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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 | 5 180.00 | 4 172.00 | 1 008.00 | 5 180.00 |
AH Goodwill | 4 479 400.00 | | 4 479 400.00 | 4 479 400.00 |
AR Technical installations, industrial equipment and tools | 178 637.00 | 116 138.00 | 62 499.00 | 178 637.00 |
AT Other tangible assets | 449 085.00 | 318 752.00 | 130 333.00 | 449 085.00 |
AX Advances and down payments | 7 800.00 | | 7 800.00 | 7 800.00 |
BD Other fixed assets | 40 985.00 | | 40 985.00 | 40 985.00 |
BH Other financial assets | 114 021.00 | 19 280.00 | 94 741.00 | 114 021.00 |
BJ TOTAL (I) | 5 275 108.00 | 458 342.00 | 4 816 766.00 | 5 275 108.00 |
BT Goods | 537 312.00 | | 537 312.00 | 537 312.00 |
BX Customers and related accounts | 174 115.00 | | 174 115.00 | 174 115.00 |
BZ Other receivables | 73 283.00 | | 73 283.00 | 73 283.00 |
CD Marketable securities | 255 557.00 | | 255 557.00 | 255 557.00 |
CF Cash and cash equivalents | 85 029.00 | | 85 029.00 | 85 029.00 |
CH Prepaid expenses | 19 705.00 | | 19 705.00 | 19 705.00 |
CJ TOTAL (II) | 1 145 001.00 | | 1 145 001.00 | 1 145 001.00 |
CO Grand total (0 to V) | 6 420 109.00 | 458 342.00 | 5 961 767.00 | 6 420 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 507 855.00 | | | 2 507 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 473.00 | | | 289 473.00 |
DL TOTAL (I) | 2 907 328.00 | | | 2 907 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 218.00 | | | 2 550 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 997.00 | | | 37 997.00 |
DX Trade payables and related accounts | 368 247.00 | | | 368 247.00 |
DY Tax and social security liabilities | 95 565.00 | | | 95 565.00 |
DZ Fixed asset liabilities and related accounts | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 3 054 439.00 | | | 3 054 439.00 |
EE Grand total (I to V) | 5 961 767.00 | | | 5 961 767.00 |
EG Accrued income and payables due within one year | 804 562.00 | | | 804 562.00 |
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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 | 4 310 285.00 | | 4 310 285.00 | 4 310 285.00 |
FG Production sold - services | 67 004.00 | | 67 004.00 | 67 004.00 |
FJ Net sales | 4 377 289.00 | | 4 377 289.00 | 4 377 289.00 |
FQ Other income | | | 45 401.00 | |
FR Total operating income (I) | | | 4 422 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 928 292.00 | |
FT Inventory change (goods) | | | 13 188.00 | |
FU Purchases of raw materials and other supplies | | | 5 422.00 | |
FW Other purchases and external expenses | | | 297 777.00 | |
FX Taxes, duties, and similar payments | | | 31 549.00 | |
FY Salaries and Wages | | | 429 720.00 | |
FZ Social Security Contributions | | | 192 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 062.00 | |
GF Total Operating Expenses (II) | | | 3 993 209.00 | |
GG - OPERATING RESULT (I - II) | | | 429 481.00 | |
GK Income from other securities and fixed asset receivables | | | 4 053.00 | |
GP Total financial income (V) | | | 4 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 939.00 | |
GR Interest and similar expenses | | | 26 232.00 | |
GU Total financial expenses (VI) | | | 33 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 378.00 | | | 48 378.00 |
HA Exceptional income from management transactions | 2 097.00 | | | 2 097.00 |
HD Total exceptional income (VII) | 2 097.00 | | | 2 097.00 |
HE Exceptional expenses on management operations | 7 297.00 | | | 7 297.00 |
HH Total exceptional expenses (VIII) | 7 297.00 | | | 7 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | | | -5 200.00 |
HK Income tax | 105 690.00 | | | 105 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 840.00 | | | 4 428 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 367.00 | | | 4 139 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 473.00 | | | 289 473.00 |
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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 | 5 246 719.00 | | 28 389.00 | 5 246 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 006.00 | |
I4 DECREASES Grand Total | | | 5 275 108.00 | |
IO DECREASES Total including other intangible assets | | | 4 484 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 483 320.00 | | 1 260.00 | 4 483 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 393.00 | | 23 129.00 | 612 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 006.00 | | 4 000.00 | 151 006.00 |
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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 | 343 999.00 | 95 062.00 | | 343 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | 252.00 | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 079.00 | 94 810.00 | | 340 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 341.00 | 6 939.00 | | 12 341.00 |
7B Total provisions for depreciation | 12 341.00 | 6 939.00 | | 12 341.00 |
7C Grand total | 12 341.00 | 6 939.00 | | 12 341.00 |
UG - Financial | | 6 939.00 | | |
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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
8B Suppliers and Related Accounts | 368 247.00 | 368 247.00 | | 368 247.00 |
8C Staff and Related Accounts | 40 652.00 | 40 652.00 | | 40 652.00 |
8D Social Security and Other Social Organizations | 40 768.00 | 40 768.00 | | 40 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 114 021.00 | | 114 021.00 | 114 021.00 |
UX Other trade receivables | 174 115.00 | 174 115.00 | | 174 115.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 20 269.00 | 20 269.00 | | 20 269.00 |
VH Loans with a maturity of more than one year at origin | 2 550 218.00 | 300 341.00 | 1 225 367.00 | 2 550 218.00 |
VI Group and Associates | 36 859.00 | 36 859.00 | | 36 859.00 |
VK Loans repaid during the year | 297 978.00 | | | 297 978.00 |
VM Income taxes | 23 242.00 | 23 242.00 | | 23 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 757.00 | 29 757.00 | | 29 757.00 |
VS Prepaid expenses | 19 705.00 | 19 705.00 | | 19 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 124.00 | 267 103.00 | 114 021.00 | 381 124.00 |
VW VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 439.00 | 804 562.00 | 1 225 367.00 | 3 054 439.00 |
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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 | 19 175.00 | | | 19 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 791.00 | | | 46 791.00 |
ST Other accounts | 93 302.00 | | | 93 302.00 |
XQ Rental, rental and co-ownership charges | 107 709.00 | | | 107 709.00 |
YU External personnel | 49 976.00 | | | 49 976.00 |
YW Business tax | 12 374.00 | | | 12 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 549.00 | | | 31 549.00 |
YY Amount of VAT collected | 268 857.00 | | | 268 857.00 |
YZ Total deductible VAT on goods and services | 223 408.00 | | | 223 408.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 777.00 | | | 297 777.00 |
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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 | 12.00 | | | 12.00 |
