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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 | 11 449.00 | 11 449.00 | | 11 449.00 |
AH Goodwill | 197 955.00 | | 197 955.00 | 197 955.00 |
AJ Other Intangible Assets | 19 181.00 | 3 488.00 | 15 693.00 | 19 181.00 |
AR Technical installations, industrial equipment and tools | 3 951.00 | 3 288.00 | 663.00 | 3 951.00 |
AT Other tangible assets | 188 979.00 | 107 752.00 | 81 227.00 | 188 979.00 |
BJ TOTAL (I) | 422 234.00 | 125 976.00 | 296 258.00 | 422 234.00 |
BT Goods | 107 990.00 | | 107 990.00 | 107 990.00 |
BX Customers and related accounts | 310 049.00 | | 310 049.00 | 310 049.00 |
BZ Other receivables | 65 818.00 | | 65 818.00 | 65 818.00 |
CF Cash and cash equivalents | 160 318.00 | | 160 318.00 | 160 318.00 |
CH Prepaid expenses | 25 680.00 | | 25 680.00 | 25 680.00 |
CJ TOTAL (II) | 669 856.00 | | 669 856.00 | 669 856.00 |
CO Grand total (0 to V) | 1 092 090.00 | 125 976.00 | 966 113.00 | 1 092 090.00 |
CU Other investments | 719.00 | | 719.00 | 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 960.00 | 104 960.00 | | 104 960.00 |
DD Legal reserve (1) | 4 869.00 | 3 295.00 | | 4 869.00 |
DH Retained earnings | 565 915.00 | 536 001.00 | | 565 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 178.00 | 31 488.00 | | 30 178.00 |
DL TOTAL (I) | 705 923.00 | 675 745.00 | | 705 923.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 590.00 | 67 475.00 | | 48 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 1 406.00 | | 757.00 |
DX Trade payables and related accounts | 164 650.00 | 175 693.00 | | 164 650.00 |
DY Tax and social security liabilities | 33 457.00 | 57 784.00 | | 33 457.00 |
EA Other liabilities | 12 736.00 | 20 379.00 | | 12 736.00 |
EC TOTAL (IV) | 260 190.00 | 322 737.00 | | 260 190.00 |
EE Grand total (I to V) | 966 113.00 | 1 002 482.00 | | 966 113.00 |
EG Accrued income and payables due within one year | 234 232.00 | 276 383.00 | | 234 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 414.00 | 472.00 | | 1 414.00 |
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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 | 889 860.00 | 536 149.00 | 1 426 009.00 | 889 860.00 |
FG Production sold - services | 1 353.00 | | 1 353.00 | 1 353.00 |
FJ Net sales | 891 213.00 | 536 149.00 | 1 427 362.00 | 891 213.00 |
FO Operating subsidies | | | 17 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 615.00 | |
FQ Other income | | | 7 406.00 | |
FR Total operating income (I) | | | 1 464 950.00 | |
FS Purchases of goods (including customs duties) | | | 745 512.00 | |
FT Inventory change (goods) | | | 26 534.00 | |
FW Other purchases and external expenses | | | 308 104.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 226 895.00 | |
FZ Social Security Contributions | | | 71 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 713.00 | |
GF Total Operating Expenses (II) | | | 1 425 944.00 | |
GG - OPERATING RESULT (I - II) | | | 39 006.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 7 436.00 | |
GP Total financial income (V) | | | 7 466.00 | |
GR Interest and similar expenses | | | 9 620.00 | |
GU Total financial expenses (VI) | | | 9 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 847.00 | 364.00 | | 1 847.00 |
A4 Equity method investments | 240.00 | 203.00 | | 240.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 3 802.00 | | | 3 802.00 |
HG Exceptional depreciation and provisions | 524.00 | 4 000.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 4 326.00 | 4 000.00 | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -4 000.00 | | -326.00 |
HK Income tax | 6 349.00 | 2 031.00 | | 6 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 416.00 | 1 714 563.00 | | 1 476 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 238.00 | 1 683 074.00 | | 1 446 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 178.00 | 31 488.00 | | 30 178.00 |
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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 | 393 987.00 | | 32 197.00 | 393 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 422 234.00 | |
IO DECREASES Total including other intangible assets | | | 228 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 192 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 404.00 | | 19 181.00 | 209 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 865.00 | | 13 016.00 | 183 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | | 719.00 |
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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 | 102 512.00 | 26 891.00 | 3 426.00 | 102 512.00 |
PE DEPRECIATION Total including other intangible assets | 11 449.00 | 3 488.00 | | 11 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 064.00 | 23 403.00 | 3 426.00 | 91 064.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
7B Total provisions for depreciation | 10 769.00 | | 10 769.00 | 10 769.00 |
7C Grand total | 14 769.00 | | 14 769.00 | 14 769.00 |
UE of which provisions and reversals: - Operating | | | 10 769.00 | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 719.00 | 719.00 | | 719.00 |
8B Suppliers and Related Accounts | 164 650.00 | 164 650.00 | | 164 650.00 |
8C Staff and Related Accounts | 10 656.00 | 10 656.00 | | 10 656.00 |
8D Social Security and Other Social Organizations | 12 559.00 | 12 559.00 | | 12 559.00 |
8E Income Taxes | 6 349.00 | 6 349.00 | | 6 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 736.00 | 12 736.00 | | 12 736.00 |
UX Other trade receivables | 310 049.00 | 310 049.00 | | 310 049.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 32 512.00 | 32 512.00 | | 32 512.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 46 354.00 | 20 396.00 | 25 958.00 | 46 354.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 20 073.00 | | | 20 073.00 |
VM Income taxes | 9 921.00 | 9 921.00 | | 9 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 349.00 | 23 349.00 | | 23 349.00 |
VS Prepaid expenses | 25 680.00 | 25 680.00 | | 25 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 548.00 | 401 548.00 | | 401 548.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 190.00 | 234 232.00 | 25 958.00 | 260 190.00 |
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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 | 3 878.00 | 6 694.00 | | 3 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 377.00 | 44 762.00 | | 31 377.00 |
ST Other accounts | 225 961.00 | 272 375.00 | | 225 961.00 |
XQ Rental, rental and co-ownership charges | 48 740.00 | 42 327.00 | | 48 740.00 |
YT Subcontracting | 419.00 | | | 419.00 |
YV Retrocessions of fees, commissions and brokerage | 1 607.00 | 19 251.00 | | 1 607.00 |
YW Business tax | 2 604.00 | 2 550.00 | | 2 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 482.00 | 9 244.00 | | 6 482.00 |
YY Amount of VAT collected | 177 924.00 | 198 393.00 | | 177 924.00 |
YZ Total deductible VAT on goods and services | 163 252.00 | 117 056.00 | | 163 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 104.00 | 378 715.00 | | 308 104.00 |
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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 | 8.00 | | | 8.00 |
