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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 | 900.00 | | 900.00 | 900.00 |
AH Goodwill | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
AR Technical installations, industrial equipment and tools | 9 592.00 | 9 427.00 | 164.00 | 9 592.00 |
AT Other tangible assets | 616 999.00 | 514 522.00 | 102 477.00 | 616 999.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 44 176.00 | | 44 176.00 | 44 176.00 |
BJ TOTAL (I) | 2 027 031.00 | 523 950.00 | 1 503 080.00 | 2 027 031.00 |
BT Goods | 598 645.00 | 69 415.00 | 529 230.00 | 598 645.00 |
BV Advances and down payments on orders | 5 758.00 | | 5 758.00 | 5 758.00 |
BX Customers and related accounts | 122 962.00 | 1 073.00 | 121 889.00 | 122 962.00 |
BZ Other receivables | 184 604.00 | | 184 604.00 | 184 604.00 |
CF Cash and cash equivalents | 286 768.00 | | 286 768.00 | 286 768.00 |
CH Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 1 209 146.00 | 70 488.00 | 1 138 658.00 | 1 209 146.00 |
CO Grand total (0 to V) | 3 236 178.00 | 594 439.00 | 2 641 738.00 | 3 236 178.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 077.00 | | | 67 077.00 |
DB Share, merger, contribution premiums, etc. | 610 326.00 | | | 610 326.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 437.00 | | | 345 437.00 |
DL TOTAL (I) | 1 026 652.00 | | | 1 026 652.00 |
DU Loans and Debts from Credit Institutions (3) | 131 330.00 | | | 131 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 106.00 | | | 828 106.00 |
DX Trade payables and related accounts | 372 528.00 | | | 372 528.00 |
DY Tax and social security liabilities | 282 362.00 | | | 282 362.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 1 615 086.00 | | | 1 615 086.00 |
EE Grand total (I to V) | 2 641 738.00 | | | 2 641 738.00 |
EG Accrued income and payables due within one year | 1 614 666.00 | | | 1 614 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | | | 945.00 |
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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 | 3 374 560.00 | | 3 374 560.00 | 3 374 560.00 |
FG Production sold - services | 7 144.00 | | 7 144.00 | 7 144.00 |
FJ Net sales | 3 381 704.00 | | 3 381 704.00 | 3 381 704.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 587.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 487 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 994.00 | |
FT Inventory change (goods) | | | 28 154.00 | |
FW Other purchases and external expenses | | | 698 494.00 | |
FX Taxes, duties, and similar payments | | | 23 004.00 | |
FY Salaries and Wages | | | 622 056.00 | |
FZ Social Security Contributions | | | 218 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 488.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 2 993 190.00 | |
GG - OPERATING RESULT (I - II) | | | 494 250.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 11 897.00 | |
GU Total financial expenses (VI) | | | 11 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 2 609.00 | | | 2 609.00 |
HD Total exceptional income (VII) | 2 609.00 | | | 2 609.00 |
HE Exceptional expenses on management operations | 9 933.00 | | | 9 933.00 |
HH Total exceptional expenses (VIII) | 9 933.00 | | | 9 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 323.00 | | | -7 323.00 |
HK Income tax | 130 781.00 | | | 130 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 239.00 | | | 3 491 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 802.00 | | | 3 145 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 437.00 | | | 345 437.00 |
HP References: Equipment leasing | 7 401.00 | | | 7 401.00 |
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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 | 2 072 629.00 | | 12 116.00 | 2 072 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 200.00 | 101 538.00 | |
I4 DECREASES Grand Total | | 57 714.00 | 2 027 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 626 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 900.00 | | | 1 298 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 234.00 | | 10 872.00 | 616 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 494.00 | | 1 244.00 | 157 494.00 |
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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 | 483 878.00 | 40 588.00 | 516.00 | 483 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 878.00 | 40 588.00 | 516.00 | 483 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 259.00 | 69 415.00 | 101 259.00 | 101 259.00 |
6T Receivables | 1 221.00 | 1 073.00 | 1 221.00 | 1 221.00 |
7B Total provisions for depreciation | 102 480.00 | 70 488.00 | 102 480.00 | 102 480.00 |
7C Grand total | 102 480.00 | 70 488.00 | 102 480.00 | 102 480.00 |
UE of which provisions and reversals: - Operating | | 70 488.00 | 102 480.00 | |
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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 | 372 528.00 | 372 528.00 | | 372 528.00 |
8C Staff and Related Accounts | 97 885.00 | 97 885.00 | | 97 885.00 |
8D Social Security and Other Social Organizations | 92 812.00 | 92 812.00 | | 92 812.00 |
8E Income Taxes | 45 413.00 | 45 413.00 | | 45 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 44 176.00 | | 44 176.00 | 44 176.00 |
UX Other trade receivables | 121 582.00 | 121 582.00 | | 121 582.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 21 531.00 | 21 531.00 | | 21 531.00 |
VC Group and associates | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 130 384.00 | 129 964.00 | 420.00 | 130 384.00 |
VI Group and Associates | 828 106.00 | 828 106.00 | | 828 106.00 |
VK Loans repaid during the year | 148 727.00 | | | 148 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 768.00 | 162 768.00 | | 162 768.00 |
VS Prepaid expenses | 10 405.00 | 10 405.00 | | 10 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 550.00 | 317 973.00 | 85 576.00 | 403 550.00 |
VW VAT | 39 675.00 | 39 675.00 | | 39 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 086.00 | 1 614 666.00 | 420.00 | 1 615 086.00 |
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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 | 7 211.00 | | | 7 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 928.00 | | | 4 928.00 |
ST Other accounts | 267 183.00 | | | 267 183.00 |
XQ Rental, rental and co-ownership charges | 214 272.00 | | | 214 272.00 |
YU External personnel | 212 110.00 | | | 212 110.00 |
YW Business tax | 15 793.00 | | | 15 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 004.00 | | | 23 004.00 |
YY Amount of VAT collected | 671 258.00 | | | 671 258.00 |
YZ Total deductible VAT on goods and services | 369 172.00 | | | 369 172.00 |
ZE Dividends | 286 000.00 | | | 286 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 494.00 | | | 698 494.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 18.00 | | | 18.00 |
