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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 326 562.00 | | 326 562.00 | 326 562.00 |
AF Concessions, Patents and Similar Rights | 41 387.00 | 41 387.00 | | 41 387.00 |
AH Goodwill | 1 257 039.00 | | 1 257 039.00 | 1 257 039.00 |
AJ Other Intangible Assets | 48 801.00 | | 48 801.00 | 48 801.00 |
AR Technical installations, industrial equipment and tools | 20 909.00 | 20 909.00 | | 20 909.00 |
AT Other tangible assets | 1 346 676.00 | 834 691.00 | 511 984.00 | 1 346 676.00 |
BH Other financial assets | 261 509.00 | | 261 509.00 | 261 509.00 |
BJ TOTAL (I) | 3 302 882.00 | 896 987.00 | 2 405 895.00 | 3 302 882.00 |
BT Goods | 1 218 930.00 | 153 651.00 | 1 065 279.00 | 1 218 930.00 |
BX Customers and related accounts | 596 900.00 | 18 076.00 | 578 824.00 | 596 900.00 |
BZ Other receivables | 290 518.00 | | 290 518.00 | 290 518.00 |
CF Cash and cash equivalents | 285 664.00 | | 285 664.00 | 285 664.00 |
CH Prepaid expenses | 198 085.00 | | 198 085.00 | 198 085.00 |
CJ TOTAL (II) | 2 590 097.00 | 171 727.00 | 2 418 370.00 | 2 590 097.00 |
CO Grand total (0 to V) | 5 892 979.00 | 1 068 714.00 | 4 824 265.00 | 5 892 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 779 424.00 | 1 463 422.00 | | 1 779 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 140.00 | 546 002.00 | | 811 140.00 |
DL TOTAL (I) | 2 645 564.00 | 2 064 424.00 | | 2 645 564.00 |
DP Provisions for Risks | 25 546.00 | 25 546.00 | | 25 546.00 |
DR TOTAL (IV) | 25 546.00 | 25 546.00 | | 25 546.00 |
DU Loans and Debts from Credit Institutions (3) | 375 016.00 | 203 194.00 | | 375 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 543.00 | 48 456.00 | | 117 543.00 |
DX Trade payables and related accounts | 962 665.00 | 571 410.00 | | 962 665.00 |
DY Tax and social security liabilities | 417 302.00 | 387 380.00 | | 417 302.00 |
EA Other liabilities | 280 628.00 | 16 260.00 | | 280 628.00 |
EC TOTAL (IV) | 2 153 155.00 | 1 226 699.00 | | 2 153 155.00 |
EE Grand total (I to V) | 4 824 265.00 | 3 316 670.00 | | 4 824 265.00 |
EG Accrued income and payables due within one year | 1 853 250.00 | 1 226 700.00 | | 1 853 250.00 |
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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 | 7 454 637.00 | | 7 454 637.00 | 7 454 637.00 |
FG Production sold - services | 2 758.00 | | 2 758.00 | 2 758.00 |
FJ Net sales | 7 457 396.00 | | 7 457 396.00 | 7 457 396.00 |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 7 459 478.00 | |
FS Purchases of goods (including customs duties) | | | 3 537 854.00 | |
FT Inventory change (goods) | | | -66 427.00 | |
FU Purchases of raw materials and other supplies | | | 32 796.00 | |
FW Other purchases and external expenses | | | 1 512 767.00 | |
FX Taxes, duties, and similar payments | | | 98 686.00 | |
FY Salaries and Wages | | | 884 095.00 | |
FZ Social Security Contributions | | | 314 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 232.00 | |
GE Other Expenses | | | 78 683.00 | |
GF Total Operating Expenses (II) | | | 6 487 387.00 | |
GG - OPERATING RESULT (I - II) | | | 972 091.00 | |
GL Other interest and similar income | | | 77 801.00 | |
GP Total financial income (V) | | | 77 801.00 | |
GR Interest and similar expenses | | | 16 990.00 | |
GU Total financial expenses (VI) | | | 16 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 77 248.00 | 62 401.00 | | 77 248.00 |
HA Exceptional income from management transactions | 190.00 | 6 299.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 6 299.00 | | 190.00 |
HE Exceptional expenses on management operations | 444.00 | 139.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 139.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 6 160.00 | | -254.00 |
HK Income tax | 221 509.00 | 241 914.00 | | 221 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 537 469.00 | 6 718 760.00 | | 7 537 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 726 330.00 | 6 172 758.00 | | 6 726 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 140.00 | 546 002.00 | | 811 140.00 |
