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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 417 776.00 | | 1 417 776.00 | 1 417 776.00 |
AR Technical installations, industrial equipment and tools | 5 992.00 | 2 598.00 | 3 394.00 | 5 992.00 |
AT Other tangible assets | 121 527.00 | 114 509.00 | 7 018.00 | 121 527.00 |
BH Other financial assets | 14 041.00 | | 14 041.00 | 14 041.00 |
BJ TOTAL (I) | 1 569 698.00 | 117 107.00 | 1 452 591.00 | 1 569 698.00 |
BT Goods | 182 280.00 | | 182 280.00 | 182 280.00 |
BX Customers and related accounts | 25 762.00 | | 25 762.00 | 25 762.00 |
BZ Other receivables | 38 561.00 | | 38 561.00 | 38 561.00 |
CD Marketable securities | 159 677.00 | | 159 677.00 | 159 677.00 |
CF Cash and cash equivalents | 259 797.00 | | 259 797.00 | 259 797.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 671 793.00 | | 671 793.00 | 671 793.00 |
CO Grand total (0 to V) | 2 241 491.00 | 117 107.00 | 2 124 384.00 | 2 241 491.00 |
CU Other investments | 10 362.00 | | 10 362.00 | 10 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 527 428.00 | 469 402.00 | | 527 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 725.00 | 158 266.00 | | 231 725.00 |
DL TOTAL (I) | 1 033 153.00 | 901 668.00 | | 1 033 153.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 395 907.00 | 350 000.00 | | 395 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 811.00 | 479 056.00 | | 427 811.00 |
DX Trade payables and related accounts | 209 329.00 | 146 828.00 | | 209 329.00 |
DY Tax and social security liabilities | 53 684.00 | 39 386.00 | | 53 684.00 |
EC TOTAL (IV) | 1 086 731.00 | 1 015 270.00 | | 1 086 731.00 |
EE Grand total (I to V) | 2 124 384.00 | 1 921 438.00 | | 2 124 384.00 |
EG Accrued income and payables due within one year | 724 662.00 | 708 903.00 | | 724 662.00 |
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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 | 2 448 278.00 | | 2 448 278.00 | 2 448 278.00 |
FG Production sold - services | 274 407.00 | | 274 407.00 | 274 407.00 |
FJ Net sales | 2 722 685.00 | | 2 722 685.00 | 2 722 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 3 374.00 | |
FR Total operating income (I) | | | 2 726 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 541.00 | |
FT Inventory change (goods) | | | -80 046.00 | |
FW Other purchases and external expenses | | | 124 229.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
FY Salaries and Wages | | | 333 162.00 | |
FZ Social Security Contributions | | | 66 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 391 932.00 | |
GG - OPERATING RESULT (I - II) | | | 334 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 925.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 4 145.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | 8 605.00 | | 80.00 |
HE Exceptional expenses on management operations | 2 261.00 | 3 343.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 3 343.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 261.00 | -3 343.00 | | -2 261.00 |
HK Income tax | 99 690.00 | 64 843.00 | | 99 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 283.00 | 2 624 718.00 | | 2 730 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 558.00 | 2 466 452.00 | | 2 498 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 725.00 | 158 266.00 | | 231 725.00 |
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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 | 1 562 298.00 | | 8 178.00 | 1 562 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 24 403.00 | |
I4 DECREASES Grand Total | | 777.00 | 1 569 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 127 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 776.00 | | | 1 417 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 190.00 | | 8 091.00 | 120 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 332.00 | | 87.00 | 24 332.00 |
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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 | 113 494.00 | 4 375.00 | 762.00 | 113 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 494.00 | 4 375.00 | 762.00 | 113 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 209 329.00 | 209 329.00 | | 209 329.00 |
8C Staff and Related Accounts | 26 096.00 | 26 096.00 | | 26 096.00 |
8D Social Security and Other Social Organizations | 22 334.00 | 22 334.00 | | 22 334.00 |
UT Other financial assets | 14 041.00 | | | 14 041.00 |
UX Other trade receivables | 25 762.00 | | | 25 762.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 395 702.00 | 33 633.00 | 137 043.00 | 395 702.00 |
VI Group and Associates | 427 811.00 | 427 811.00 | | 427 811.00 |
VJ Loans taken out during the year | 70 765.00 | | | 70 765.00 |
VK Loans repaid during the year | 25 063.00 | | | 25 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 150.00 | | | 37 150.00 |
VS Prepaid expenses | 5 715.00 | | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 079.00 | 70 038.00 | 14 041.00 | 84 079.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 731.00 | 724 662.00 | 137 043.00 | 1 086 731.00 |
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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 | 3 449.00 | 3 129.00 | | 3 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 859.00 | 14 526.00 | | 22 859.00 |
ST Other accounts | 32 808.00 | 35 224.00 | | 32 808.00 |
XQ Rental, rental and co-ownership charges | 54 909.00 | 57 431.00 | | 54 909.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 13 652.00 | | | 13 652.00 |
YW Business tax | 5 104.00 | 5 233.00 | | 5 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 553.00 | 8 362.00 | | 8 553.00 |
YY Amount of VAT collected | 134 138.00 | 127 284.00 | | 134 138.00 |
YZ Total deductible VAT on goods and services | 117 208.00 | 95 364.00 | | 117 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 229.00 | 107 180.00 | | 124 229.00 |
