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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 | 772.00 | 772.00 | | 772.00 |
AH Goodwill | 81 712.00 | | 81 712.00 | 81 712.00 |
AR Technical installations, industrial equipment and tools | 50 688.00 | 45 138.00 | 5 550.00 | 50 688.00 |
AT Other tangible assets | 266 905.00 | 69 250.00 | 197 655.00 | 266 905.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 400 478.00 | 115 161.00 | 285 317.00 | 400 478.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BT Goods | 2 960.00 | | 2 960.00 | 2 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 724.00 | | 8 724.00 | 8 724.00 |
BZ Other receivables | 22 688.00 | | 22 688.00 | 22 688.00 |
CD Marketable securities | 130 992.00 | | 130 992.00 | 130 992.00 |
CF Cash and cash equivalents | 135 739.00 | | 135 739.00 | 135 739.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 306 302.00 | | 306 302.00 | 306 302.00 |
CO Grand total (0 to V) | 706 781.00 | 115 161.00 | 591 620.00 | 706 781.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 469.00 | 135 480.00 | | 150 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 150.00 | 34 989.00 | | 57 150.00 |
DL TOTAL (I) | 216 420.00 | 179 269.00 | | 216 420.00 |
DU Loans and Debts from Credit Institutions (3) | 212 177.00 | 22 372.00 | | 212 177.00 |
DX Trade payables and related accounts | 103 257.00 | 196 108.00 | | 103 257.00 |
DY Tax and social security liabilities | 46 565.00 | 45 526.00 | | 46 565.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 375 199.00 | 264 007.00 | | 375 199.00 |
EE Grand total (I to V) | 591 620.00 | 443 277.00 | | 591 620.00 |
EG Accrued income and payables due within one year | 203 046.00 | 254 379.00 | | 203 046.00 |
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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 | 1 316 310.00 | | 1 316 310.00 | 1 316 310.00 |
FG Production sold - services | 11 278.00 | | 11 278.00 | 11 278.00 |
FJ Net sales | 1 327 588.00 | | 1 327 588.00 | 1 327 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 1 328 587.00 | |
FS Purchases of goods (including customs duties) | | | 809 034.00 | |
FT Inventory change (goods) | | | -2 782.00 | |
FU Purchases of raw materials and other supplies | | | 17 251.00 | |
FV Inventory change (raw materials and supplies) | | | 3 954.00 | |
FW Other purchases and external expenses | | | 81 845.00 | |
FX Taxes, duties, and similar payments | | | 14 600.00 | |
FY Salaries and Wages | | | 210 615.00 | |
FZ Social Security Contributions | | | 90 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 941.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 256 059.00 | |
GG - OPERATING RESULT (I - II) | | | 72 528.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 206.00 | | | 2 206.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 1 068.00 | 81.00 | | 1 068.00 |
HF Exceptional expenses on capital transactions | 6 936.00 | | | 6 936.00 |
HH Total exceptional expenses (VIII) | 8 004.00 | 81.00 | | 8 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 995.00 | -81.00 | | 5 995.00 |
HK Income tax | 21 466.00 | 10 920.00 | | 21 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 492.00 | 1 314 363.00 | | 1 343 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 341.00 | 1 279 374.00 | | 1 286 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 150.00 | 34 989.00 | | 57 150.00 |
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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 | 194 441.00 | | 214 410.00 | 194 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | 8 372.00 | 400 478.00 | |
IO DECREASES Total including other intangible assets | | | 82 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 372.00 | 317 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 484.00 | | | 82 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 556.00 | | 214 410.00 | 111 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | 86 654.00 | 29 941.00 | 1 435.00 | 86 654.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 655.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 538.00 | 29 285.00 | 1 435.00 | 86 538.00 |
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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 | 103 257.00 | 103 257.00 | | 103 257.00 |
8C Staff and Related Accounts | 8 836.00 | 8 836.00 | | 8 836.00 |
8D Social Security and Other Social Organizations | 28 708.00 | 28 708.00 | | 28 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 8 724.00 | 8 724.00 | | 8 724.00 |
VB VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VH Loans with a maturity of more than one year at origin | 212 177.00 | 40 023.00 | 122 795.00 | 212 177.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 25 220.00 | | | 25 220.00 |
VM Income taxes | 6 810.00 | 6 810.00 | | 6 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VS Prepaid expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 488.00 | 36 488.00 | | 36 488.00 |
VW VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 199.00 | 203 046.00 | 122 795.00 | 375 199.00 |
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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 | 13 914.00 | | | 13 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 490.00 | | | 33 490.00 |
ST Other accounts | 41 740.00 | | | 41 740.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YU External personnel | 614.00 | | | 614.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 600.00 | | | 14 600.00 |
YY Amount of VAT collected | 76 884.00 | | | 76 884.00 |
YZ Total deductible VAT on goods and services | 58 168.00 | | | 58 168.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 845.00 | | | 81 845.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