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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 | 3 266 053.00 | | 503 951.00 | 3 266 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326 562.00 | | | 326 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 509.00 | |
I4 DECREASES Grand Total | | 467 122.00 | 3 302 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 326 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 347 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 122.00 | 1 367 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 426.00 | | 48 801.00 | 1 298 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 783.00 | | 424 923.00 | 1 409 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 282.00 | | 30 227.00 | 231 282.00 |
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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 | 1 265 250.00 | 98 861.00 | 467 122.00 | 1 265 250.00 |
PE DEPRECIATION Total including other intangible assets | 41 387.00 | | | 41 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 863.00 | 98 861.00 | 467 122.00 | 1 223 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 546.00 | | | 25 546.00 |
6N Inventories and work in progress | | 153 651.00 | | |
6T Receivables | 18 076.00 | | | 18 076.00 |
7B Total provisions for depreciation | 18 076.00 | 153 651.00 | | 18 076.00 |
7C Grand total | 43 622.00 | 153 651.00 | | 43 622.00 |
UE of which provisions and reversals: - Operating | | 153 651.00 | | |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 962 665.00 | 962 665.00 | | 962 665.00 |
8C Staff and Related Accounts | 112 993.00 | 112 993.00 | | 112 993.00 |
8D Social Security and Other Social Organizations | 70 666.00 | 70 666.00 | | 70 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 628.00 | 280 628.00 | | 280 628.00 |
UT Other financial assets | 261 509.00 | | 261 509.00 | 261 509.00 |
UX Other trade receivables | 575 281.00 | 575 281.00 | | 575 281.00 |
UY Staff and related accounts | 22 594.00 | 22 594.00 | | 22 594.00 |
VA Doubtful or disputed receivables | 21 619.00 | 21 619.00 | | 21 619.00 |
VB VAT | 126 796.00 | 126 796.00 | | 126 796.00 |
VG Loans with a maturity of up to one year at origin | 27 953.00 | 27 953.00 | | 27 953.00 |
VH Loans with a maturity of more than one year at origin | 347 063.00 | 47 159.00 | 299 904.00 | 347 063.00 |
VI Group and Associates | 117 249.00 | 117 249.00 | | 117 249.00 |
VJ Loans taken out during the year | 289 105.00 | | | 289 105.00 |
VK Loans repaid during the year | 49 453.00 | | | 49 453.00 |
VM Income taxes | 35 048.00 | 35 048.00 | | 35 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 946.00 | 29 946.00 | | 29 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 080.00 | 106 080.00 | | 106 080.00 |
VS Prepaid expenses | 198 085.00 | 198 085.00 | | 198 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 012.00 | 1 085 503.00 | 261 509.00 | 1 347 012.00 |
VW VAT | 203 698.00 | 203 698.00 | | 203 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 154.00 | 1 853 250.00 | 299 904.00 | 2 153 154.00 |
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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 | 44 819.00 | 38 382.00 | | 44 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 971.00 | 316 577.00 | | 307 971.00 |
ST Other accounts | 207 495.00 | 163 146.00 | | 207 495.00 |
XQ Rental, rental and co-ownership charges | 943 805.00 | 940 496.00 | | 943 805.00 |
YT Subcontracting | 53 496.00 | 58 650.00 | | 53 496.00 |
YW Business tax | 53 867.00 | 46 999.00 | | 53 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 686.00 | 85 381.00 | | 98 686.00 |
YY Amount of VAT collected | 1 491 527.00 | 1 338 248.00 | | 1 491 527.00 |
YZ Total deductible VAT on goods and services | 440 684.00 | 397 181.00 | | 440 684.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 512 767.00 | 1 478 868.00 | | 1 512 767.00 |
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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 | 29.00 | | | 29.00 |
