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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 | 498.00 | 498.00 | | 498.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 37 995.00 | 37 995.00 | | 37 995.00 |
AT Other tangible assets | 123 061.00 | 110 979.00 | 12 082.00 | 123 061.00 |
BJ TOTAL (I) | 306 770.00 | 149 472.00 | 157 298.00 | 306 770.00 |
BT Goods | 184 589.00 | | 184 589.00 | 184 589.00 |
BX Customers and related accounts | 38 133.00 | 1 170.00 | 36 963.00 | 38 133.00 |
BZ Other receivables | 24 661.00 | | 24 661.00 | 24 661.00 |
CD Marketable securities | 71 902.00 | | 71 902.00 | 71 902.00 |
CF Cash and cash equivalents | 236 680.00 | | 236 680.00 | 236 680.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 559 556.00 | 1 170.00 | 558 386.00 | 559 556.00 |
CO Grand total (0 to V) | 866 325.00 | 150 641.00 | 715 684.00 | 866 325.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 9 684.00 | 9 684.00 | | 9 684.00 |
DG Other reserves | 449 140.00 | 420 522.00 | | 449 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 253.00 | 28 618.00 | | 45 253.00 |
DL TOTAL (I) | 548 076.00 | 502 824.00 | | 548 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 564.00 | | |
DX Trade payables and related accounts | 131 303.00 | 122 094.00 | | 131 303.00 |
DY Tax and social security liabilities | 35 776.00 | 35 593.00 | | 35 776.00 |
EA Other liabilities | 529.00 | 197.00 | | 529.00 |
EC TOTAL (IV) | 167 608.00 | 159 448.00 | | 167 608.00 |
EE Grand total (I to V) | 715 684.00 | 662 272.00 | | 715 684.00 |
EG Accrued income and payables due within one year | 167 608.00 | 159 448.00 | | 167 608.00 |
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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 | 1 051 734.00 | | 1 051 734.00 | 1 051 734.00 |
FG Production sold - services | 8 811.00 | | 8 811.00 | 8 811.00 |
FJ Net sales | 1 060 545.00 | | 1 060 545.00 | 1 060 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 1 064 557.00 | |
FS Purchases of goods (including customs duties) | | | 696 418.00 | |
FT Inventory change (goods) | | | 8 316.00 | |
FW Other purchases and external expenses | | | 121 569.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
FY Salaries and Wages | | | 125 678.00 | |
FZ Social Security Contributions | | | 36 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 1 004 871.00 | |
GG - OPERATING RESULT (I - II) | | | 59 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 248.00 | 1 858.00 | | 1 248.00 |
A4 Equity method investments | 188.00 | 229.00 | | 188.00 |
HB Exceptional income from capital transactions | | 122 653.00 | | |
HD Total exceptional income (VII) | | 22 653.00 | | |
HE Exceptional expenses on management operations | 4 555.00 | 117.00 | | 4 555.00 |
HF Exceptional expenses on capital transactions | | 22 653.00 | | |
HH Total exceptional expenses (VIII) | 4 555.00 | 22 771.00 | | 4 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 555.00 | -117.00 | | -4 555.00 |
HK Income tax | 10 716.00 | -1 249.00 | | 10 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 398.00 | 1 238 296.00 | | 1 065 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 145.00 | 1 209 678.00 | | 1 020 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 253.00 | 28 618.00 | | 45 253.00 |
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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 | 306 770.00 | | 423.00 | 306 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 423.00 | 306 770.00 | |
IO DECREASES Total including other intangible assets | | | 145 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423.00 | 161 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 325.00 | | | 145 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 055.00 | | 423.00 | 161 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 145 781.00 | 3 690.00 | | 145 781.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 283.00 | 3 690.00 | | 145 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 874.00 | 396.00 | 2 101.00 | 2 874.00 |
7B Total provisions for depreciation | 2 874.00 | 396.00 | 2 101.00 | 2 874.00 |
7C Grand total | 2 874.00 | 396.00 | 2 101.00 | 2 874.00 |
UE of which provisions and reversals: - Operating | | 396.00 | 2 101.00 | |
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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 | 131 303.00 | 131 303.00 | | 131 303.00 |
8C Staff and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8D Social Security and Other Social Organizations | 9 015.00 | 9 015.00 | | 9 015.00 |
8E Income Taxes | 6 612.00 | 6 612.00 | | 6 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 36 231.00 | 36 231.00 | | 36 231.00 |
VA Doubtful or disputed receivables | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VC Group and associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 854.00 | 22 854.00 | | 22 854.00 |
VS Prepaid expenses | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 384.00 | 66 384.00 | | 66 384.00 |
VW VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 608.00 | 167 608.00 | | 167 608.00 |
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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 | 7 258.00 | 8 284.00 | | 7 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 606.00 | 8 589.00 | | 6 606.00 |
ST Other accounts | 63 409.00 | 71 010.00 | | 63 409.00 |
XQ Rental, rental and co-ownership charges | 51 553.00 | 53 088.00 | | 51 553.00 |
YW Business tax | 2 969.00 | 3 014.00 | | 2 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 227.00 | 11 298.00 | | 10 227.00 |
YY Amount of VAT collected | 206 534.00 | 242 356.00 | | 206 534.00 |
YZ Total deductible VAT on goods and services | 154 168.00 | 191 636.00 | | 154 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 569.00 | 132 687.00 | | 121 569.00 |
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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 | 7.00 | | | 7.00 |
