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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 | 6 441.00 | 5 929.00 | 512.00 | 6 441.00 |
AH Goodwill | 935 000.00 | 246 000.00 | 689 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 16 823.00 | 5 696.00 | 11 126.00 | 16 823.00 |
AT Other tangible assets | 92 952.00 | 27 752.00 | 65 200.00 | 92 952.00 |
BD Other fixed assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BH Other financial assets | 12 252.00 | | 12 252.00 | 12 252.00 |
BJ TOTAL (I) | 1 116 822.00 | 285 377.00 | 831 445.00 | 1 116 822.00 |
BT Goods | 127 348.00 | 3 423.00 | 123 924.00 | 127 348.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 45 492.00 | 14 635.00 | 30 857.00 | 45 492.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 221 799.00 | | 221 799.00 | 221 799.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 398 576.00 | 18 058.00 | 380 517.00 | 398 576.00 |
CO Grand total (0 to V) | 1 515 398.00 | 303 436.00 | 1 211 962.00 | 1 515 398.00 |
CP Shares due in less than one year | 12 252.00 | | | 12 252.00 |
CU Other investments | 50 019.00 | | 50 019.00 | 50 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 753 141.00 | 730 809.00 | | 753 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 812.00 | 22 333.00 | | 35 812.00 |
DL TOTAL (I) | 810 954.00 | 775 141.00 | | 810 954.00 |
DU Loans and Debts from Credit Institutions (3) | 245 158.00 | 326 878.00 | | 245 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 163.00 | 49 303.00 | | 73 163.00 |
DW Advances and down payments received on current orders | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 59 086.00 | 46 473.00 | | 59 086.00 |
DY Tax and social security liabilities | 22 764.00 | 26 259.00 | | 22 764.00 |
EC TOTAL (IV) | 401 009.00 | 448 913.00 | | 401 009.00 |
EE Grand total (I to V) | 1 211 962.00 | 1 224 055.00 | | 1 211 962.00 |
EG Accrued income and payables due within one year | 237 767.00 | 448 913.00 | | 237 767.00 |
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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 | 1 026 418.00 | | 1 026 418.00 | 1 026 418.00 |
FG Production sold - services | 9 819.00 | | 9 819.00 | 9 819.00 |
FJ Net sales | 1 036 238.00 | | 1 036 238.00 | 1 036 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 884.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 047 318.00 | |
FS Purchases of goods (including customs duties) | | | 666 520.00 | |
FT Inventory change (goods) | | | -27 394.00 | |
FW Other purchases and external expenses | | | 85 207.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 119 366.00 | |
FZ Social Security Contributions | | | 57 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 058.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 942 707.00 | |
GG - OPERATING RESULT (I - II) | | | 104 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 5 092.00 | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 884.00 | 8 226.00 | | 10 884.00 |
A2 TOTAL ASSETS | 20 340.00 | | | 20 340.00 |
HF Exceptional expenses on capital transactions | 11.00 | 1 119.00 | | 11.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 75 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 011.00 | 76 119.00 | | 60 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 011.00 | -76 119.00 | | -60 011.00 |
HJ Employee participation in company results | -777.00 | | | -777.00 |
HK Income tax | 6 097.00 | 3 650.00 | | 6 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 943.00 | 980 514.00 | | 1 048 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 130.00 | 958 181.00 | | 1 013 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 812.00 | 22 333.00 | | 35 812.00 |
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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 | 1 025 761.00 | | 91 652.00 | 1 025 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 607.00 | |
I4 DECREASES Grand Total | | 590.00 | 1 116 822.00 | |
IO DECREASES Total including other intangible assets | | | 941 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 109 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 200.00 | | 2 241.00 | 939 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 972.00 | | 39 392.00 | 70 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 588.00 | | 50 019.00 | 15 588.00 |
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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 | 23 130.00 | 16 827.00 | 579.00 | 23 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | 3 109.00 | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 310.00 | 13 718.00 | 579.00 | 20 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 186 000.00 | 60 000.00 | | 186 000.00 |
6N Inventories and work in progress | | 3 423.00 | | |
6T Receivables | | 14 635.00 | | |
7B Total provisions for depreciation | 186 000.00 | 78 058.00 | | 186 000.00 |
7C Grand total | 186 000.00 | 78 058.00 | | 186 000.00 |
UE of which provisions and reversals: - Operating | | 18 058.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 59 086.00 | 59 086.00 | | 59 086.00 |
8C Staff and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 13 518.00 | 13 518.00 | | 13 518.00 |
8E Income Taxes | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 12 252.00 | 12 252.00 | | 12 252.00 |
UX Other trade receivables | 30 550.00 | | | 30 550.00 |
VA Doubtful or disputed receivables | 14 942.00 | | | 14 942.00 |
VB VAT | 990.00 | | | 990.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 244 862.00 | 81 621.00 | 163 242.00 | 244 862.00 |
VI Group and Associates | 73 163.00 | 73 163.00 | | 73 163.00 |
VK Loans repaid during the year | 81 621.00 | | | 81 621.00 |
VP Miscellaneous | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VS Prepaid expenses | 1 677.00 | | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 621.00 | 61 621.00 | | 61 621.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 170.00 | 236 929.00 | 163 242.00 | 400 170.00 |
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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 | 4 826.00 | 652.00 | | 4 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 336.00 | 8 159.00 | | 4 336.00 |
ST Other accounts | 45 608.00 | 28 046.00 | | 45 608.00 |
XQ Rental, rental and co-ownership charges | 29 539.00 | 28 394.00 | | 29 539.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 5 723.00 | | | 5 723.00 |
YW Business tax | 1 079.00 | 901.00 | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 905.00 | 1 553.00 | | 5 905.00 |
YY Amount of VAT collected | 57 574.00 | 39 290.00 | | 57 574.00 |
YZ Total deductible VAT on goods and services | 52 158.00 | 33 684.00 | | 52 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 207.00 | 64 599.00 | | 85 207.00 |
