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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 374.00 | | 303 374.00 | 303 374.00 |
AR Technical installations, industrial equipment and tools | 88 289.00 | 87 807.00 | 482.00 | 88 289.00 |
AT Other tangible assets | 380 688.00 | 190 239.00 | 190 449.00 | 380 688.00 |
BD Other fixed assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BH Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
BJ TOTAL (I) | 796 277.00 | 278 045.00 | 518 232.00 | 796 277.00 |
BL Raw materials, supplies | 3 684.00 | | 3 684.00 | 3 684.00 |
BT Goods | 14 504.00 | | 14 504.00 | 14 504.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 21 124.00 | | 21 124.00 | 21 124.00 |
BZ Other receivables | 585 346.00 | | 585 346.00 | 585 346.00 |
CF Cash and cash equivalents | 74 855.00 | | 74 855.00 | 74 855.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 716 566.00 | | 716 566.00 | 716 566.00 |
CO Grand total (0 to V) | 1 512 843.00 | 278 045.00 | 1 234 798.00 | 1 512 843.00 |
CP Shares due in less than one year | 15 695.00 | | | 15 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 780 210.00 | 702 801.00 | | 780 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 691.00 | 77 409.00 | | 44 691.00 |
DJ Investment subsidies | 23 782.00 | 27 175.00 | | 23 782.00 |
DL TOTAL (I) | 891 584.00 | 850 285.00 | | 891 584.00 |
DP Provisions for Risks | 19 378.00 | 19 349.00 | | 19 378.00 |
DR TOTAL (IV) | 19 378.00 | 19 349.00 | | 19 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 977.00 | 6 930.00 | | 6 977.00 |
DX Trade payables and related accounts | 216 113.00 | 224 103.00 | | 216 113.00 |
DY Tax and social security liabilities | 88 987.00 | 71 373.00 | | 88 987.00 |
EA Other liabilities | 11 758.00 | 11 758.00 | | 11 758.00 |
EC TOTAL (IV) | 323 836.00 | 366 713.00 | | 323 836.00 |
EE Grand total (I to V) | 1 234 798.00 | 1 236 347.00 | | 1 234 798.00 |
EG Accrued income and payables due within one year | 323 836.00 | 366 713.00 | | 323 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 901.00 | | |
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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 | 1 876 106.00 | | 1 876 106.00 | 1 876 106.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 876 106.00 | | 1 876 106.00 | 1 876 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 697.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 1 898 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 913.00 | |
FT Inventory change (goods) | | | 2 443.00 | |
FU Purchases of raw materials and other supplies | | | 11 574.00 | |
FV Inventory change (raw materials and supplies) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 136 132.00 | |
FX Taxes, duties, and similar payments | | | 14 560.00 | |
FY Salaries and Wages | | | 343 131.00 | |
FZ Social Security Contributions | | | 78 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 378.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 1 850 728.00 | |
GG - OPERATING RESULT (I - II) | | | 47 907.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 348.00 | 4 223.00 | | 2 348.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 3 393.00 | 3 393.00 | | 3 393.00 |
HD Total exceptional income (VII) | 3 393.00 | 3 993.00 | | 3 393.00 |
HE Exceptional expenses on management operations | 642.00 | 6 227.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 6 227.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 751.00 | -2 234.00 | | 2 751.00 |
HK Income tax | 5 398.00 | 23 811.00 | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 238.00 | 1 857 765.00 | | 1 902 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 546.00 | 1 780 356.00 | | 1 857 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 691.00 | 77 409.00 | | 44 691.00 |
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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 | 795 757.00 | | 520.00 | 795 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 928.00 | |
I4 DECREASES Grand Total | | | 796 277.00 | |
IO DECREASES Total including other intangible assets | | | 303 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 374.00 | | | 303 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 456.00 | | 520.00 | 468 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 928.00 | | | 23 928.00 |
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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 | 253 630.00 | 24 415.00 | | 253 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 630.00 | 24 415.00 | | 253 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 349.00 | 19 378.00 | 19 349.00 | 19 349.00 |
7C Grand total | 19 349.00 | 19 378.00 | 19 349.00 | 19 349.00 |
UE of which provisions and reversals: - Operating | | 19 378.00 | 19 349.00 | |
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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 | 216 113.00 | 216 113.00 | | 216 113.00 |
8C Staff and Related Accounts | 59 133.00 | 59 133.00 | | 59 133.00 |
8D Social Security and Other Social Organizations | 29 854.00 | 29 854.00 | | 29 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 758.00 | 11 758.00 | | 11 758.00 |
UT Other financial assets | 15 695.00 | 15 695.00 | | 15 695.00 |
UX Other trade receivables | 21 124.00 | | | 21 124.00 |
UY Staff and related accounts | 890.00 | | | 890.00 |
VB VAT | 21 101.00 | | | 21 101.00 |
VI Group and Associates | 6 977.00 | 6 977.00 | | 6 977.00 |
VK Loans repaid during the year | 43 648.00 | | | 43 648.00 |
VM Income taxes | 33 158.00 | | | 33 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 197.00 | | | 530 197.00 |
VS Prepaid expenses | 7 052.00 | | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 218.00 | 629 218.00 | | 629 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 836.00 | 323 836.00 | | 323 836.00 |
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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 | 11 866.00 | 8 808.00 | | 11 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 687.00 | 19 067.00 | | 22 687.00 |
ST Other accounts | 25 775.00 | 36 078.00 | | 25 775.00 |
XQ Rental, rental and co-ownership charges | 87 669.00 | 91 147.00 | | 87 669.00 |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
YW Business tax | 2 694.00 | 2 776.00 | | 2 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 560.00 | 11 584.00 | | 14 560.00 |
YY Amount of VAT collected | 125 381.00 | 103 468.00 | | 125 381.00 |
YZ Total deductible VAT on goods and services | 105 238.00 | 109 460.00 | | 105 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 132.00 | 146 291.00 | | 136 132.00 |
