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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 1 124 439.00 | | 1 124 439.00 | 1 124 439.00 |
AR Technical installations, industrial equipment and tools | 4 477.00 | 4 476.00 | 1.00 | 4 477.00 |
AT Other tangible assets | 27 683.00 | 27 683.00 | | 27 683.00 |
BH Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 1 167 771.00 | 35 999.00 | 1 131 771.00 | 1 167 771.00 |
BT Goods | 95 496.00 | | 95 496.00 | 95 496.00 |
BX Customers and related accounts | 35 750.00 | | 35 750.00 | 35 750.00 |
BZ Other receivables | 30 687.00 | | 30 687.00 | 30 687.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 164 447.00 | | 164 447.00 | 164 447.00 |
CO Grand total (0 to V) | 1 332 218.00 | 35 999.00 | 1 296 218.00 | 1 332 218.00 |
CP Shares due in less than one year | 2 618.00 | | | 2 618.00 |
CU Other investments | 4 712.00 | | 4 712.00 | 4 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 209 516.00 | | | 209 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 564.00 | | | 51 564.00 |
DL TOTAL (I) | 382 080.00 | | | 382 080.00 |
DU Loans and Debts from Credit Institutions (3) | 639 327.00 | | | 639 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 707.00 | | | 118 707.00 |
DX Trade payables and related accounts | 124 165.00 | | | 124 165.00 |
DY Tax and social security liabilities | 31 937.00 | | | 31 937.00 |
EC TOTAL (IV) | 914 138.00 | | | 914 138.00 |
EE Grand total (I to V) | 1 296 218.00 | | | 1 296 218.00 |
EG Accrued income and payables due within one year | 914 138.00 | | | 914 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 703.00 | | | 8 703.00 |
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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 | 1 138 715.00 | | 1 138 715.00 | 1 138 715.00 |
FG Production sold - services | 116 980.00 | | 116 980.00 | 116 980.00 |
FJ Net sales | 1 255 695.00 | | 1 255 695.00 | 1 255 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 256 310.00 | |
FS Purchases of goods (including customs duties) | | | 854 158.00 | |
FT Inventory change (goods) | | | 54 610.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 59 440.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 164 158.00 | |
FZ Social Security Contributions | | | 28 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 1 166 930.00 | |
GG - OPERATING RESULT (I - II) | | | 89 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 26 578.00 | |
GU Total financial expenses (VI) | | | 26 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | | | 513.00 |
HK Income tax | 12 099.00 | | | 12 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 173.00 | | | 1 257 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 608.00 | | | 1 205 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 564.00 | | | 51 564.00 |
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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 | 1 165 919.00 | | 6 502.00 | 1 165 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 650.00 | 7 330.00 | |
I4 DECREASES Grand Total | | 4 650.00 | 1 167 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 279.00 | | | 1 128 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 161.00 | | | 32 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478.00 | | 6 502.00 | 5 478.00 |
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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 | 33 343.00 | 2 656.00 | | 33 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 503.00 | 2 656.00 | | 29 503.00 |
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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 | 124 165.00 | 124 165.00 | | 124 165.00 |
8C Staff and Related Accounts | 11 615.00 | 11 615.00 | | 11 615.00 |
8D Social Security and Other Social Organizations | 16 971.00 | 16 971.00 | | 16 971.00 |
UT Other financial assets | 2 618.00 | 2 618.00 | | 2 618.00 |
UX Other trade receivables | 35 750.00 | | | 35 750.00 |
VB VAT | 1 049.00 | | | 1 049.00 |
VG Loans with a maturity of up to one year at origin | 8 703.00 | 8 703.00 | | 8 703.00 |
VH Loans with a maturity of more than one year at origin | 630 623.00 | 630 623.00 | | 630 623.00 |
VI Group and Associates | 118 707.00 | 118 707.00 | | 118 707.00 |
VK Loans repaid during the year | 78 877.00 | | | 78 877.00 |
VM Income taxes | 24 228.00 | | | 24 228.00 |
VP Miscellaneous | 4 937.00 | | | 4 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 1 997.00 | | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 053.00 | 71 053.00 | | 71 053.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 138.00 | 914 138.00 | | 914 138.00 |
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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 | 1 568.00 | | | 1 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 582.00 | | | 13 582.00 |
ST Other accounts | 27 633.00 | | | 27 633.00 |
XQ Rental, rental and co-ownership charges | 18 224.00 | | | 18 224.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 507.00 | | | 2 507.00 |
YY Amount of VAT collected | 60 150.00 | | | 60 150.00 |
YZ Total deductible VAT on goods and services | 45 709.00 | | | 45 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 440.00 | | | 59 440.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
