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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 641 500.00 | 150 000.00 | 491 500.00 | 641 500.00 |
AJ Other Intangible Assets | 10 623.00 | 10 623.00 | | 10 623.00 |
AT Other tangible assets | 853 233.00 | 842 914.00 | 10 320.00 | 853 233.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 327.00 | | 9 327.00 | 9 327.00 |
BJ TOTAL (I) | 1 514 784.00 | 1 003 537.00 | 511 247.00 | 1 514 784.00 |
BT Goods | 372 114.00 | 48 813.00 | 323 302.00 | 372 114.00 |
BV Advances and down payments on orders | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 370 740.00 | 3 182.00 | 367 559.00 | 370 740.00 |
BZ Other receivables | 98 597.00 | | 98 597.00 | 98 597.00 |
CF Cash and cash equivalents | 299 522.00 | | 299 522.00 | 299 522.00 |
CH Prepaid expenses | 28 228.00 | | 28 228.00 | 28 228.00 |
CJ TOTAL (II) | 1 171 746.00 | 51 994.00 | 1 119 752.00 | 1 171 746.00 |
CO Grand total (0 to V) | 2 686 530.00 | 1 055 532.00 | 1 630 999.00 | 2 686 530.00 |
CR Shares due in more than one year | 31 443.00 | | | 31 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | | | 48 600.00 |
DG Other reserves | 200 010.00 | | | 200 010.00 |
DH Retained earnings | 145.00 | | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 472.00 | | | 12 472.00 |
DL TOTAL (I) | 747 227.00 | | | 747 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005.00 | | | 1 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 148.00 | | | 161 148.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 569 424.00 | | | 569 424.00 |
DY Tax and social security liabilities | 152 135.00 | | | 152 135.00 |
EC TOTAL (IV) | 883 772.00 | | | 883 772.00 |
EE Grand total (I to V) | 1 630 999.00 | | | 1 630 999.00 |
EG Accrued income and payables due within one year | 883 712.00 | | | 883 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005.00 | | | 1 005.00 |
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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 | 1 283 859.00 | | 1 283 859.00 | 1 283 859.00 |
FG Production sold - services | 2 368 535.00 | | 2 368 535.00 | 2 368 535.00 |
FJ Net sales | 3 652 394.00 | | 3 652 394.00 | 3 652 394.00 |
FO Operating subsidies | | | 2 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 311.00 | |
FQ Other income | | | 2 579.00 | |
FR Total operating income (I) | | | 3 761 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 425 347.00 | |
FT Inventory change (goods) | | | -23 893.00 | |
FW Other purchases and external expenses | | | 511 886.00 | |
FX Taxes, duties, and similar payments | | | 23 541.00 | |
FY Salaries and Wages | | | 522 522.00 | |
FZ Social Security Contributions | | | 136 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 586.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 3 751 854.00 | |
GG - OPERATING RESULT (I - II) | | | 9 172.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 311.00 | | | 13 311.00 |
HB Exceptional income from capital transactions | 1 288.00 | | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | | | 1 288.00 |
HK Income tax | -2 421.00 | | | -2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 799.00 | | | 3 762 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 327.00 | | | 3 750 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 472.00 | | | 12 472.00 |
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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 | 1 613 876.00 | | | 1 613 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 427.00 | |
I4 DECREASES Grand Total | | 99 092.00 | 1 514 784.00 | |
IO DECREASES Total including other intangible assets | | 99 092.00 | 652 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 215.00 | | | 751 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 233.00 | | | 853 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 427.00 | | | 9 427.00 |
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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 | 828 665.00 | 24 872.00 | | 828 665.00 |
PE DEPRECIATION Total including other intangible assets | 10 623.00 | | | 10 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 042.00 | 24 872.00 | | 818 042.00 |
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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 | 120 000.00 | 120 000.00 | 90 000.00 | 120 000.00 |
6N Inventories and work in progress | 40 442.00 | 8 370.00 | | 40 442.00 |
6T Receivables | 2 966.00 | 216.00 | | 2 966.00 |
7B Total provisions for depreciation | 163 408.00 | 128 586.00 | 90 000.00 | 163 408.00 |
7C Grand total | 163 408.00 | 128 586.00 | 90 000.00 | 163 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 148.00 | 161 148.00 | | 161 148.00 |
8B Suppliers and Related Accounts | 569 424.00 | 569 424.00 | | 569 424.00 |
8C Staff and Related Accounts | 46 666.00 | 46 666.00 | | 46 666.00 |
8D Social Security and Other Social Organizations | 43 719.00 | 43 719.00 | | 43 719.00 |
UT Other financial assets | 9 327.00 | | | 9 327.00 |
UX Other trade receivables | 366 794.00 | | | 366 794.00 |
UZ Social Security, other social security organizations | 7 178.00 | | | 7 178.00 |
VA Doubtful or disputed receivables | 3 946.00 | | | 3 946.00 |
VB VAT | 30 106.00 | | | 30 106.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VM Income taxes | 33 382.00 | | | 33 382.00 |
VN Other taxes, similar payments | 27 497.00 | | | 27 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 898.00 | 14 898.00 | | 14 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 28 228.00 | | | 28 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 892.00 | 466 122.00 | 40 771.00 | 506 892.00 |
VW VAT | 46 852.00 | 46 852.00 | | 46 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 712.00 | 883 712.00 | | 883 712.00 |
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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 | 11 745.00 | | | 11 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 146.00 | | | 278 146.00 |
ST Other accounts | 101 695.00 | | | 101 695.00 |
XQ Rental, rental and co-ownership charges | 126 446.00 | | | 126 446.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 5 329.00 | | | 5 329.00 |
YU External personnel | 270.00 | | | 270.00 |
YW Business tax | 11 797.00 | | | 11 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 541.00 | | | 23 541.00 |
YY Amount of VAT collected | 677 042.00 | | | 677 042.00 |
YZ Total deductible VAT on goods and services | 581 537.00 | | | 581 537.00 |
ZE Dividends | 311 040.00 | | | 311 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 886.00 | | | 511 886.00 |
