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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 10.00 | 10.00 | | 10.00 |
AR Technical installations, industrial equipment and tools | 6 326.00 | 4 659.00 | 1 667.00 | 6 326.00 |
AT Other tangible assets | 205 347.00 | 194 654.00 | 10 693.00 | 205 347.00 |
BB Receivables related to investments | 54 000.00 | | 54 000.00 | 54 000.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 930 808.00 | 199 323.00 | 731 486.00 | 930 808.00 |
BT Goods | 136 016.00 | | 136 016.00 | 136 016.00 |
BX Customers and related accounts | 112 618.00 | | 112 618.00 | 112 618.00 |
BZ Other receivables | 40 512.00 | | 40 512.00 | 40 512.00 |
CF Cash and cash equivalents | 69 876.00 | | 69 876.00 | 69 876.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 362 931.00 | | 362 931.00 | 362 931.00 |
CO Grand total (0 to V) | 1 293 739.00 | 199 323.00 | 1 094 417.00 | 1 293 739.00 |
CP Shares due in less than one year | 54 152.00 | | | 54 152.00 |
CU Other investments | 54 687.00 | | 54 687.00 | 54 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DD Legal reserve (1) | 35 562.00 | 35 562.00 | | 35 562.00 |
DH Retained earnings | 117 715.00 | 65 831.00 | | 117 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 438.00 | 51 884.00 | | 53 438.00 |
DL TOTAL (I) | 892 736.00 | 839 297.00 | | 892 736.00 |
DU Loans and Debts from Credit Institutions (3) | 25 796.00 | 35 663.00 | | 25 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 983.00 | 23 493.00 | | 20 983.00 |
DX Trade payables and related accounts | 85 997.00 | 111 555.00 | | 85 997.00 |
DY Tax and social security liabilities | 68 905.00 | 85 100.00 | | 68 905.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 201 681.00 | 255 867.00 | | 201 681.00 |
EE Grand total (I to V) | 1 094 417.00 | 1 095 164.00 | | 1 094 417.00 |
EG Accrued income and payables due within one year | 186 007.00 | 230 071.00 | | 186 007.00 |
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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 | 1 857 240.00 | | 1 857 240.00 | 1 857 240.00 |
FG Production sold - services | 93 610.00 | | 93 610.00 | 93 610.00 |
FJ Net sales | 1 950 850.00 | | 1 950 850.00 | 1 950 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 952 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 924.00 | |
FT Inventory change (goods) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 99 299.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 366 677.00 | |
FZ Social Security Contributions | | | 69 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 489.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 887 689.00 | |
GG - OPERATING RESULT (I - II) | | | 64 360.00 | |
GK Income from other securities and fixed asset receivables | | | 1 186.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 197.00 | | | 1 197.00 |
A4 Equity method investments | 358.00 | 84.00 | | 358.00 |
HE Exceptional expenses on management operations | | -314.00 | | |
HH Total exceptional expenses (VIII) | | -314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 314.00 | | |
HK Income tax | 12 976.00 | 15 223.00 | | 12 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 898.00 | 2 024 377.00 | | 1 954 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 460.00 | 1 972 493.00 | | 1 901 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 438.00 | 51 884.00 | | 53 438.00 |
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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 | 928 918.00 | | 1 890.00 | 928 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 329.00 | |
I4 DECREASES Grand Total | | | 930 808.00 | |
IO DECREASES Total including other intangible assets | | | 609 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 806.00 | | | 609 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 783.00 | | 1 890.00 | 209 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 329.00 | | | 109 329.00 |
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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 | 177 833.00 | 21 489.00 | | 177 833.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 823.00 | 21 489.00 | | 177 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 8.00 | |
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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 | 85 997.00 | 85 997.00 | | 85 997.00 |
8C Staff and Related Accounts | 23 208.00 | 23 208.00 | | 23 208.00 |
8D Social Security and Other Social Organizations | 35 102.00 | 35 102.00 | | 35 102.00 |
8E Income Taxes | 2 703.00 | 2 703.00 | | 2 703.00 |
UL Receivables related to investments | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 112 618.00 | | | 112 618.00 |
UZ Social Security, other social security organizations | 714.00 | | | 714.00 |
VB VAT | 566.00 | | | 566.00 |
VH Loans with a maturity of more than one year at origin | 25 796.00 | 10 122.00 | 15 674.00 | 25 796.00 |
VI Group and Associates | 20 983.00 | 20 983.00 | | 20 983.00 |
VK Loans repaid during the year | 9 867.00 | | | 9 867.00 |
VM Income taxes | 6 534.00 | | | 6 534.00 |
VP Miscellaneous | 2 455.00 | | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 243.00 | | | 30 243.00 |
VS Prepaid expenses | 3 909.00 | | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 191.00 | 211 191.00 | | 211 191.00 |
VW VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 681.00 | 186 007.00 | 15 674.00 | 201 681.00 |
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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 | 1 786.00 | 5 707.00 | | 1 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 917.00 | 11 388.00 | | 11 917.00 |
ST Other accounts | 36 450.00 | 35 761.00 | | 36 450.00 |
XQ Rental, rental and co-ownership charges | 50 733.00 | 45 689.00 | | 50 733.00 |
YT Subcontracting | 199.00 | 38.00 | | 199.00 |
YW Business tax | 2 763.00 | 739.00 | | 2 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 549.00 | 6 446.00 | | 4 549.00 |
YY Amount of VAT collected | 101 987.00 | 98 039.00 | | 101 987.00 |
YZ Total deductible VAT on goods and services | 79 180.00 | 75 851.00 | | 79 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 299.00 | 92 876.00 | | 99 299.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
