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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 | 5 855.00 | 5 855.00 | | 5 855.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 20 694.00 | 20 694.00 | | 20 694.00 |
AT Other tangible assets | 89 395.00 | 58 662.00 | 30 733.00 | 89 395.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 347 611.00 | 85 212.00 | 262 399.00 | 347 611.00 |
BT Goods | 115 358.00 | 6 076.00 | 109 282.00 | 115 358.00 |
BX Customers and related accounts | 118 903.00 | 13 457.00 | 105 446.00 | 118 903.00 |
BZ Other receivables | 23 607.00 | | 23 607.00 | 23 607.00 |
CD Marketable securities | 116 154.00 | | 116 154.00 | 116 154.00 |
CF Cash and cash equivalents | 69 504.00 | | 69 504.00 | 69 504.00 |
CJ TOTAL (II) | 443 526.00 | 19 533.00 | 423 993.00 | 443 526.00 |
CO Grand total (0 to V) | 791 136.00 | 104 744.00 | 686 392.00 | 791 136.00 |
CP Shares due in less than one year | 1 599.00 | | | 1 599.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DD Legal reserve (1) | 22 180.00 | 17 965.00 | | 22 180.00 |
DG Other reserves | 13 122.00 | 13 122.00 | | 13 122.00 |
DH Retained earnings | 156 321.00 | 76 229.00 | | 156 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 819.00 | 84 307.00 | | 66 819.00 |
DL TOTAL (I) | 542 442.00 | 475 623.00 | | 542 442.00 |
DU Loans and Debts from Credit Institutions (3) | 26 651.00 | 43 610.00 | | 26 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 317.00 | | |
DX Trade payables and related accounts | 100 930.00 | 95 981.00 | | 100 930.00 |
DY Tax and social security liabilities | 11 108.00 | 46 011.00 | | 11 108.00 |
EA Other liabilities | 5 261.00 | 5 886.00 | | 5 261.00 |
EC TOTAL (IV) | 143 950.00 | 202 805.00 | | 143 950.00 |
EE Grand total (I to V) | 686 392.00 | 678 427.00 | | 686 392.00 |
EG Accrued income and payables due within one year | 134 733.00 | 176 154.00 | | 134 733.00 |
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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 | 1 223 275.00 | | 1 223 275.00 | 1 223 275.00 |
FJ Net sales | 1 223 275.00 | | 1 223 275.00 | 1 223 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 643.00 | |
FR Total operating income (I) | | | 1 265 917.00 | |
FS Purchases of goods (including customs duties) | | | 925 254.00 | |
FT Inventory change (goods) | | | 12 209.00 | |
FW Other purchases and external expenses | | | 120 717.00 | |
FX Taxes, duties, and similar payments | | | 11 791.00 | |
FY Salaries and Wages | | | 42 136.00 | |
FZ Social Security Contributions | | | 17 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 533.00 | |
GE Other Expenses | | | 6 953.00 | |
GF Total Operating Expenses (II) | | | 1 176 306.00 | |
GG - OPERATING RESULT (I - II) | | | 89 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 294.00 | 29 948.00 | | 27 294.00 |
A2 TOTAL ASSETS | 9 851.00 | | | 9 851.00 |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | | 1 834.00 | | |
HD Total exceptional income (VII) | | 1 834.00 | | |
HE Exceptional expenses on management operations | 180.00 | 121.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 121.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 1 713.00 | | -180.00 |
HK Income tax | 21 753.00 | 29 582.00 | | 21 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 775.00 | 1 158 587.00 | | 1 266 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 956.00 | 1 074 280.00 | | 1 199 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 819.00 | 84 307.00 | | 66 819.00 |
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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 | 349 408.00 | | | 349 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | 1 797.00 | 347 611.00 | |
IO DECREASES Total including other intangible assets | | | 235 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797.00 | 110 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 855.00 | | | 235 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 886.00 | | | 111 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 66 301.00 | 20 708.00 | 1 797.00 | 66 301.00 |
PE DEPRECIATION Total including other intangible assets | 5 774.00 | 82.00 | | 5 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 527.00 | 20 626.00 | 1 797.00 | 60 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 942.00 | 6 076.00 | 1 942.00 | 1 942.00 |
6T Receivables | 13 407.00 | 13 457.00 | 13 407.00 | 13 407.00 |
7B Total provisions for depreciation | 15 349.00 | 19 533.00 | 15 349.00 | 15 349.00 |
7C Grand total | 15 349.00 | 19 533.00 | 15 349.00 | 15 349.00 |
UE of which provisions and reversals: - Operating | | 19 533.00 | | |
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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 | 100 930.00 | 100 930.00 | | 100 930.00 |
8C Staff and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
8D Social Security and Other Social Organizations | 6 036.00 | 6 036.00 | | 6 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
UT Other financial assets | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 1 041.00 | | | 1 041.00 |
VA Doubtful or disputed receivables | 14 784.00 | | | 14 784.00 |
VB VAT | 12 698.00 | | | 12 698.00 |
VH Loans with a maturity of more than one year at origin | 26 651.00 | 17 434.00 | 9 216.00 | 26 651.00 |
VJ Loans taken out during the year | 20 018.00 | | | 20 018.00 |
VK Loans repaid during the year | 36 977.00 | | | 36 977.00 |
VM Income taxes | 9 002.00 | | | 9 002.00 |
VP Miscellaneous | 1 897.00 | | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 109.00 | 144 109.00 | | 144 109.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 950.00 | 134 733.00 | 9 216.00 | 143 950.00 |
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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 | 9 914.00 | 1 156.00 | | 9 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 850.00 | 4 153.00 | | 65 850.00 |
ST Other accounts | 41 121.00 | 50 079.00 | | 41 121.00 |
XQ Rental, rental and co-ownership charges | 13 745.00 | 13 737.00 | | 13 745.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 877.00 | 1 864.00 | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 791.00 | 3 020.00 | | 11 791.00 |
YY Amount of VAT collected | 103 063.00 | 95 717.00 | | 103 063.00 |
YZ Total deductible VAT on goods and services | 97 996.00 | 77 747.00 | | 97 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 717.00 | 67 970.00 | | 120 717.00 |
