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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AH Goodwill | 1 414 000.00 | | 1 414 000.00 | 1 414 000.00 |
AP Buildings | 334 991.00 | 302 091.00 | 32 899.00 | 334 991.00 |
AR Technical installations, industrial equipment and tools | 7 502.00 | 7 492.00 | 9.00 | 7 502.00 |
AT Other tangible assets | 242 386.00 | 221 837.00 | 20 549.00 | 242 386.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 45 644.00 | 9 697.00 | 35 946.00 | 45 644.00 |
BJ TOTAL (I) | 2 047 065.00 | 543 658.00 | 1 503 406.00 | 2 047 065.00 |
BT Goods | 285 099.00 | | 285 099.00 | 285 099.00 |
BX Customers and related accounts | 86 791.00 | | 86 791.00 | 86 791.00 |
BZ Other receivables | 237 500.00 | | 237 500.00 | 237 500.00 |
CF Cash and cash equivalents | 285 093.00 | | 285 093.00 | 285 093.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 899 063.00 | | 899 063.00 | 899 063.00 |
CO Grand total (0 to V) | 2 946 129.00 | 543 658.00 | 2 402 470.00 | 2 946 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DG Other reserves | 485 526.00 | | | 485 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 171.00 | | | 193 171.00 |
DL TOTAL (I) | 840 398.00 | | | 840 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 163.00 | | | 1 228 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 355.00 | | | 83 355.00 |
DX Trade payables and related accounts | 216 406.00 | | | 216 406.00 |
DY Tax and social security liabilities | 34 147.00 | | | 34 147.00 |
EC TOTAL (IV) | 1 562 071.00 | | | 1 562 071.00 |
EE Grand total (I to V) | 2 402 470.00 | | | 2 402 470.00 |
EG Accrued income and payables due within one year | 467 299.00 | | | 467 299.00 |
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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 | 2 506 506.00 | | 2 506 506.00 | 2 506 506.00 |
FG Production sold - services | 373 808.00 | | 373 808.00 | 373 808.00 |
FJ Net sales | 2 880 315.00 | | 2 880 315.00 | 2 880 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 978.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 2 905 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 991.00 | |
FT Inventory change (goods) | | | -7 660.00 | |
FW Other purchases and external expenses | | | 158 979.00 | |
FX Taxes, duties, and similar payments | | | 10 889.00 | |
FY Salaries and Wages | | | 420 371.00 | |
FZ Social Security Contributions | | | 75 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 361.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 632 354.00 | |
GG - OPERATING RESULT (I - II) | | | 272 850.00 | |
GL Other interest and similar income | | | 4 829.00 | |
GP Total financial income (V) | | | 4 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 380.00 | |
GR Interest and similar expenses | | | 13 647.00 | |
GU Total financial expenses (VI) | | | 17 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 978.00 | | | 22 978.00 |
HK Income tax | 67 481.00 | | | 67 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 034.00 | | | 2 910 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 863.00 | | | 2 716 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 171.00 | | | 193 171.00 |
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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 | 2 046 711.00 | | 428.00 | 2 046 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 645.00 | |
I4 DECREASES Grand Total | | 74.00 | 2 047 065.00 | |
IO DECREASES Total including other intangible assets | | 74.00 | 1 416 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416 613.00 | | | 1 416 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 452.00 | | 428.00 | 584 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 645.00 | | | 45 645.00 |
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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 | 513 673.00 | 20 361.00 | 74.00 | 513 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 613.00 | | 74.00 | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 060.00 | 20 361.00 | | 511 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 317.00 | 3 380.00 | | 6 317.00 |
7B Total provisions for depreciation | 6 317.00 | 3 380.00 | | 6 317.00 |
7C Grand total | 6 317.00 | 3 380.00 | | 6 317.00 |
UG - Financial | | 3 380.00 | | |
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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 | 216 406.00 | 216 406.00 | | 216 406.00 |
8C Staff and Related Accounts | 14 956.00 | 14 956.00 | | 14 956.00 |
8D Social Security and Other Social Organizations | 18 269.00 | 18 269.00 | | 18 269.00 |
UT Other financial assets | 45 644.00 | | 45 644.00 | 45 644.00 |
UX Other trade receivables | 86 791.00 | 86 791.00 | | 86 791.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VH Loans with a maturity of more than one year at origin | 1 228 163.00 | 133 390.00 | 547 785.00 | 1 228 163.00 |
VI Group and Associates | 83 355.00 | 83 355.00 | | 83 355.00 |
VK Loans repaid during the year | 131 997.00 | | | 131 997.00 |
VM Income taxes | 17 044.00 | 17 044.00 | | 17 044.00 |
VN Other taxes, similar payments | 3 044.00 | 3 044.00 | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 810.00 | 206 810.00 | | 206 810.00 |
VS Prepaid expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 514.00 | 328 870.00 | 45 644.00 | 374 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 071.00 | 467 299.00 | 547 785.00 | 1 562 071.00 |
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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 | 6 472.00 | | | 6 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 095.00 | | | 20 095.00 |
ST Other accounts | 55 520.00 | | | 55 520.00 |
XQ Rental, rental and co-ownership charges | 38 524.00 | | | 38 524.00 |
YT Subcontracting | 44 838.00 | | | 44 838.00 |
YW Business tax | 4 417.00 | | | 4 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 889.00 | | | 10 889.00 |
YY Amount of VAT collected | 150 342.00 | | | 150 342.00 |
YZ Total deductible VAT on goods and services | 122 674.00 | | | 122 674.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 979.00 | | | 158 979.00 |
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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 | 7.00 | | | 7.00 |
