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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 682.00 | | 538 682.00 | 538 682.00 |
AJ Other Intangible Assets | 1 316.00 | 554.00 | 762.00 | 1 316.00 |
AP Buildings | 70 424.00 | 31 671.00 | 38 753.00 | 70 424.00 |
AR Technical installations, industrial equipment and tools | 35 090.00 | 26 161.00 | 8 930.00 | 35 090.00 |
AT Other tangible assets | 54 212.00 | 38 667.00 | 15 545.00 | 54 212.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BF Loans | 651.00 | | 651.00 | 651.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 704 572.00 | 97 052.00 | 607 520.00 | 704 572.00 |
BT Goods | 29 949.00 | | 29 949.00 | 29 949.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 12 642.00 | | 12 642.00 | 12 642.00 |
BZ Other receivables | 36 068.00 | | 36 068.00 | 36 068.00 |
CF Cash and cash equivalents | 206 091.00 | | 206 091.00 | 206 091.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 294 262.00 | | 294 262.00 | 294 262.00 |
CO Grand total (0 to V) | 998 834.00 | 97 052.00 | 901 782.00 | 998 834.00 |
CP Shares due in less than one year | 651.00 | | | 651.00 |
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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 | 630 695.00 | 607 831.00 | | 630 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 023.00 | 62 865.00 | | 72 023.00 |
DL TOTAL (I) | 711 518.00 | 679 495.00 | | 711 518.00 |
DU Loans and Debts from Credit Institutions (3) | 369 100.00 | | | 369 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 1 537.00 | | 1 691.00 |
DX Trade payables and related accounts | 89 295.00 | 98 513.00 | | 89 295.00 |
DY Tax and social security liabilities | 99 278.00 | 101 877.00 | | 99 278.00 |
DZ Fixed asset liabilities and related accounts | 54 630.00 | | | 54 630.00 |
EC TOTAL (IV) | 190 263.00 | 201 928.00 | | 190 263.00 |
EE Grand total (I to V) | 901 782.00 | 881 423.00 | | 901 782.00 |
EG Accrued income and payables due within one year | 190 263.00 | 201 928.00 | | 190 263.00 |
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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 | 2 506 403.00 | | 2 506 403.00 | 2 506 403.00 |
FJ Net sales | 2 506 403.00 | | 2 506 403.00 | 2 506 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FR Total operating income (I) | | | 2 506 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 433.00 | |
FT Inventory change (goods) | | | 1 667.00 | |
FU Purchases of raw materials and other supplies | | | 17 962.00 | |
FW Other purchases and external expenses | | | 182 208.00 | |
FX Taxes, duties, and similar payments | | | 35 073.00 | |
FY Salaries and Wages | | | 469 002.00 | |
FZ Social Security Contributions | | | 164 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 419 205.00 | |
GG - OPERATING RESULT (I - II) | | | 87 411.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | 3 821.00 | | 213.00 |
A2 TOTAL ASSETS | 74 919.00 | 74 603.00 | | 74 919.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 335.00 | 1.00 | | 335.00 |
HE Exceptional expenses on management operations | 18.00 | 617.00 | | 18.00 |
HG Exceptional depreciation and provisions | 12 874.00 | | | 12 874.00 |
HH Total exceptional expenses (VIII) | 18.00 | 617.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -616.00 | | 318.00 |
HK Income tax | 15 706.00 | 13 361.00 | | 15 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 952.00 | 2 421 512.00 | | 2 506 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 929.00 | 2 358 647.00 | | 2 434 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 023.00 | 62 865.00 | | 72 023.00 |
HP References: Equipment leasing | 19 017.00 | 19 017.00 | | 19 017.00 |
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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 | 697 604.00 | | 11 347.00 | 697 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 3 098.00 | |
I4 DECREASES Grand Total | | 4 378.00 | 704 572.00 | |
IO DECREASES Total including other intangible assets | | | 539 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 178.00 | 161 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 999.00 | | | 539 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 958.00 | | 9 696.00 | 153 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647.00 | | 1 651.00 | 3 647.00 |
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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 | 80 497.00 | 18 733.00 | 2 178.00 | 80 497.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 943.00 | 18 733.00 | 2 178.00 | 79 943.00 |
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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 | 89 295.00 | 89 295.00 | | 89 295.00 |
8C Staff and Related Accounts | 42 883.00 | 42 883.00 | | 42 883.00 |
8D Social Security and Other Social Organizations | 49 132.00 | 49 132.00 | | 49 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 630.00 | 54 630.00 | | 54 630.00 |
UP Loans | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 2 447.00 | | | 2 447.00 |
UX Other trade receivables | 12 642.00 | | | 12 642.00 |
VB VAT | 7 067.00 | | | 7 067.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 369 075.00 | 64 566.00 | 225 980.00 | 369 075.00 |
VI Group and Associates | 1 691.00 | 1 691.00 | | 1 691.00 |
VJ Loans taken out during the year | 380 777.00 | | | 380 777.00 |
VK Loans repaid during the year | 11 703.00 | | | 11 703.00 |
VM Income taxes | 27 123.00 | | | 27 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 308.00 | 6 308.00 | | 6 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | | | 1 877.00 |
VS Prepaid expenses | 9 477.00 | | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 285.00 | 58 838.00 | 2 447.00 | 61 285.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 263.00 | 190 263.00 | | 190 263.00 |
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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 | 25 736.00 | 29 912.00 | | 25 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 573.00 | 11 384.00 | | 10 573.00 |
ST Other accounts | 113 316.00 | 103 101.00 | | 113 316.00 |
XQ Rental, rental and co-ownership charges | 58 319.00 | 55 089.00 | | 58 319.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YQ Equipment leasing commitment | 23 080.00 | 42 097.00 | | 23 080.00 |
YV Retrocessions of fees, commissions and brokerage | 18.00 | | | 18.00 |
YW Business tax | 9 337.00 | 9 373.00 | | 9 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 073.00 | 39 285.00 | | 35 073.00 |
YY Amount of VAT collected | 144 948.00 | 148 315.00 | | 144 948.00 |
YZ Total deductible VAT on goods and services | 119 690.00 | 127 012.00 | | 119 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 208.00 | 169 574.00 | | 182 208.00 |
