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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 200.00 | | 1 370 200.00 | 1 370 200.00 |
AR Technical installations, industrial equipment and tools | 50 272.00 | 48 240.00 | 2 032.00 | 50 272.00 |
AT Other tangible assets | 473 611.00 | 399 219.00 | 74 392.00 | 473 611.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 162 715.00 | | 162 715.00 | 162 715.00 |
BH Other financial assets | 23 816.00 | | 23 816.00 | 23 816.00 |
BJ TOTAL (I) | 2 136 859.00 | 447 459.00 | 1 689 400.00 | 2 136 859.00 |
BT Goods | 263 111.00 | 21 049.00 | 242 062.00 | 263 111.00 |
BX Customers and related accounts | 111 787.00 | 371.00 | 111 416.00 | 111 787.00 |
BZ Other receivables | 21 492.00 | | 21 492.00 | 21 492.00 |
CD Marketable securities | 316 710.00 | | 316 710.00 | 316 710.00 |
CF Cash and cash equivalents | 361 215.00 | | 361 215.00 | 361 215.00 |
CH Prepaid expenses | 15 467.00 | | 15 467.00 | 15 467.00 |
CJ TOTAL (II) | 1 089 782.00 | 21 420.00 | 1 068 362.00 | 1 089 782.00 |
CO Grand total (0 to V) | 3 226 641.00 | 468 879.00 | 2 757 762.00 | 3 226 641.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | | | 4 950.00 |
DG Other reserves | 1 750 645.00 | | | 1 750 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 017.00 | | | 229 017.00 |
DL TOTAL (I) | 2 034 112.00 | | | 2 034 112.00 |
DU Loans and Debts from Credit Institutions (3) | 360 108.00 | | | 360 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 718.00 | | | 61 718.00 |
DX Trade payables and related accounts | 87 988.00 | | | 87 988.00 |
DY Tax and social security liabilities | 107 781.00 | | | 107 781.00 |
EA Other liabilities | 106 054.00 | | | 106 054.00 |
EC TOTAL (IV) | 723 649.00 | | | 723 649.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 757 762.00 | | | 2 757 762.00 |
EG Accrued income and payables due within one year | 354 166.00 | | | 354 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 2 018 290.00 | | 2 018 290.00 | 2 018 290.00 |
FG Production sold - services | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 2 018 378.00 | | 2 018 378.00 | 2 018 378.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 616.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 044 024.00 | |
FS Purchases of goods (including customs duties) | | | 671 923.00 | |
FT Inventory change (goods) | | | 15 113.00 | |
FW Other purchases and external expenses | | | 400 611.00 | |
FX Taxes, duties, and similar payments | | | 12 900.00 | |
FY Salaries and Wages | | | 419 092.00 | |
FZ Social Security Contributions | | | 145 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 420.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 1 734 380.00 | |
GG - OPERATING RESULT (I - II) | | | 309 644.00 | |
GL Other interest and similar income | | | 23 222.00 | |
GP Total financial income (V) | | | 23 222.00 | |
GR Interest and similar expenses | | | 10 431.00 | |
GU Total financial expenses (VI) | | | 10 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 93 419.00 | | | 93 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 247.00 | | | 2 067 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 230.00 | | | 1 838 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 017.00 | | | 229 017.00 |
HP References: Equipment leasing | 44 236.00 | | | 44 236.00 |
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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 | 2 119 924.00 | | 16 937.00 | 2 119 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 776.00 | |
I4 DECREASES Grand Total | | | 2 136 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 200.00 | | | 1 370 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 948.00 | | 16 937.00 | 506 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 776.00 | | | 242 776.00 |
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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 | 401 271.00 | 46 188.00 | | 401 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 271.00 | 46 188.00 | | 401 271.00 |
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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 | 22 258.00 | 21 049.00 | 22 258.00 | 22 258.00 |
6T Receivables | 968.00 | 370.00 | 968.00 | 968.00 |
7B Total provisions for depreciation | 23 226.00 | 21 419.00 | 23 226.00 | 23 226.00 |
7C Grand total | 23 226.00 | 21 419.00 | 23 226.00 | 23 226.00 |
UE of which provisions and reversals: - Operating | | 21.00 | 23 226.00 | |
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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 | 87 988.00 | 87 988.00 | | 87 988.00 |
8C Staff and Related Accounts | 49 170.00 | 49 170.00 | | 49 170.00 |
8D Social Security and Other Social Organizations | 38 590.00 | 38 590.00 | | 38 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 054.00 | 6 054.00 | 100 000.00 | 106 054.00 |
UL Receivables related to investments | 41.00 | | | 41.00 |
UT Other financial assets | 23 816.00 | | | 23 816.00 |
UX Other trade receivables | 111 342.00 | | | 111 342.00 |
VA Doubtful or disputed receivables | 445.00 | | | 445.00 |
VB VAT | 7 563.00 | | | 7 563.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 360 047.00 | 120 564.00 | 239 483.00 | 360 047.00 |
VI Group and Associates | 61 718.00 | 31 718.00 | 30 000.00 | 61 718.00 |
VK Loans repaid during the year | 123 092.00 | | | 123 092.00 |
VM Income taxes | 576.00 | | | 576.00 |
VN Other taxes, similar payments | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 15 467.00 | | | 15 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 562.00 | 148 746.00 | 64 816.00 | 213 562.00 |
VW VAT | 16 741.00 | 16 741.00 | | 16 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 649.00 | 354 166.00 | 369 483.00 | 723 649.00 |
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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 | 6 458.00 | | | 6 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 156.00 | | | 32 156.00 |
ST Other accounts | 255 239.00 | | | 255 239.00 |
XQ Rental, rental and co-ownership charges | 109 523.00 | | | 109 523.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 11 595.00 | | | 11 595.00 |
YT Subcontracting | 3 693.00 | | | 3 693.00 |
YW Business tax | 6 442.00 | | | 6 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 900.00 | | | 12 900.00 |
YY Amount of VAT collected | 403 867.00 | | | 403 867.00 |
YZ Total deductible VAT on goods and services | 201 407.00 | | | 201 407.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 611.00 | | | 400 611.00 |
