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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 181 541.00 | 43 292.00 | 138 249.00 | 181 541.00 |
AT Other tangible assets | 226 354.00 | 172 040.00 | 54 314.00 | 226 354.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 359 462.00 | 216 739.00 | 2 142 723.00 | 2 359 462.00 |
BT Goods | 234 524.00 | | 234 524.00 | 234 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 949.00 | | 78 949.00 | 78 949.00 |
BZ Other receivables | 99 441.00 | | 99 441.00 | 99 441.00 |
CD Marketable securities | 34 358.00 | 796.00 | 33 562.00 | 34 358.00 |
CF Cash and cash equivalents | 211 585.00 | | 211 585.00 | 211 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 658 858.00 | 796.00 | 658 062.00 | 658 858.00 |
CO Grand total (0 to V) | 3 018 320.00 | 217 535.00 | 2 800 785.00 | 3 018 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 170 733.00 | 941 985.00 | | 1 170 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 316.00 | 228 748.00 | | 257 316.00 |
DL TOTAL (I) | 1 956 048.00 | 1 698 733.00 | | 1 956 048.00 |
DU Loans and Debts from Credit Institutions (3) | 356 953.00 | 266 591.00 | | 356 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 091.00 | 21 344.00 | | 51 091.00 |
DX Trade payables and related accounts | 307 718.00 | 311 256.00 | | 307 718.00 |
DY Tax and social security liabilities | 87 322.00 | 63 816.00 | | 87 322.00 |
DZ Fixed asset liabilities and related accounts | 41 652.00 | | | 41 652.00 |
EC TOTAL (IV) | 844 736.00 | 663 007.00 | | 844 736.00 |
EE Grand total (I to V) | 2 800 785.00 | 2 361 740.00 | | 2 800 785.00 |
EG Accrued income and payables due within one year | 526 859.00 | 615 840.00 | | 526 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182 613.00 | | |
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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 | 2 997 201.00 | | 2 997 201.00 | 2 997 201.00 |
FG Production sold - services | 77 444.00 | | 77 444.00 | 77 444.00 |
FJ Net sales | 3 074 645.00 | | 3 074 645.00 | 3 074 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 074 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 116 944.00 | |
FT Inventory change (goods) | | | -14 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 394.00 | |
FW Other purchases and external expenses | | | 141 905.00 | |
FX Taxes, duties, and similar payments | | | 20 900.00 | |
FY Salaries and Wages | | | 291 186.00 | |
FZ Social Security Contributions | | | 125 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 702 002.00 | |
GG - OPERATING RESULT (I - II) | | | 372 643.00 | |
GK Income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 14 488.00 | |
GU Total financial expenses (VI) | | | 14 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 605.00 | | |
A2 TOTAL ASSETS | 69 013.00 | 90 150.00 | | 69 013.00 |
HA Exceptional income from management transactions | 15 915.00 | 2 243.00 | | 15 915.00 |
HD Total exceptional income (VII) | 15 915.00 | 2 243.00 | | 15 915.00 |
HE Exceptional expenses on management operations | 4 297.00 | 5 142.00 | | 4 297.00 |
HH Total exceptional expenses (VIII) | 4 297.00 | 5 142.00 | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 618.00 | -2 899.00 | | 11 618.00 |
HK Income tax | 112 741.00 | 93 198.00 | | 112 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 845.00 | 4 122 748.00 | | 3 090 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 529.00 | 3 894 001.00 | | 2 833 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 316.00 | 228 748.00 | | 257 316.00 |
HP References: Equipment leasing | 14 694.00 | 29 242.00 | | 14 694.00 |
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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 | 2 199 908.00 | | 159 554.00 | 2 199 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 359 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 407.00 | | | 1 951 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 341.00 | | 159 554.00 | 248 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 198 290.00 | 18 449.00 | | 198 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 883.00 | 18 449.00 | | 196 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 796.00 | | | 796.00 |
7B Total provisions for depreciation | 796.00 | | | 796.00 |
7C Grand total | 796.00 | | | 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 307 718.00 | 307 718.00 | | 307 718.00 |
8C Staff and Related Accounts | 13 338.00 | 13 338.00 | | 13 338.00 |
8D Social Security and Other Social Organizations | 18 693.00 | 18 693.00 | | 18 693.00 |
8E Income Taxes | 38 287.00 | 38 287.00 | | 38 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 652.00 | 41 652.00 | | 41 652.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 78 949.00 | 78 949.00 | | 78 949.00 |
UZ Social Security, other social security organizations | 8 438.00 | 8 438.00 | | 8 438.00 |
VB VAT | 42 360.00 | 42 360.00 | | 42 360.00 |
VH Loans with a maturity of more than one year at origin | 356 953.00 | 39 076.00 | 132 851.00 | 356 953.00 |
VI Group and Associates | 50 898.00 | 50 898.00 | | 50 898.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 67 026.00 | | | 67 026.00 |
VP Miscellaneous | 8 652.00 | 8 652.00 | | 8 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 991.00 | 39 991.00 | | 39 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 550.00 | 178 390.00 | 160.00 | 178 550.00 |
VW VAT | 12 193.00 | 12 193.00 | | 12 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 736.00 | 526 859.00 | 132 851.00 | 844 736.00 |
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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 | 10 640.00 | 17 097.00 | | 10 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 472.00 | 63 013.00 | | 27 472.00 |
ST Other accounts | 68 305.00 | 110 115.00 | | 68 305.00 |
XQ Rental, rental and co-ownership charges | 46 127.00 | 43 099.00 | | 46 127.00 |
YT Subcontracting | | 1 876.00 | | |
YU External personnel | | 4 139.00 | | |
YW Business tax | 10 260.00 | 8 691.00 | | 10 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 900.00 | 25 788.00 | | 20 900.00 |
YY Amount of VAT collected | 145 714.00 | 2 828.00 | | 145 714.00 |
YZ Total deductible VAT on goods and services | 152 974.00 | | | 152 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 905.00 | 222 243.00 | | 141 905.00 |
