 | |
GR Interest and similar expenses | | | 75 255.00 | |
GU Total financial expenses (VI) | | | 81 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 040.00 | | | 36 040.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 4 188.00 | | | 4 188.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 4 368.00 | | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 124.00 | | | -4 124.00 |
HK Income tax | 67 945.00 | | | 67 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 144.00 | | | 5 241 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 043 035.00 | | | 5 043 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 109.00 | | | 198 109.00 |
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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 | 3 510 215.00 | | 14 086.00 | 3 510 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 680 226.00 | |
I4 DECREASES Grand Total | | 180.00 | 3 524 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 402 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402 715.00 | | | 2 402 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 695.00 | | 13 486.00 | 427 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 806.00 | | 600.00 | 679 806.00 |
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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 | 388 223.00 | 15 381.00 | | 388 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 223.00 | 15 381.00 | | 388 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 039.00 | 6 546.00 | 35.00 | 12 039.00 |
7B Total provisions for depreciation | 12 039.00 | 6 546.00 | 35.00 | 12 039.00 |
7C Grand total | 12 039.00 | 6 546.00 | 35.00 | 12 039.00 |
UG - Financial | | 6 546.00 | 35.00 | |
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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 | 217 100.00 | 217 100.00 | | 217 100.00 |
8B Suppliers and Related Accounts | 389 575.00 | 389 575.00 | | 389 575.00 |
8C Staff and Related Accounts | 60 748.00 | 60 748.00 | | 60 748.00 |
8D Social Security and Other Social Organizations | 49 105.00 | 49 105.00 | | 49 105.00 |
8E Income Taxes | 7 139.00 | 7 139.00 | | 7 139.00 |
UT Other financial assets | 104 606.00 | | 104 606.00 | 104 606.00 |
UX Other trade receivables | 123 251.00 | 123 251.00 | | 123 251.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VB VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VG Loans with a maturity of up to one year at origin | 38 134.00 | 38 134.00 | | 38 134.00 |
VH Loans with a maturity of more than one year at origin | 2 899 822.00 | 2 899 822.00 | | 2 899 822.00 |
VI Group and Associates | 68 199.00 | 68 199.00 | | 68 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 481.00 | 21 481.00 | | 21 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 864.00 | 100 864.00 | | 100 864.00 |
VS Prepaid expenses | 6 638.00 | 6 638.00 | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 111.00 | 240 506.00 | 104 606.00 | 345 111.00 |
VW VAT | 10 975.00 | 10 975.00 | | 10 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 277.00 | 3 762 277.00 | | 3 762 277.00 |
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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 | 19 540.00 | | | 19 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 337.00 | | | 105 337.00 |
ST Other accounts | 74 921.00 | | | 74 921.00 |
XQ Rental, rental and co-ownership charges | 99 959.00 | | | 99 959.00 |
YU External personnel | 65 898.00 | | | 65 898.00 |
YW Business tax | 13 044.00 | | | 13 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 584.00 | | | 32 584.00 |
YY Amount of VAT collected | 376 790.00 | | | 376 790.00 |
YZ Total deductible VAT on goods and services | 18 543.00 | | | 18 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 116.00 | | | 346 116.00 |
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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 | 15.00 | | | 15.00 |
