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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 5 187.00 | 5 187.00 | | 5 187.00 |
AR Technical installations, industrial equipment and tools | 60 047.00 | 47 418.00 | 12 628.00 | 60 047.00 |
AT Other tangible assets | 169 433.00 | 143 355.00 | 26 078.00 | 169 433.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 573 266.00 | 195 960.00 | 377 306.00 | 573 266.00 |
BT Goods | 111 698.00 | | 111 698.00 | 111 698.00 |
BX Customers and related accounts | 47 159.00 | | 47 159.00 | 47 159.00 |
BZ Other receivables | 315 450.00 | | 315 450.00 | 315 450.00 |
CF Cash and cash equivalents | 532 006.00 | | 532 006.00 | 532 006.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 1 010 753.00 | | 1 010 753.00 | 1 010 753.00 |
CO Grand total (0 to V) | 1 584 020.00 | 195 960.00 | 1 388 059.00 | 1 584 020.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 1 017 497.00 | 853 236.00 | | 1 017 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 659.00 | 179 261.00 | | 148 659.00 |
DL TOTAL (I) | 1 188 156.00 | 1 054 497.00 | | 1 188 156.00 |
DQ Provisions for Expenses | | 14 966.00 | | |
DR TOTAL (IV) | | 14 966.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 220.00 | 65 584.00 | | 44 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 357.00 | 51 589.00 | | 46 357.00 |
DX Trade payables and related accounts | 57 880.00 | 56 332.00 | | 57 880.00 |
DY Tax and social security liabilities | 51 447.00 | 58 312.00 | | 51 447.00 |
EC TOTAL (IV) | 199 903.00 | 231 818.00 | | 199 903.00 |
EE Grand total (I to V) | 1 388 059.00 | 1 301 281.00 | | 1 388 059.00 |
EG Accrued income and payables due within one year | 177 429.00 | 187 649.00 | | 177 429.00 |
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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 | 1 140 978.00 | | 1 140 978.00 | 1 140 978.00 |
FJ Net sales | 1 140 978.00 | | 1 140 978.00 | 1 140 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 112.00 | |
FR Total operating income (I) | | | 1 167 090.00 | |
FS Purchases of goods (including customs duties) | | | 466 507.00 | |
FT Inventory change (goods) | | | -21 498.00 | |
FW Other purchases and external expenses | | | 122 448.00 | |
FX Taxes, duties, and similar payments | | | 14 703.00 | |
FY Salaries and Wages | | | 277 388.00 | |
FZ Social Security Contributions | | | 118 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 999 296.00 | |
GG - OPERATING RESULT (I - II) | | | 167 794.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 146.00 | 3 118.00 | | 11 146.00 |
A2 TOTAL ASSETS | 71 412.00 | 47 574.00 | | 71 412.00 |
HA Exceptional income from management transactions | 26 054.00 | 24 024.00 | | 26 054.00 |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | 26 054.00 | 29 624.00 | | 26 054.00 |
HE Exceptional expenses on management operations | 316.00 | 750.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 750.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 738.00 | 28 873.00 | | 25 738.00 |
HK Income tax | 45 788.00 | 75 785.00 | | 45 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 282.00 | 1 100 741.00 | | 1 195 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 622.00 | 921 480.00 | | 1 046 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 659.00 | 179 261.00 | | 148 659.00 |
HP References: Equipment leasing | 6 739.00 | 6 739.00 | | 6 739.00 |
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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 | 566 553.00 | | 6 714.00 | 566 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 573 266.00 | |
IO DECREASES Total including other intangible assets | | | 335 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 187.00 | | | 335 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 266.00 | | 2 214.00 | 227 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 4 500.00 | 4 100.00 |
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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 | 175 068.00 | 20 892.00 | | 175 068.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 881.00 | 20 892.00 | | 169 881.00 |
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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 | 14 966.00 | | 14 966.00 | 14 966.00 |
7C Grand total | 14 966.00 | | 14 966.00 | 14 966.00 |
UE of which provisions and reversals: - Operating | | | 14 966.00 | |
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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 | 57 880.00 | 57 880.00 | | 57 880.00 |
8C Staff and Related Accounts | 16 008.00 | 16 008.00 | | 16 008.00 |
8D Social Security and Other Social Organizations | 17 218.00 | 17 218.00 | | 17 218.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 47 159.00 | 47 159.00 | | 47 159.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VC Group and associates | 223 000.00 | 223 000.00 | | 223 000.00 |
VH Loans with a maturity of more than one year at origin | 44 220.00 | 21 746.00 | 22 474.00 | 44 220.00 |
VI Group and Associates | 46 357.00 | 46 357.00 | | 46 357.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 34 343.00 | 34 343.00 | | 34 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 450.00 | 57 450.00 | | 57 450.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 149.00 | 371 149.00 | | 371 149.00 |
VW VAT | 15 152.00 | 15 152.00 | | 15 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 903.00 | 177 429.00 | 22 474.00 | 199 903.00 |
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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 | 13 394.00 | 10 706.00 | | 13 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 686.00 | 10 771.00 | | 18 686.00 |
ST Other accounts | 69 497.00 | 59 488.00 | | 69 497.00 |
XQ Rental, rental and co-ownership charges | 34 265.00 | 32 871.00 | | 34 265.00 |
YQ Equipment leasing commitment | 15 722.00 | 22 462.00 | | 15 722.00 |
YW Business tax | 1 309.00 | 1 355.00 | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 703.00 | 12 061.00 | | 14 703.00 |
YY Amount of VAT collected | 227 787.00 | 211 643.00 | | 227 787.00 |
YZ Total deductible VAT on goods and services | 104 394.00 | 88 098.00 | | 104 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 448.00 | 103 130.00 | | 122 448.00 |
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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 | 4.00 | | | 4.00 |
