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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 | 3 659.00 | 2 334.00 | 5 992.00 |
AT Other tangible assets | 121 527.00 | 116 703.00 | 4 824.00 | 121 527.00 |
BH Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
BJ TOTAL (I) | 1 609 033.00 | 120 361.00 | 1 488 672.00 | 1 609 033.00 |
BT Goods | 189 328.00 | | 189 328.00 | 189 328.00 |
BX Customers and related accounts | 43 480.00 | | 43 480.00 | 43 480.00 |
BZ Other receivables | 49 448.00 | | 49 448.00 | 49 448.00 |
CD Marketable securities | 119 990.00 | | 119 990.00 | 119 990.00 |
CF Cash and cash equivalents | 286 217.00 | | 286 217.00 | 286 217.00 |
CH Prepaid expenses | 27 907.00 | | 27 907.00 | 27 907.00 |
CJ TOTAL (II) | 716 370.00 | | 716 370.00 | 716 370.00 |
CO Grand total (0 to V) | 2 325 404.00 | 120 361.00 | 2 205 042.00 | 2 325 404.00 |
CU Other investments | 51 342.00 | | 51 342.00 | 51 342.00 |
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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 | 664 153.00 | 527 428.00 | | 664 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 225.00 | 231 725.00 | | 216 225.00 |
DL TOTAL (I) | 1 154 379.00 | 1 033 153.00 | | 1 154 379.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 362 261.00 | 395 907.00 | | 362 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 805.00 | 427 811.00 | | 398 805.00 |
DX Trade payables and related accounts | 242 453.00 | 209 329.00 | | 242 453.00 |
DY Tax and social security liabilities | 47 144.00 | 53 684.00 | | 47 144.00 |
EC TOTAL (IV) | 1 050 664.00 | 1 086 731.00 | | 1 050 664.00 |
EE Grand total (I to V) | 2 205 042.00 | 2 124 384.00 | | 2 205 042.00 |
EG Accrued income and payables due within one year | 722 473.00 | 724 662.00 | | 722 473.00 |
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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 | 2 438 541.00 | | 2 438 541.00 | 2 438 541.00 |
FG Production sold - services | 269 261.00 | | 269 261.00 | 269 261.00 |
FJ Net sales | 2 707 803.00 | | 2 707 803.00 | 2 707 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 2 713 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 871 756.00 | |
FT Inventory change (goods) | | | -7 047.00 | |
FW Other purchases and external expenses | | | 109 558.00 | |
FX Taxes, duties, and similar payments | | | 9 129.00 | |
FY Salaries and Wages | | | 341 644.00 | |
FZ Social Security Contributions | | | 71 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GE Other Expenses | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 2 403 998.00 | |
GG - OPERATING RESULT (I - II) | | | 309 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 952.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | 80.00 | | 852.00 |
HE Exceptional expenses on management operations | | 2 261.00 | | |
HH Total exceptional expenses (VIII) | | 2 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 261.00 | | |
HK Income tax | 92 422.00 | 99 690.00 | | 92 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 463.00 | 2 730 283.00 | | 2 716 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 238.00 | 2 498 558.00 | | 2 500 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 225.00 | 231 725.00 | | 216 225.00 |
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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 | 1 569 698.00 | | 41 331.00 | 1 569 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 996.00 | 63 738.00 | |
I4 DECREASES Grand Total | | 1 996.00 | 1 609 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 776.00 | | | 1 417 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 519.00 | | | 127 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 403.00 | | 41 331.00 | 24 403.00 |
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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 | 117 107.00 | 3 254.00 | | 117 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 107.00 | 3 254.00 | | 117 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 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 | 242 453.00 | 242 453.00 | | 242 453.00 |
8C Staff and Related Accounts | 30 606.00 | 30 606.00 | | 30 606.00 |
8D Social Security and Other Social Organizations | 11 872.00 | 11 872.00 | | 11 872.00 |
UT Other financial assets | 12 396.00 | | | 12 396.00 |
UX Other trade receivables | 43 480.00 | | | 43 480.00 |
VB VAT | 8 546.00 | | | 8 546.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 362 070.00 | 33 879.00 | 138 185.00 | 362 070.00 |
VI Group and Associates | 398 805.00 | 398 805.00 | | 398 805.00 |
VK Loans repaid during the year | 33 632.00 | | | 33 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 902.00 | | | 40 902.00 |
VS Prepaid expenses | 27 907.00 | | | 27 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 231.00 | 120 835.00 | 12 396.00 | 133 231.00 |
VW VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 664.00 | 722 473.00 | 138 185.00 | 1 050 664.00 |
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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 | 3 740.00 | 3 449.00 | | 3 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 243.00 | 22 859.00 | | 14 243.00 |
ST Other accounts | 28 048.00 | 32 808.00 | | 28 048.00 |
XQ Rental, rental and co-ownership charges | 58 633.00 | 54 909.00 | | 58 633.00 |
YT Subcontracting | 8 633.00 | 13 652.00 | | 8 633.00 |
YW Business tax | 5 389.00 | 5 104.00 | | 5 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 129.00 | 8 553.00 | | 9 129.00 |
YY Amount of VAT collected | 133 083.00 | 134 138.00 | | 133 083.00 |
YZ Total deductible VAT on goods and services | 107 238.00 | 117 208.00 | | 107 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 558.00 | 124 229.00 | | 109 558.00 |
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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 | 7.00 | | | 7.00 |
