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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
AH Goodwill | 743 327.00 | | 743 327.00 | 743 327.00 |
AT Other tangible assets | 1 201 671.00 | 922 060.00 | 279 611.00 | 1 201 671.00 |
AX Advances and down payments | 125 220.00 | | 125 220.00 | 125 220.00 |
BH Other financial assets | 33 259.00 | | 33 259.00 | 33 259.00 |
BJ TOTAL (I) | 2 104 549.00 | 923 131.00 | 1 181 418.00 | 2 104 549.00 |
BT Goods | 1 034 219.00 | 206 427.00 | 827 792.00 | 1 034 219.00 |
BX Customers and related accounts | 769 706.00 | 90 003.00 | 679 703.00 | 769 706.00 |
BZ Other receivables | 458 184.00 | | 458 184.00 | 458 184.00 |
CF Cash and cash equivalents | 352 032.00 | | 352 032.00 | 352 032.00 |
CH Prepaid expenses | 257 356.00 | | 257 356.00 | 257 356.00 |
CJ TOTAL (II) | 2 871 498.00 | 296 430.00 | 2 575 068.00 | 2 871 498.00 |
CO Grand total (0 to V) | 4 976 048.00 | 1 219 562.00 | 3 756 486.00 | 4 976 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DH Retained earnings | 1 762 793.00 | | | 1 762 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 129.00 | | | 27 129.00 |
DL TOTAL (I) | 2 293 003.00 | | | 2 293 003.00 |
DU Loans and Debts from Credit Institutions (3) | 156 814.00 | | | 156 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 075.00 | | | 900 075.00 |
DX Trade payables and related accounts | 85 136.00 | | | 85 136.00 |
DY Tax and social security liabilities | 287 594.00 | | | 287 594.00 |
EA Other liabilities | 33 827.00 | | | 33 827.00 |
EC TOTAL (IV) | 1 463 446.00 | | | 1 463 446.00 |
ED (V) | 37.00 | | | 37.00 |
EE Grand total (I to V) | 3 756 486.00 | | | 3 756 486.00 |
EG Accrued income and payables due within one year | 1 463 446.00 | | | 1 463 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 814.00 | | | 156 814.00 |
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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 | 4 518 564.00 | | 4 518 564.00 | 4 518 564.00 |
FG Production sold - services | 420 720.00 | | 420 720.00 | 420 720.00 |
FJ Net sales | 4 939 284.00 | | 4 939 284.00 | 4 939 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 768.00 | |
FR Total operating income (I) | | | 5 156 052.00 | |
FS Purchases of goods (including customs duties) | | | 2 297 111.00 | |
FT Inventory change (goods) | | | -462 114.00 | |
FW Other purchases and external expenses | | | 1 234 094.00 | |
FX Taxes, duties, and similar payments | | | 37 658.00 | |
FY Salaries and Wages | | | 1 124 129.00 | |
FZ Social Security Contributions | | | 377 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 430.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 4 957 411.00 | |
GG - OPERATING RESULT (I - II) | | | 198 640.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 31 317.00 | |
GU Total financial expenses (VI) | | | 31 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 161.00 | | | 45 161.00 |
HF Exceptional expenses on capital transactions | 78 794.00 | | | 78 794.00 |
HH Total exceptional expenses (VIII) | 123 955.00 | | | 123 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 955.00 | | | -123 955.00 |
HK Income tax | 17 630.00 | | | 17 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 442.00 | | | 5 157 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 313.00 | | | 5 130 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 129.00 | | | 27 129.00 |
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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 | 2 079 353.00 | | 247 416.00 | 2 079 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 259.00 | |
I4 DECREASES Grand Total | | 222 221.00 | 2 104 549.00 | |
IO DECREASES Total including other intangible assets | | | 744 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 221.00 | 1 326 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 398.00 | | | 744 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 696.00 | | 247 416.00 | 1 301 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 259.00 | | | 33 259.00 |
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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 | 906 119.00 | 49 361.00 | 32 349.00 | 906 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 048.00 | 49 361.00 | 32 349.00 | 905 048.00 |
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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 | 123 575.00 | 206 427.00 | 123 575.00 | 123 575.00 |
6T Receivables | 93 193.00 | 90 003.00 | 93 193.00 | 93 193.00 |
7B Total provisions for depreciation | 216 768.00 | 296 430.00 | 216 768.00 | 216 768.00 |
7C Grand total | 216 768.00 | 296 430.00 | 216 768.00 | 216 768.00 |
UE of which provisions and reversals: - Operating | | 296 430.00 | 216 768.00 | |
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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 | 85 136.00 | 85 136.00 | | 85 136.00 |
8C Staff and Related Accounts | 118 914.00 | 118 914.00 | | 118 914.00 |
8D Social Security and Other Social Organizations | 131 411.00 | 131 411.00 | | 131 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 827.00 | 33 827.00 | | 33 827.00 |
UT Other financial assets | 33 259.00 | | | 33 259.00 |
UX Other trade receivables | 591 881.00 | | | 591 881.00 |
VA Doubtful or disputed receivables | 177 824.00 | | | 177 824.00 |
VC Group and associates | 420 736.00 | | | 420 736.00 |
VG Loans with a maturity of up to one year at origin | 156 814.00 | 156 814.00 | | 156 814.00 |
VI Group and Associates | 900 075.00 | 900 075.00 | | 900 075.00 |
VM Income taxes | 32 806.00 | | | 32 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 582.00 | 11 582.00 | | 11 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 642.00 | | | 4 642.00 |
VS Prepaid expenses | 257 356.00 | | | 257 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 506.00 | 1 485 247.00 | 33 259.00 | 1 518 506.00 |
VW VAT | 25 687.00 | 25 687.00 | | 25 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 446.00 | 1 463 446.00 | | 1 463 446.00 |
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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 | 37 658.00 | | | 37 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 565.00 | | | 229 565.00 |
ST Other accounts | 421 488.00 | | | 421 488.00 |
XQ Rental, rental and co-ownership charges | 379 926.00 | | | 379 926.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 151 701.00 | | | 151 701.00 |
YU External personnel | 51 415.00 | | | 51 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 658.00 | | | 37 658.00 |
YY Amount of VAT collected | 865 832.00 | | | 865 832.00 |
YZ Total deductible VAT on goods and services | 131 097.00 | | | 131 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 234 094.00 | | | 1 234 094.00 |
