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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 | 3 714.00 | 906.00 | 4 620.00 |
AH Goodwill | 1 145 880.00 | | 1 145 880.00 | 1 145 880.00 |
AR Technical installations, industrial equipment and tools | 6 078.00 | 3 279.00 | 2 799.00 | 6 078.00 |
AT Other tangible assets | 74 710.00 | 73 235.00 | 1 475.00 | 74 710.00 |
BD Other fixed assets | 11 008.00 | | 11 008.00 | 11 008.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 242 396.00 | 80 228.00 | 1 162 168.00 | 1 242 396.00 |
BT Goods | 165 118.00 | | 165 118.00 | 165 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 663.00 | | 46 663.00 | 46 663.00 |
BZ Other receivables | 91 256.00 | | 91 256.00 | 91 256.00 |
CD Marketable securities | 46 500.00 | | 46 500.00 | 46 500.00 |
CF Cash and cash equivalents | 152 537.00 | | 152 537.00 | 152 537.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 502 169.00 | | 502 169.00 | 502 169.00 |
CO Grand total (0 to V) | 1 744 566.00 | 80 228.00 | 1 664 338.00 | 1 744 566.00 |
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 | 908 162.00 | 778 883.00 | | 908 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 992.00 | 129 279.00 | | 128 992.00 |
DL TOTAL (I) | 1 059 154.00 | 930 162.00 | | 1 059 154.00 |
DU Loans and Debts from Credit Institutions (3) | 451 597.00 | 570 165.00 | | 451 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 566.00 | 43 296.00 | | 40 566.00 |
DX Trade payables and related accounts | 69 956.00 | 48 420.00 | | 69 956.00 |
DY Tax and social security liabilities | 43 065.00 | 30 858.00 | | 43 065.00 |
EC TOTAL (IV) | 605 184.00 | 692 739.00 | | 605 184.00 |
EE Grand total (I to V) | 1 664 338.00 | 1 622 901.00 | | 1 664 338.00 |
EG Accrued income and payables due within one year | 269 135.00 | 241 143.00 | | 269 135.00 |
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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 | 1 540 078.00 | | 1 540 078.00 | 1 540 078.00 |
FG Production sold - services | 37 316.00 | | 37 316.00 | 37 316.00 |
FJ Net sales | 1 577 395.00 | | 1 577 395.00 | 1 577 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 578 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 106.00 | |
FT Inventory change (goods) | | | 7 684.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 51 320.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 195 987.00 | |
FZ Social Security Contributions | | | 51 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 1 403 226.00 | |
GG - OPERATING RESULT (I - II) | | | 175 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 279.00 | 1 416.00 | | 1 279.00 |
A4 Equity method investments | 895.00 | 874.00 | | 895.00 |
HK Income tax | 43 281.00 | 41 378.00 | | 43 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 030.00 | 1 688 990.00 | | 1 581 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 038.00 | 1 559 710.00 | | 1 452 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 992.00 | 129 279.00 | | 128 992.00 |
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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 | 1 237 849.00 | | 4 707.00 | 1 237 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 11 109.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 242 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 500.00 | | | 1 150 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 430.00 | | 3 357.00 | 77 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 919.00 | | 1 350.00 | 9 919.00 |
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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 | 74 712.00 | 5 516.00 | | 74 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | 2 193.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 191.00 | 3 324.00 | | 73 191.00 |
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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 | 69 956.00 | 69 956.00 | | 69 956.00 |
8C Staff and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
8D Social Security and Other Social Organizations | 16 351.00 | 16 351.00 | | 16 351.00 |
8E Income Taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 46 663.00 | 46 663.00 | | 46 663.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 451 597.00 | 115 548.00 | 336 049.00 | 451 597.00 |
VI Group and Associates | 40 566.00 | 40 566.00 | | 40 566.00 |
VK Loans repaid during the year | 118 569.00 | | | 118 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 477.00 | 90 477.00 | | 90 477.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 060.00 | 138 014.00 | 46.00 | 138 060.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 184.00 | 269 135.00 | 336 049.00 | 605 184.00 |
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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 | 1 509.00 | 2 459.00 | | 1 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 531.00 | 4 804.00 | | 5 531.00 |
ST Other accounts | 25 192.00 | 27 895.00 | | 25 192.00 |
XQ Rental, rental and co-ownership charges | 20 409.00 | 20 687.00 | | 20 409.00 |
YT Subcontracting | 188.00 | 370.00 | | 188.00 |
YW Business tax | 782.00 | 717.00 | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 291.00 | 3 176.00 | | 2 291.00 |
YY Amount of VAT collected | 76 934.00 | 78 419.00 | | 76 934.00 |
YZ Total deductible VAT on goods and services | 58 702.00 | 63 048.00 | | 58 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 320.00 | 53 756.00 | | 51 320.00 |
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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 | 3.00 | | | 3.00 |
