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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 1 529 540.00 | | 1 529 540.00 | 1 529 540.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 206 168.00 | 73 317.00 | 132 851.00 | 206 168.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 738 360.00 | 75 657.00 | 1 662 704.00 | 1 738 360.00 |
BT Goods | 150 859.00 | | 150 859.00 | 150 859.00 |
BX Customers and related accounts | 5 621.00 | | 5 621.00 | 5 621.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CD Marketable securities | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 74 943.00 | | 74 943.00 | 74 943.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 236 737.00 | | 236 737.00 | 236 737.00 |
CO Grand total (0 to V) | 1 975 098.00 | 75 657.00 | 1 899 441.00 | 1 975 098.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 477 441.00 | 372 596.00 | | 477 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 603.00 | 104 845.00 | | 141 603.00 |
DL TOTAL (I) | 627 845.00 | 486 241.00 | | 627 845.00 |
DU Loans and Debts from Credit Institutions (3) | 745 698.00 | 810 724.00 | | 745 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 377.00 | 361 713.00 | | 331 377.00 |
DX Trade payables and related accounts | 151 175.00 | 173 120.00 | | 151 175.00 |
DY Tax and social security liabilities | 40 145.00 | 47 942.00 | | 40 145.00 |
EA Other liabilities | 3 202.00 | 67.00 | | 3 202.00 |
EC TOTAL (IV) | 1 271 596.00 | 1 393 567.00 | | 1 271 596.00 |
EE Grand total (I to V) | 1 899 441.00 | 1 879 808.00 | | 1 899 441.00 |
EG Accrued income and payables due within one year | 1 271 596.00 | | | 1 271 596.00 |
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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 | 1 661 972.00 | | 1 661 972.00 | 1 661 972.00 |
FG Production sold - services | 40 163.00 | | 40 163.00 | 40 163.00 |
FJ Net sales | 1 702 135.00 | | 1 702 135.00 | 1 702 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 753.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 705 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 693.00 | |
FT Inventory change (goods) | | | -9 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 725.00 | |
FX Taxes, duties, and similar payments | | | 14 079.00 | |
FY Salaries and Wages | | | 199 284.00 | |
FZ Social Security Contributions | | | 59 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 451.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 506 837.00 | |
GG - OPERATING RESULT (I - II) | | | 199 109.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 376.00 | |
GP Total financial income (V) | | | 5 377.00 | |
GR Interest and similar expenses | | | 15 690.00 | |
GU Total financial expenses (VI) | | | 15 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 753.00 | | | 3 753.00 |
A2 TOTAL ASSETS | 24 465.00 | | | 24 465.00 |
HE Exceptional expenses on management operations | 1 471.00 | | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | | | -1 471.00 |
HK Income tax | 45 721.00 | 34 791.00 | | 45 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 322.00 | 1 646 626.00 | | 1 711 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 719.00 | 1 541 781.00 | | 1 569 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 603.00 | 104 845.00 | | 141 603.00 |
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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 | 1 714 519.00 | | 23 841.00 | 1 714 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 1 738 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 529 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529 700.00 | | | 1 529 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 507.00 | | 23 841.00 | 184 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 55 205.00 | 20 451.00 | | 55 205.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 045.00 | 20 451.00 | | 55 045.00 |
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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 | 151 175.00 | 151 175.00 | | 151 175.00 |
8C Staff and Related Accounts | 18 049.00 | 18 049.00 | | 18 049.00 |
8D Social Security and Other Social Organizations | 11 668.00 | 11 668.00 | | 11 668.00 |
8E Income Taxes | 7 557.00 | 7 557.00 | | 7 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 5 621.00 | 5 621.00 | | 5 621.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 745 698.00 | 88 349.00 | 352 248.00 | 745 698.00 |
VI Group and Associates | 331 377.00 | | | 331 377.00 |
VJ Loans taken out during the year | 22 367.00 | | | 22 367.00 |
VK Loans repaid during the year | 87 393.00 | | | 87 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 366.00 | 9 206.00 | 160.00 | 9 366.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 596.00 | 282 870.00 | 352 248.00 | 1 271 596.00 |
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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 | 10 832.00 | | | 10 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 840.00 | | | 8 840.00 |
ST Other accounts | 36 532.00 | | | 36 532.00 |
XQ Rental, rental and co-ownership charges | 53 352.00 | | | 53 352.00 |
YW Business tax | 3 247.00 | | | 3 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 079.00 | | | 14 079.00 |
YY Amount of VAT collected | 86 548.00 | | | 86 548.00 |
YZ Total deductible VAT on goods and services | 73 414.00 | | | 73 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 725.00 | | | 98 725.00 |
