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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 | 66 659.00 | 8 985.00 | 57 674.00 | 66 659.00 |
AH Goodwill | 2 816 460.00 | | 2 816 460.00 | 2 816 460.00 |
AR Technical installations, industrial equipment and tools | 159 000.00 | 158 749.00 | 251.00 | 159 000.00 |
AT Other tangible assets | 280 551.00 | 215 083.00 | 65 468.00 | 280 551.00 |
BB Receivables related to investments | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 3 325 799.00 | 382 817.00 | 2 942 982.00 | 3 325 799.00 |
BT Goods | 284 685.00 | | 284 685.00 | 284 685.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 17 286.00 | | 17 286.00 | 17 286.00 |
BZ Other receivables | 78 316.00 | | 78 316.00 | 78 316.00 |
CF Cash and cash equivalents | 151 830.00 | | 151 830.00 | 151 830.00 |
CH Prepaid expenses | 9 685.00 | | 9 685.00 | 9 685.00 |
CJ TOTAL (II) | 542 715.00 | | 542 715.00 | 542 715.00 |
CO Grand total (0 to V) | 3 868 514.00 | 382 817.00 | 3 485 697.00 | 3 868 514.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
CU Other investments | 1 679.00 | | 1 679.00 | 1 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 17 334.00 | 750.00 | | 17 334.00 |
DH Retained earnings | 1 026 984.00 | 711 895.00 | | 1 026 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 020.00 | 331 673.00 | | 244 020.00 |
DL TOTAL (I) | 2 688 337.00 | 2 444 318.00 | | 2 688 337.00 |
DU Loans and Debts from Credit Institutions (3) | 289 282.00 | 519 654.00 | | 289 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 229.00 | 94 095.00 | | 98 229.00 |
DX Trade payables and related accounts | 295 036.00 | 250 413.00 | | 295 036.00 |
DY Tax and social security liabilities | 112 278.00 | 102 589.00 | | 112 278.00 |
EB Prepaid income (2) | 2 535.00 | | | 2 535.00 |
EC TOTAL (IV) | 797 359.00 | 966 750.00 | | 797 359.00 |
EE Grand total (I to V) | 3 485 697.00 | 3 411 068.00 | | 3 485 697.00 |
EG Accrued income and payables due within one year | 711 181.00 | 678 320.00 | | 711 181.00 |
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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 | 3 746 782.00 | | 3 746 782.00 | 3 746 782.00 |
FG Production sold - services | 55 712.00 | | 55 712.00 | 55 712.00 |
FJ Net sales | 3 802 494.00 | | 3 802 494.00 | 3 802 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FQ Other income | | | 2 632.00 | |
FR Total operating income (I) | | | 3 808 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 250.00 | |
FT Inventory change (goods) | | | -12 662.00 | |
FU Purchases of raw materials and other supplies | | | 729.00 | |
FW Other purchases and external expenses | | | 270 205.00 | |
FX Taxes, duties, and similar payments | | | 27 733.00 | |
FY Salaries and Wages | | | 455 664.00 | |
FZ Social Security Contributions | | | 154 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 556.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 3 439 145.00 | |
GG - OPERATING RESULT (I - II) | | | 369 601.00 | |
GR Interest and similar expenses | | | 10 488.00 | |
GU Total financial expenses (VI) | | | 10 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 620.00 | 809.00 | | 3 620.00 |
A2 TOTAL ASSETS | 28 232.00 | 25 427.00 | | 28 232.00 |
HB Exceptional income from capital transactions | | 24 844.00 | | |
HD Total exceptional income (VII) | | 24 844.00 | | |
HE Exceptional expenses on management operations | 585.00 | 7 297.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 9 547.00 | 7 646.00 | | 9 547.00 |
HH Total exceptional expenses (VIII) | 10 132.00 | 14 943.00 | | 10 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 132.00 | 9 901.00 | | -10 132.00 |
HK Income tax | 104 961.00 | 146 638.00 | | 104 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 746.00 | 3 853 652.00 | | 3 808 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 726.00 | 3 521 979.00 | | 3 564 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 020.00 | 331 673.00 | | 244 020.00 |
HP References: Equipment leasing | 12 252.00 | 9 330.00 | | 12 252.00 |
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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 | 3 252 520.00 | | 73 279.00 | 3 252 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129.00 | |
I4 DECREASES Grand Total | | | 3 325 799.00 | |
IO DECREASES Total including other intangible assets | | | 2 883 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 823 460.00 | | 59 659.00 | 2 823 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 570.00 | | 10 981.00 | 428 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 2 639.00 | 490.00 |
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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 | 357 260.00 | 25 556.00 | | 357 260.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 1 985.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 260.00 | 23 571.00 | | 350 260.00 |
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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 | 295 036.00 | 295 036.00 | | 295 036.00 |
8C Staff and Related Accounts | 53 712.00 | 53 712.00 | | 53 712.00 |
8D Social Security and Other Social Organizations | 51 096.00 | 51 096.00 | | 51 096.00 |
8L Deferred income | 2 535.00 | 2 535.00 | | 2 535.00 |
UL Receivables related to investments | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 17 286.00 | | | 17 286.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 8 312.00 | | | 8 312.00 |
VB VAT | 4 023.00 | | | 4 023.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 288 431.00 | 202 252.00 | 86 178.00 | 288 431.00 |
VI Group and Associates | 98 229.00 | 98 229.00 | | 98 229.00 |
VK Loans repaid during the year | 229 921.00 | | | 229 921.00 |
VM Income taxes | 55 580.00 | | | 55 580.00 |
VP Miscellaneous | 7 899.00 | | | 7 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | | | 2 252.00 |
VS Prepaid expenses | 9 685.00 | | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 737.00 | 106 737.00 | | 106 737.00 |
VW VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 359.00 | 711 181.00 | 86 178.00 | 797 359.00 |
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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 | 18 800.00 | 13 606.00 | | 18 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 045.00 | 28 511.00 | | 54 045.00 |
ST Other accounts | 95 012.00 | 80 564.00 | | 95 012.00 |
XQ Rental, rental and co-ownership charges | 91 149.00 | 56 722.00 | | 91 149.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 30 000.00 | 30 000.00 | | 30 000.00 |
YW Business tax | 8 933.00 | 9 094.00 | | 8 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 733.00 | 22 700.00 | | 27 733.00 |
YY Amount of VAT collected | 223 213.00 | 295 974.00 | | 223 213.00 |
YZ Total deductible VAT on goods and services | 175 884.00 | 168 273.00 | | 175 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 205.00 | 195 797.00 | | 270 205.00 |
