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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 | 2 240.00 | 657.00 | 1 583.00 | 2 240.00 |
AH Goodwill | 277 243.00 | | 277 243.00 | 277 243.00 |
AR Technical installations, industrial equipment and tools | 53 519.00 | 26 997.00 | 26 522.00 | 53 519.00 |
AT Other tangible assets | 22 552.00 | 10 007.00 | 12 545.00 | 22 552.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 358 384.00 | 37 662.00 | 320 723.00 | 358 384.00 |
BL Raw materials, supplies | 21 739.00 | | 21 739.00 | 21 739.00 |
BT Goods | 42 888.00 | | 42 888.00 | 42 888.00 |
BX Customers and related accounts | 112 402.00 | | 112 402.00 | 112 402.00 |
BZ Other receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
CF Cash and cash equivalents | 27 383.00 | | 27 383.00 | 27 383.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 212 750.00 | | 212 750.00 | 212 750.00 |
CO Grand total (0 to V) | 571 134.00 | 37 662.00 | 533 473.00 | 571 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 184.00 | 1 069.00 | | 26 184.00 |
DH Retained earnings | | -40.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 211.00 | 25 155.00 | | 71 211.00 |
DL TOTAL (I) | 108 396.00 | 37 184.00 | | 108 396.00 |
DU Loans and Debts from Credit Institutions (3) | 242 531.00 | 288 954.00 | | 242 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 799.00 | 87 171.00 | | 92 799.00 |
DX Trade payables and related accounts | 35 857.00 | 48 720.00 | | 35 857.00 |
DY Tax and social security liabilities | 53 740.00 | 37 851.00 | | 53 740.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 425 077.00 | 462 697.00 | | 425 077.00 |
EE Grand total (I to V) | 533 473.00 | 499 881.00 | | 533 473.00 |
EG Accrued income and payables due within one year | 224 993.00 | 220 374.00 | | 224 993.00 |
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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 | 226 299.00 | | 226 299.00 | 226 299.00 |
FG Production sold - services | 311 212.00 | | 311 212.00 | 311 212.00 |
FJ Net sales | 537 510.00 | | 537 510.00 | 537 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 538 053.00 | |
FS Purchases of goods (including customs duties) | | | 141 468.00 | |
FT Inventory change (goods) | | | -10 289.00 | |
FU Purchases of raw materials and other supplies | | | 81 442.00 | |
FV Inventory change (raw materials and supplies) | | | -4 929.00 | |
FW Other purchases and external expenses | | | 68 749.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 113 819.00 | |
FZ Social Security Contributions | | | 26 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 710.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 439 175.00 | |
GG - OPERATING RESULT (I - II) | | | 98 877.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533.00 | 857.00 | | 533.00 |
A2 TOTAL ASSETS | 7 395.00 | 5 529.00 | | 7 395.00 |
HB Exceptional income from capital transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | 194.00 | 23.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 23.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -23.00 | | -647.00 |
HK Income tax | 22 746.00 | 3 571.00 | | 22 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 688.00 | 377 680.00 | | 538 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 477.00 | 352 525.00 | | 467 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 211.00 | 25 155.00 | | 71 211.00 |
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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 | 355 207.00 | | 6 947.00 | 355 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | 3 770.00 | 358 384.00 | |
IO DECREASES Total including other intangible assets | | | 279 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 770.00 | 76 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 483.00 | | | 279 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 894.00 | | 6 947.00 | 72 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | | 2 830.00 |
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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 | 22 697.00 | 18 591.00 | 3 626.00 | 22 697.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 420.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 460.00 | 18 171.00 | 3 626.00 | 22 460.00 |
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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 | 35 857.00 | 35 857.00 | | 35 857.00 |
8C Staff and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8D Social Security and Other Social Organizations | 10 815.00 | 10 815.00 | | 10 815.00 |
8E Income Taxes | 15 504.00 | 15 504.00 | | 15 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 815.00 | | | 2 815.00 |
UX Other trade receivables | 112 402.00 | | | 112 402.00 |
VB VAT | 3 802.00 | | | 3 802.00 |
VH Loans with a maturity of more than one year at origin | 242 531.00 | 42 447.00 | 173 823.00 | 242 531.00 |
VI Group and Associates | 92 799.00 | 92 799.00 | | 92 799.00 |
VK Loans repaid during the year | 46 369.00 | | | 46 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | | | 3 536.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 555.00 | 120 740.00 | 2 815.00 | 123 555.00 |
VW VAT | 17 335.00 | 17 335.00 | | 17 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 077.00 | 224 993.00 | 173 823.00 | 425 077.00 |
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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 | 2 587.00 | 10 201.00 | | 2 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 688.00 | 18 407.00 | | 4 688.00 |
ST Other accounts | 29 825.00 | 40 435.00 | | 29 825.00 |
XQ Rental, rental and co-ownership charges | 34 236.00 | 23 126.00 | | 34 236.00 |
YW Business tax | 1 720.00 | 1 158.00 | | 1 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 307.00 | 11 359.00 | | 4 307.00 |
YY Amount of VAT collected | 87 491.00 | | | 87 491.00 |
YZ Total deductible VAT on goods and services | 37 550.00 | | | 37 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 749.00 | 81 968.00 | | 68 749.00 |
