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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 417 776.00 | | 1 417 776.00 | 1 417 776.00 |
AR Technical installations, industrial equipment and tools | 5 992.00 | 5 210.00 | 782.00 | 5 992.00 |
AT Other tangible assets | 125 025.00 | 114 550.00 | 10 475.00 | 125 025.00 |
BH Other financial assets | 12 961.00 | | 12 961.00 | 12 961.00 |
BJ TOTAL (I) | 1 713 097.00 | 119 760.00 | 1 593 337.00 | 1 713 097.00 |
BT Goods | 212 919.00 | | 212 919.00 | 212 919.00 |
BX Customers and related accounts | 16 563.00 | | 16 563.00 | 16 563.00 |
BZ Other receivables | 42 663.00 | | 42 663.00 | 42 663.00 |
CD Marketable securities | 190 715.00 | | 190 715.00 | 190 715.00 |
CF Cash and cash equivalents | 287 571.00 | | 287 571.00 | 287 571.00 |
CH Prepaid expenses | 26 916.00 | | 26 916.00 | 26 916.00 |
CJ TOTAL (II) | 777 348.00 | | 777 348.00 | 777 348.00 |
CO Grand total (0 to V) | 2 490 445.00 | 119 760.00 | 2 370 685.00 | 2 490 445.00 |
CU Other investments | 151 342.00 | | 151 342.00 | 151 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 897 531.00 | 785 379.00 | | 897 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 536.00 | 207 152.00 | | 217 536.00 |
DL TOTAL (I) | 1 389 067.00 | 1 266 531.00 | | 1 389 067.00 |
DU Loans and Debts from Credit Institutions (3) | 294 227.00 | 328 369.00 | | 294 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 987.00 | 378 842.00 | | 391 987.00 |
DX Trade payables and related accounts | 248 825.00 | 234 587.00 | | 248 825.00 |
DY Tax and social security liabilities | 46 578.00 | 54 382.00 | | 46 578.00 |
EC TOTAL (IV) | 981 618.00 | 996 180.00 | | 981 618.00 |
EE Grand total (I to V) | 2 370 685.00 | 2 262 711.00 | | 2 370 685.00 |
EG Accrued income and payables due within one year | 721 933.00 | 702 117.00 | | 721 933.00 |
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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 | 2 461 934.00 | | 2 461 934.00 | 2 461 934.00 |
FG Production sold - services | 335 309.00 | | 335 309.00 | 335 309.00 |
FJ Net sales | 2 797 243.00 | | 2 797 243.00 | 2 797 243.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 2 798 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 941.00 | |
FT Inventory change (goods) | | | -8 717.00 | |
FW Other purchases and external expenses | | | 118 330.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
FY Salaries and Wages | | | 354 512.00 | |
FZ Social Security Contributions | | | 70 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 515 723.00 | |
GG - OPERATING RESULT (I - II) | | | 283 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 048.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 16 070.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | 5 335.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 77 843.00 | 68 959.00 | | 77 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 040.00 | 2 637 420.00 | | 2 815 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 503.00 | 2 430 267.00 | | 2 597 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 536.00 | 207 152.00 | | 217 536.00 |
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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 | 1 615 144.00 | | 106 433.00 | 1 615 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 303.00 | |
I4 DECREASES Grand Total | | 8 480.00 | 1 713 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 480.00 | 131 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 776.00 | | | 1 417 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 349.00 | | 6 149.00 | 133 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 019.00 | | 100 284.00 | 64 019.00 |
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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 | 124 174.00 | 3 548.00 | 7 962.00 | 124 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 174.00 | 3 548.00 | 7 962.00 | 124 174.00 |
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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 | 248 825.00 | 248 825.00 | | 248 825.00 |
8C Staff and Related Accounts | 26 588.00 | 26 588.00 | | 26 588.00 |
8D Social Security and Other Social Organizations | 15 063.00 | 15 063.00 | | 15 063.00 |
UT Other financial assets | 12 961.00 | | 12 961.00 | 12 961.00 |
UX Other trade receivables | 16 563.00 | 16 563.00 | | 16 563.00 |
VB VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 294 063.00 | 34 378.00 | 140 830.00 | 294 063.00 |
VI Group and Associates | 391 987.00 | 391 987.00 | | 391 987.00 |
VK Loans repaid during the year | 34 128.00 | | | 34 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 082.00 | 34 082.00 | | 34 082.00 |
VS Prepaid expenses | 26 916.00 | 26 916.00 | | 26 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 104.00 | 86 143.00 | 12 961.00 | 99 104.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 618.00 | 721 933.00 | 140 830.00 | 981 618.00 |
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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 | 2 469.00 | 3 669.00 | | 2 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 164.00 | 14 186.00 | | 15 164.00 |
ST Other accounts | 34 878.00 | 28 417.00 | | 34 878.00 |
XQ Rental, rental and co-ownership charges | 59 635.00 | 69 515.00 | | 59 635.00 |
YT Subcontracting | 8 653.00 | 8 481.00 | | 8 653.00 |
YW Business tax | 5 268.00 | 5 222.00 | | 5 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 737.00 | 8 891.00 | | 7 737.00 |
YY Amount of VAT collected | 138 311.00 | 130 694.00 | | 138 311.00 |
YZ Total deductible VAT on goods and services | 114 398.00 | 110 928.00 | | 114 398.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 330.00 | 120 599.00 | | 118 330.00 |
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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 |
