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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 | 4 620.00 | 1 521.00 | 3 099.00 | 4 620.00 |
AH Goodwill | 1 145 880.00 | | 1 145 880.00 | 1 145 880.00 |
AR Technical installations, industrial equipment and tools | 3 970.00 | 2 287.00 | 1 684.00 | 3 970.00 |
AT Other tangible assets | 73 460.00 | 70 904.00 | 2 556.00 | 73 460.00 |
BD Other fixed assets | 9 658.00 | | 9 658.00 | 9 658.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 1 237 849.00 | 74 712.00 | 1 163 137.00 | 1 237 849.00 |
BT Goods | 172 802.00 | | 172 802.00 | 172 802.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 21 096.00 | | 21 096.00 | 21 096.00 |
BZ Other receivables | 111 463.00 | | 111 463.00 | 111 463.00 |
CD Marketable securities | 46 500.00 | | 46 500.00 | 46 500.00 |
CF Cash and cash equivalents | 107 703.00 | | 107 703.00 | 107 703.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 459 764.00 | | 459 764.00 | 459 764.00 |
CO Grand total (0 to V) | 1 697 613.00 | 74 712.00 | 1 622 901.00 | 1 697 613.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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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 | 778 883.00 | 640 940.00 | | 778 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 279.00 | 137 943.00 | | 129 279.00 |
DL TOTAL (I) | 930 162.00 | 800 883.00 | | 930 162.00 |
DU Loans and Debts from Credit Institutions (3) | 570 165.00 | 687 416.00 | | 570 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 296.00 | 45 796.00 | | 43 296.00 |
DX Trade payables and related accounts | 48 420.00 | 68 349.00 | | 48 420.00 |
DY Tax and social security liabilities | 30 858.00 | 42 243.00 | | 30 858.00 |
EC TOTAL (IV) | 692 739.00 | 843 804.00 | | 692 739.00 |
EE Grand total (I to V) | 1 622 901.00 | 1 644 687.00 | | 1 622 901.00 |
EG Accrued income and payables due within one year | 241 143.00 | 273 639.00 | | 241 143.00 |
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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 | 1 646 498.00 | | 1 646 498.00 | 1 646 498.00 |
FG Production sold - services | 39 553.00 | | 39 553.00 | 39 553.00 |
FJ Net sales | 1 686 052.00 | | 1 686 052.00 | 1 686 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 687 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 417.00 | |
FT Inventory change (goods) | | | -8 917.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 53 756.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 183 152.00 | |
FZ Social Security Contributions | | | 47 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 695.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 1 511 483.00 | |
GG - OPERATING RESULT (I - II) | | | 176 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 6 849.00 | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 416.00 | 1 191.00 | | 1 416.00 |
A4 Equity method investments | 874.00 | 916.00 | | 874.00 |
HK Income tax | 41 378.00 | 52 689.00 | | 41 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 990.00 | 1 542 314.00 | | 1 688 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 710.00 | 1 404 371.00 | | 1 559 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 279.00 | 137 943.00 | | 129 279.00 |
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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 | 1 231 379.00 | | 6 510.00 | 1 231 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 919.00 | |
I4 DECREASES Grand Total | | 40.00 | 1 237 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 77 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 115.00 | | 4 385.00 | 1 146 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 805.00 | | 665.00 | 76 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 459.00 | | 1 460.00 | 8 459.00 |
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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 | 68 056.00 | 6 695.00 | 40.00 | 68 056.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 1 286.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 821.00 | 5 409.00 | 40.00 | 67 821.00 |
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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 | 48 420.00 | 48 420.00 | | 48 420.00 |
8C Staff and Related Accounts | 11 642.00 | 11 642.00 | | 11 642.00 |
8D Social Security and Other Social Organizations | 14 885.00 | 14 885.00 | | 14 885.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 21 096.00 | 21 096.00 | | 21 096.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 570 165.00 | 118 569.00 | 368 353.00 | 570 165.00 |
VI Group and Associates | 43 296.00 | 43 296.00 | | 43 296.00 |
VK Loans repaid during the year | 117 251.00 | | | 117 251.00 |
VM Income taxes | 14 004.00 | 14 004.00 | | 14 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 126.00 | 96 126.00 | | 96 126.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 860.00 | 132 655.00 | 206.00 | 132 860.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 739.00 | 241 143.00 | 368 353.00 | 692 739.00 |
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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 | 2 459.00 | 1 839.00 | | 2 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 804.00 | 3 988.00 | | 4 804.00 |
ST Other accounts | 27 895.00 | 24 842.00 | | 27 895.00 |
XQ Rental, rental and co-ownership charges | 20 687.00 | 20 600.00 | | 20 687.00 |
YT Subcontracting | 370.00 | 452.00 | | 370.00 |
YW Business tax | 717.00 | 695.00 | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 176.00 | 2 534.00 | | 3 176.00 |
YY Amount of VAT collected | 78 419.00 | 72 174.00 | | 78 419.00 |
YZ Total deductible VAT on goods and services | 63 048.00 | 57 741.00 | | 63 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 756.00 | 49 882.00 | | 53 756.00 |
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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 |
