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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 000.00 | | 421 000.00 | 421 000.00 |
AJ Other Intangible Assets | 136 103.00 | 39 645.00 | 96 458.00 | 136 103.00 |
AP Buildings | 236 222.00 | 114 521.00 | 121 701.00 | 236 222.00 |
AR Technical installations, industrial equipment and tools | 36 397.00 | 25 313.00 | 11 084.00 | 36 397.00 |
AT Other tangible assets | 243 985.00 | 228 462.00 | 15 523.00 | 243 985.00 |
BJ TOTAL (I) | 1 611 927.00 | 407 941.00 | 1 203 986.00 | 1 611 927.00 |
BT Goods | 187 162.00 | | 187 162.00 | 187 162.00 |
BV Advances and down payments on orders | 6 438.00 | | 6 438.00 | 6 438.00 |
BX Customers and related accounts | 144 876.00 | | 144 876.00 | 144 876.00 |
BZ Other receivables | 326 075.00 | | 326 075.00 | 326 075.00 |
CD Marketable securities | 205 067.00 | | 205 067.00 | 205 067.00 |
CF Cash and cash equivalents | 607 931.00 | | 607 931.00 | 607 931.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 1 485 545.00 | | 1 485 545.00 | 1 485 545.00 |
CO Grand total (0 to V) | 3 097 471.00 | 407 941.00 | 2 689 531.00 | 3 097 471.00 |
CU Other investments | 538 220.00 | | 538 220.00 | 538 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 1 289 256.00 | | | 1 289 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 240.00 | | | 424 240.00 |
DL TOTAL (I) | 1 889 496.00 | | | 1 889 496.00 |
DU Loans and Debts from Credit Institutions (3) | 497 856.00 | | | 497 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 311.00 | | | 116 311.00 |
DX Trade payables and related accounts | 97 468.00 | | | 97 468.00 |
DY Tax and social security liabilities | 88 391.00 | | | 88 391.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 800 035.00 | | | 800 035.00 |
EE Grand total (I to V) | 2 689 531.00 | | | 2 689 531.00 |
EG Accrued income and payables due within one year | 800 035.00 | | | 800 035.00 |
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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 | 1 911 559.00 | | 1 911 559.00 | 1 911 559.00 |
FG Production sold - services | 94.00 | | 94.00 | 94.00 |
FJ Net sales | 1 911 653.00 | | 1 911 653.00 | 1 911 653.00 |
FO Operating subsidies | | | -4 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 907 448.00 | |
FS Purchases of goods (including customs duties) | | | 509 585.00 | |
FT Inventory change (goods) | | | 14 834.00 | |
FW Other purchases and external expenses | | | 356 211.00 | |
FX Taxes, duties, and similar payments | | | 12 837.00 | |
FY Salaries and Wages | | | 258 738.00 | |
FZ Social Security Contributions | | | 81 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 951.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 275 685.00 | |
GG - OPERATING RESULT (I - II) | | | 631 763.00 | |
GH Attributed profit or transferred loss (III) | | | 5 486.00 | |
GI Supported loss or transferred profit (IV) | | | 11 016.00 | |
GL Other interest and similar income | | | 5 611.00 | |
GP Total financial income (V) | | | 5 611.00 | |
GR Interest and similar expenses | | | 11 959.00 | |
GU Total financial expenses (VI) | | | 11 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
A2 TOTAL ASSETS | 30 541.00 | | | 30 541.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 195 630.00 | | | 195 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 545.00 | | | 1 918 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 305.00 | | | 1 494 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 240.00 | | | 424 240.00 |
HP References: Equipment leasing | 5 928.00 | | | 5 928.00 |
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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 | 1 591 957.00 | | 19 969.00 | 1 591 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 220.00 | |
I4 DECREASES Grand Total | | | 1 611 927.00 | |
IO DECREASES Total including other intangible assets | | | 557 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 103.00 | | | 557 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 885.00 | | 5 719.00 | 510 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 970.00 | | 14 250.00 | 523 970.00 |
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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 | 365 990.00 | 41 951.00 | | 365 990.00 |
PE DEPRECIATION Total including other intangible assets | 33 458.00 | 6 187.00 | | 33 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 532.00 | 35 764.00 | | 332 532.00 |
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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 | 97 468.00 | 97 468.00 | | 97 468.00 |
8C Staff and Related Accounts | 12 936.00 | 12 936.00 | | 12 936.00 |
8D Social Security and Other Social Organizations | 30 021.00 | 30 021.00 | | 30 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 144 876.00 | | | 144 876.00 |
VB VAT | 6 880.00 | | | 6 880.00 |
VH Loans with a maturity of more than one year at origin | 497 856.00 | 497 856.00 | | 497 856.00 |
VI Group and Associates | 116 311.00 | 116 311.00 | | 116 311.00 |
VM Income taxes | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 135.00 | | | 317 135.00 |
VS Prepaid expenses | 7 995.00 | | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 946.00 | 478 946.00 | | 478 946.00 |
VW VAT | 39 858.00 | 39 858.00 | | 39 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 035.00 | 800 035.00 | | 800 035.00 |
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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 | 3 454.00 | | | 3 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 439.00 | | | 14 439.00 |
ST Other accounts | 245 314.00 | | | 245 314.00 |
XQ Rental, rental and co-ownership charges | 79 271.00 | | | 79 271.00 |
YT Subcontracting | 1 341.00 | | | 1 341.00 |
YU External personnel | 15 846.00 | | | 15 846.00 |
YW Business tax | 9 383.00 | | | 9 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 837.00 | | | 12 837.00 |
YY Amount of VAT collected | 369 396.00 | | | 369 396.00 |
YZ Total deductible VAT on goods and services | 167 558.00 | | | 167 558.00 |
ZE Dividends | 5 928.00 | | | 5 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 211.00 | | | 356 211.00 |
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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 | 9.00 | | | 9.00 |
