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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 | 7 311.00 | 2 058.00 | 5 253.00 | 7 311.00 |
AH Goodwill | 2 513 638.00 | | 2 513 638.00 | 2 513 638.00 |
AJ Other Intangible Assets | 2 010.00 | 2 010.00 | | 2 010.00 |
AP Buildings | 205 284.00 | 64 222.00 | 141 062.00 | 205 284.00 |
AR Technical installations, industrial equipment and tools | 25 132.00 | 8 275.00 | 16 857.00 | 25 132.00 |
AT Other tangible assets | 89 318.00 | 47 994.00 | 41 324.00 | 89 318.00 |
BD Other fixed assets | 26 324.00 | | 26 324.00 | 26 324.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 2 881 716.00 | 124 559.00 | 2 757 157.00 | 2 881 716.00 |
BT Goods | 851 340.00 | | 851 340.00 | 851 340.00 |
BV Advances and down payments on orders | 6 078.00 | | 6 078.00 | 6 078.00 |
BX Customers and related accounts | 22 539.00 | | 22 539.00 | 22 539.00 |
BZ Other receivables | 170 008.00 | | 170 008.00 | 170 008.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 281 179.00 | | 281 179.00 | 281 179.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 1 834 357.00 | | 1 834 357.00 | 1 834 357.00 |
CO Grand total (0 to V) | 4 716 073.00 | 124 559.00 | 4 591 514.00 | 4 716 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744 230.00 | 2 744 230.00 | | 2 744 230.00 |
DD Legal reserve (1) | 57 795.00 | 32 214.00 | | 57 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 229.00 | 511 625.00 | | 525 229.00 |
DL TOTAL (I) | 3 327 254.00 | 3 288 069.00 | | 3 327 254.00 |
DU Loans and Debts from Credit Institutions (3) | 131 961.00 | 165 562.00 | | 131 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 983.00 | 233 115.00 | | 375 983.00 |
DX Trade payables and related accounts | 644 688.00 | 648 426.00 | | 644 688.00 |
DY Tax and social security liabilities | 95 441.00 | 140 407.00 | | 95 441.00 |
EA Other liabilities | 16 188.00 | 13 128.00 | | 16 188.00 |
EC TOTAL (IV) | 1 264 260.00 | 1 200 638.00 | | 1 264 260.00 |
EE Grand total (I to V) | 4 591 514.00 | 4 488 707.00 | | 4 591 514.00 |
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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 | 5 304 669.00 | | 5 304 669.00 | 5 304 669.00 |
FG Production sold - services | 443 158.00 | | 443 158.00 | 443 158.00 |
FJ Net sales | 5 747 827.00 | | 5 747 827.00 | 5 747 827.00 |
FO Operating subsidies | | | 20 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 5 772 951.00 | |
FS Purchases of goods (including customs duties) | | | 4 140 343.00 | |
FT Inventory change (goods) | | | -129 625.00 | |
FW Other purchases and external expenses | | | 226 671.00 | |
FX Taxes, duties, and similar payments | | | 91 383.00 | |
FY Salaries and Wages | | | 519 555.00 | |
FZ Social Security Contributions | | | 350 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 164.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 5 241 832.00 | |
GG - OPERATING RESULT (I - II) | | | 531 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 809.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 925.00 | 28 446.00 | | 3 925.00 |
A2 TOTAL ASSETS | 221 933.00 | 229 440.00 | | 221 933.00 |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 6 351.00 | 17 757.00 | | 6 351.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 6 641.00 | 17 757.00 | | 6 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 351.00 | -17 757.00 | | -6 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775 183.00 | 5 253 076.00 | | 5 775 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 955.00 | 4 741 451.00 | | 5 249 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 229.00 | 511 625.00 | | 525 229.00 |
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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 | 2 863 842.00 | | 18 164.00 | 2 863 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 39 024.00 | |
I4 DECREASES Grand Total | | 290.00 | 2 881 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 522 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515 648.00 | | 7 311.00 | 2 515 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 881.00 | | 10 853.00 | 308 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 314.00 | | | 39 314.00 |
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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 | 83 395.00 | 41 164.00 | | 83 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | 2 058.00 | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 385.00 | 39 106.00 | | 81 385.00 |
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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 | 644 688.00 | 644 688.00 | | 644 688.00 |
8C Staff and Related Accounts | 32 462.00 | 32 462.00 | | 32 462.00 |
8D Social Security and Other Social Organizations | 48 994.00 | 48 994.00 | | 48 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 188.00 | 16 188.00 | | 16 188.00 |
UT Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
UX Other trade receivables | 22 539.00 | 22 539.00 | | 22 539.00 |
VB VAT | 32 444.00 | 32 444.00 | | 32 444.00 |
VH Loans with a maturity of more than one year at origin | 131 961.00 | 33 996.00 | 97 965.00 | 131 961.00 |
VI Group and Associates | 375 983.00 | 375 983.00 | | 375 983.00 |
VK Loans repaid during the year | 33 581.00 | | | 33 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 170.00 | 11 170.00 | | 11 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 564.00 | 137 564.00 | | 137 564.00 |
VS Prepaid expenses | 5.00 | 3 212.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 195 760.00 | 12 700.00 | |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 260.00 | 1 166 295.00 | 97 965.00 | 1 264 260.00 |
Z1 Receivables representing loaned securities | 21.00 | | | 21.00 |
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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 | 71 500.00 | 51 294.00 | | 71 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 103.00 | 36 632.00 | | 45 103.00 |
ST Other accounts | 85 421.00 | 85 749.00 | | 85 421.00 |
XQ Rental, rental and co-ownership charges | 96 148.00 | 98 375.00 | | 96 148.00 |
YW Business tax | 19 883.00 | 17 764.00 | | 19 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 383.00 | 69 058.00 | | 91 383.00 |
YY Amount of VAT collected | 394 592.00 | 365 896.00 | | 394 592.00 |
YZ Total deductible VAT on goods and services | 314 625.00 | 292 890.00 | | 314 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 671.00 | 220 756.00 | | 226 671.00 |
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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 | 14.00 | | | 14.00 |
