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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 | 66 659.00 | 16 945.00 | 49 714.00 | 66 659.00 |
AH Goodwill | 2 816 460.00 | | 2 816 460.00 | 2 816 460.00 |
AR Technical installations, industrial equipment and tools | 169 651.00 | 152 125.00 | 17 526.00 | 169 651.00 |
AT Other tangible assets | 336 668.00 | 262 288.00 | 74 380.00 | 336 668.00 |
BB Receivables related to investments | 42 652.00 | | 42 652.00 | 42 652.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 3 434 260.00 | 431 358.00 | 3 002 902.00 | 3 434 260.00 |
BT Goods | 295 635.00 | | 295 635.00 | 295 635.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 23 093.00 | | 23 093.00 | 23 093.00 |
BZ Other receivables | 72 362.00 | | 72 362.00 | 72 362.00 |
CF Cash and cash equivalents | 304 592.00 | | 304 592.00 | 304 592.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 701 307.00 | | 701 307.00 | 701 307.00 |
CO Grand total (0 to V) | 4 135 567.00 | 431 358.00 | 3 704 209.00 | 4 135 567.00 |
CP Shares due in less than one year | 43 142.00 | | | 43 142.00 |
CU Other investments | 1 679.00 | | 1 679.00 | 1 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 40 649.00 | 29 535.00 | | 40 649.00 |
DH Retained earnings | 1 469 965.00 | 1 258 802.00 | | 1 469 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 346.00 | 222 277.00 | | 184 346.00 |
DL TOTAL (I) | 3 094 961.00 | 2 910 614.00 | | 3 094 961.00 |
DU Loans and Debts from Credit Institutions (3) | 49 750.00 | 89 905.00 | | 49 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 387.00 | 93 739.00 | | 93 387.00 |
DX Trade payables and related accounts | 321 356.00 | 302 287.00 | | 321 356.00 |
DY Tax and social security liabilities | 141 117.00 | 118 413.00 | | 141 117.00 |
EA Other liabilities | 228.00 | 974.00 | | 228.00 |
EB Prepaid income (2) | 3 410.00 | 4 135.00 | | 3 410.00 |
EC TOTAL (IV) | 609 248.00 | 609 453.00 | | 609 248.00 |
EE Grand total (I to V) | 3 704 209.00 | 3 520 067.00 | | 3 704 209.00 |
EG Accrued income and payables due within one year | 598 033.00 | 560 016.00 | | 598 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 506.00 | | |
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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 | 3 671 582.00 | | 3 671 582.00 | 3 671 582.00 |
FG Production sold - services | 74 051.00 | | 74 051.00 | 74 051.00 |
FJ Net sales | 3 745 633.00 | | 3 745 633.00 | 3 745 633.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 332.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 3 754 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 476 300.00 | |
FT Inventory change (goods) | | | -8 252.00 | |
FU Purchases of raw materials and other supplies | | | 3 060.00 | |
FW Other purchases and external expenses | | | 259 923.00 | |
FX Taxes, duties, and similar payments | | | 26 642.00 | |
FY Salaries and Wages | | | 530 025.00 | |
FZ Social Security Contributions | | | 176 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 953.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 3 499 405.00 | |
GG - OPERATING RESULT (I - II) | | | 254 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 991.00 | |
GP Total financial income (V) | | | 8 991.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 332.00 | 18 910.00 | | 6 332.00 |
A2 TOTAL ASSETS | 29 024.00 | 28 496.00 | | 29 024.00 |
HE Exceptional expenses on management operations | 3 705.00 | 142.00 | | 3 705.00 |
HF Exceptional expenses on capital transactions | 8 318.00 | 9 018.00 | | 8 318.00 |
HH Total exceptional expenses (VIII) | 12 023.00 | 9 160.00 | | 12 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 023.00 | -9 160.00 | | -12 023.00 |
HK Income tax | 66 874.00 | 94 916.00 | | 66 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 202.00 | 3 764 800.00 | | 3 763 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 855.00 | 3 542 524.00 | | 3 578 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 346.00 | 222 277.00 | | 184 346.00 |
HP References: Equipment leasing | 24 687.00 | 12 480.00 | | 24 687.00 |
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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 | 3 367 688.00 | | 100 648.00 | 3 367 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 821.00 | |
I4 DECREASES Grand Total | | 34 076.00 | 3 434 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 883 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 076.00 | 506 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 883 119.00 | | | 2 883 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 324.00 | | 62 071.00 | 478 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 244.00 | | 38 577.00 | 6 244.00 |
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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 | 410 681.00 | 33 953.00 | 13 276.00 | 410 681.00 |
PE DEPRECIATION Total including other intangible assets | 12 965.00 | 3 980.00 | | 12 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 716.00 | 29 973.00 | 13 276.00 | 397 716.00 |
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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 | 321 356.00 | 321 356.00 | | 321 356.00 |
8C Staff and Related Accounts | 65 631.00 | 65 631.00 | | 65 631.00 |
8D Social Security and Other Social Organizations | 64 876.00 | 64 876.00 | | 64 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 3 410.00 | 3 410.00 | | 3 410.00 |
UL Receivables related to investments | 42 652.00 | 42 652.00 | | 42 652.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 23 093.00 | | | 23 093.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 12 530.00 | | | 12 530.00 |
VB VAT | 4 636.00 | | | 4 636.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 49 438.00 | 38 223.00 | 11 215.00 | 49 438.00 |
VI Group and Associates | 93 387.00 | 93 387.00 | | 93 387.00 |
VK Loans repaid during the year | 38 032.00 | | | 38 032.00 |
VM Income taxes | 45 165.00 | | | 45 165.00 |
VP Miscellaneous | 7 288.00 | | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | | | 2 693.00 |
VS Prepaid expenses | 5 236.00 | | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 833.00 | 143 833.00 | | 143 833.00 |
VW VAT | 9 413.00 | 9 413.00 | | 9 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 248.00 | 598 033.00 | 11 215.00 | 609 248.00 |
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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 | 18 059.00 | 16 692.00 | | 18 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 100.00 | 37 885.00 | | 32 100.00 |
ST Other accounts | 101 943.00 | 95 663.00 | | 101 943.00 |
XQ Rental, rental and co-ownership charges | 79 129.00 | 79 250.00 | | 79 129.00 |
YT Subcontracting | 46 750.00 | 36 000.00 | | 46 750.00 |
YW Business tax | 8 583.00 | 8 608.00 | | 8 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 642.00 | 25 300.00 | | 26 642.00 |
YY Amount of VAT collected | 223 106.00 | 220 498.00 | | 223 106.00 |
YZ Total deductible VAT on goods and services | 175 332.00 | 169 213.00 | | 175 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 923.00 | 248 798.00 | | 259 923.00 |
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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 | 10.00 | | | 10.00 |
