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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 | 480.00 | 88.00 | 392.00 | 480.00 |
AH Goodwill | 2 855 000.00 | | 2 855 000.00 | 2 855 000.00 |
AR Technical installations, industrial equipment and tools | 101 901.00 | 66 341.00 | 35 560.00 | 101 901.00 |
AT Other tangible assets | 585 575.00 | 493 107.00 | 92 468.00 | 585 575.00 |
BH Other financial assets | 16 489.00 | 2 507.00 | 13 982.00 | 16 489.00 |
BJ TOTAL (I) | 3 559 447.00 | 562 043.00 | 2 997 403.00 | 3 559 447.00 |
BT Goods | 350 574.00 | | 350 574.00 | 350 574.00 |
BX Customers and related accounts | 229 198.00 | | 229 198.00 | 229 198.00 |
BZ Other receivables | 51 032.00 | | 51 032.00 | 51 032.00 |
CF Cash and cash equivalents | 592 182.00 | | 592 182.00 | 592 182.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 1 226 850.00 | | 1 226 850.00 | 1 226 850.00 |
CO Grand total (0 to V) | 4 786 297.00 | 562 043.00 | 4 224 254.00 | 4 786 297.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 036 266.00 | 804 042.00 | | 1 036 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 319.00 | 305 225.00 | | 415 319.00 |
DL TOTAL (I) | 1 891 586.00 | 1 549 266.00 | | 1 891 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 475.00 | 1 968 580.00 | | 1 772 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 995.00 | 40 023.00 | | 58 995.00 |
DX Trade payables and related accounts | 400 340.00 | 316 916.00 | | 400 340.00 |
DY Tax and social security liabilities | 100 735.00 | 98 523.00 | | 100 735.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 2 332 668.00 | 2 424 043.00 | | 2 332 668.00 |
EE Grand total (I to V) | 4 224 254.00 | 3 973 309.00 | | 4 224 254.00 |
EG Accrued income and payables due within one year | 757 713.00 | 652 433.00 | | 757 713.00 |
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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 | 4 147 609.00 | | 4 147 609.00 | 4 147 609.00 |
FG Production sold - services | 605 717.00 | | 605 717.00 | 605 717.00 |
FJ Net sales | 4 753 326.00 | | 4 753 326.00 | 4 753 326.00 |
FO Operating subsidies | | | 1 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 4 757 062.00 | |
FS Purchases of goods (including customs duties) | | | 3 236 515.00 | |
FT Inventory change (goods) | | | -32 742.00 | |
FW Other purchases and external expenses | | | 191 510.00 | |
FX Taxes, duties, and similar payments | | | 16 780.00 | |
FY Salaries and Wages | | | 560 649.00 | |
FZ Social Security Contributions | | | 141 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 708.00 | |
GE Other Expenses | | | 8 580.00 | |
GF Total Operating Expenses (II) | | | 4 186 254.00 | |
GG - OPERATING RESULT (I - II) | | | 570 809.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 486.00 | |
GR Interest and similar expenses | | | 12 061.00 | |
GU Total financial expenses (VI) | | | 12 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
HA Exceptional income from management transactions | | 1 247.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 1 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 447.00 | | |
HK Income tax | 143 776.00 | 111 816.00 | | 143 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 895.00 | 4 238 992.00 | | 4 757 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 576.00 | 3 933 767.00 | | 4 342 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 319.00 | 305 225.00 | | 415 319.00 |
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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 | 3 505 771.00 | | 53 675.00 | 3 505 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 491.00 | |
I4 DECREASES Grand Total | | | 3 559 447.00 | |
IO DECREASES Total including other intangible assets | | | 2 855 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 855 000.00 | | 480.00 | 2 855 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 281.00 | | 53 195.00 | 634 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 491.00 | | | 16 491.00 |
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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 | 495 828.00 | 63 708.00 | | 495 828.00 |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 495 828.00 | 63 620.00 | | 495 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 022.00 | 486.00 | | 2 022.00 |
7B Total provisions for depreciation | 2 022.00 | 486.00 | | 2 022.00 |
7C Grand total | 2 022.00 | 486.00 | | 2 022.00 |
UG - Financial | | 486.00 | | |
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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 | 400 340.00 | 400 340.00 | | 400 340.00 |
8C Staff and Related Accounts | 58 326.00 | 58 326.00 | | 58 326.00 |
8D Social Security and Other Social Organizations | 23 543.00 | 23 543.00 | | 23 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
UX Other trade receivables | 229 198.00 | 229 198.00 | | 229 198.00 |
VB VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 1 771 610.00 | 196 655.00 | 796 526.00 | 1 771 610.00 |
VI Group and Associates | 58 995.00 | 58 995.00 | | 58 995.00 |
VK Loans repaid during the year | 195 675.00 | | | 195 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 902.00 | 14 902.00 | | 14 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 038.00 | 46 038.00 | | 46 038.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 584.00 | 284 095.00 | 16 489.00 | 300 584.00 |
VW VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 668.00 | 757 713.00 | 796 526.00 | 2 332 668.00 |
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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 | 9 269.00 | 8 280.00 | | 9 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 498.00 | 15 996.00 | | 17 498.00 |
ST Other accounts | 68 618.00 | 58 890.00 | | 68 618.00 |
XQ Rental, rental and co-ownership charges | 57 819.00 | 59 806.00 | | 57 819.00 |
YT Subcontracting | 41 906.00 | 42 343.00 | | 41 906.00 |
YU External personnel | 5 669.00 | | | 5 669.00 |
YW Business tax | 7 511.00 | 8 713.00 | | 7 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 780.00 | 16 993.00 | | 16 780.00 |
YY Amount of VAT collected | 222 427.00 | 206 520.00 | | 222 427.00 |
YZ Total deductible VAT on goods and services | 163 893.00 | 158 015.00 | | 163 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 510.00 | 177 035.00 | | 191 510.00 |
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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 | 11.00 | | | 11.00 |
