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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 882.00 | | 354 882.00 | 354 882.00 |
AR Technical installations, industrial equipment and tools | 2 022.00 | 810.00 | 1 212.00 | 2 022.00 |
AT Other tangible assets | 253 792.00 | 101 100.00 | 152 692.00 | 253 792.00 |
BH Other financial assets | 88 857.00 | | 88 857.00 | 88 857.00 |
BJ TOTAL (I) | 699 553.00 | 101 910.00 | 597 642.00 | 699 553.00 |
BT Goods | 653 731.00 | | 653 731.00 | 653 731.00 |
BX Customers and related accounts | 106 587.00 | | 106 587.00 | 106 587.00 |
BZ Other receivables | 108 527.00 | | 108 527.00 | 108 527.00 |
CF Cash and cash equivalents | 145 460.00 | | 145 460.00 | 145 460.00 |
CH Prepaid expenses | 112 223.00 | | 112 223.00 | 112 223.00 |
CJ TOTAL (II) | 1 126 529.00 | | 1 126 529.00 | 1 126 529.00 |
CO Grand total (0 to V) | 1 826 082.00 | 101 910.00 | 1 724 171.00 | 1 826 082.00 |
CP Shares due in less than one year | 88 857.00 | | | 88 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 587 594.00 | 411 150.00 | | 587 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 769.00 | 226 444.00 | | 205 769.00 |
DL TOTAL (I) | 958 363.00 | 802 594.00 | | 958 363.00 |
DU Loans and Debts from Credit Institutions (3) | 183 907.00 | 240 901.00 | | 183 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 758.00 | 74 130.00 | | 98 758.00 |
DX Trade payables and related accounts | 345 298.00 | 365 221.00 | | 345 298.00 |
DY Tax and social security liabilities | 101 932.00 | 110 758.00 | | 101 932.00 |
EA Other liabilities | 35 913.00 | 116 366.00 | | 35 913.00 |
EC TOTAL (IV) | 765 808.00 | 907 378.00 | | 765 808.00 |
EE Grand total (I to V) | 1 724 171.00 | 1 709 972.00 | | 1 724 171.00 |
EG Accrued income and payables due within one year | 684 557.00 | 796 048.00 | | 684 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 640.00 | 91 099.00 | | 39 640.00 |
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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 | 3 055 526.00 | | 3 055 526.00 | 3 055 526.00 |
FG Production sold - services | 3 545.00 | | 3 545.00 | 3 545.00 |
FJ Net sales | 3 059 072.00 | | 3 059 072.00 | 3 059 072.00 |
FO Operating subsidies | | | 26 500.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 3 085 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 594.00 | |
FT Inventory change (goods) | | | 35 420.00 | |
FU Purchases of raw materials and other supplies | | | 9 990.00 | |
FW Other purchases and external expenses | | | 684 802.00 | |
FX Taxes, duties, and similar payments | | | 48 827.00 | |
FY Salaries and Wages | | | 443 833.00 | |
FZ Social Security Contributions | | | 115 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 247.00 | |
GE Other Expenses | | | 6 829.00 | |
GF Total Operating Expenses (II) | | | 2 814 833.00 | |
GG - OPERATING RESULT (I - II) | | | 271 081.00 | |
GL Other interest and similar income | | | 18 150.00 | |
GP Total financial income (V) | | | 18 150.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 825.00 | 5 795.00 | | 4 825.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 5 809.00 | 16 185.00 | | 5 809.00 |
HH Total exceptional expenses (VIII) | 5 809.00 | 16 185.00 | | 5 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 809.00 | -15 935.00 | | -5 809.00 |
HK Income tax | 72 733.00 | 72 746.00 | | 72 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 064.00 | 3 106 942.00 | | 3 104 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 295.00 | 2 880 498.00 | | 2 898 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 769.00 | 226 444.00 | | 205 769.00 |
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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 | 1 066 226.00 | | 50 308.00 | 1 066 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 857.00 | |
I4 DECREASES Grand Total | | 416 981.00 | 699 553.00 | |
IO DECREASES Total including other intangible assets | | | 354 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 981.00 | 255 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 882.00 | | | 354 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 484.00 | | 48 312.00 | 624 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 860.00 | | 1 997.00 | 86 860.00 |
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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 | 479 644.00 | 39 247.00 | 416 981.00 | 479 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 644.00 | 39 247.00 | 416 981.00 | 479 644.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 345 298.00 | 345 298.00 | | 345 298.00 |
8C Staff and Related Accounts | 40 731.00 | 40 731.00 | | 40 731.00 |
8D Social Security and Other Social Organizations | 36 487.00 | 36 487.00 | | 36 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 913.00 | 35 913.00 | | 35 913.00 |
UT Other financial assets | 88 857.00 | 88 857.00 | | 88 857.00 |
UX Other trade receivables | 106 587.00 | 106 587.00 | | 106 587.00 |
UY Staff and related accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
VB VAT | 29 558.00 | 29 558.00 | | 29 558.00 |
VG Loans with a maturity of up to one year at origin | 41 198.00 | 41 198.00 | | 41 198.00 |
VH Loans with a maturity of more than one year at origin | 142 709.00 | 61 458.00 | 81 251.00 | 142 709.00 |
VI Group and Associates | 98 583.00 | 98 583.00 | | 98 583.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 308.00 | | | 54 308.00 |
VM Income taxes | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 075.00 | 9 075.00 | | 9 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 139.00 | 72 139.00 | | 72 139.00 |
VS Prepaid expenses | 112 223.00 | 112 223.00 | | 112 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 194.00 | 416 194.00 | | 416 194.00 |
VW VAT | 15 639.00 | 15 639.00 | | 15 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 808.00 | 684 557.00 | 81 251.00 | 765 808.00 |
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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 | 17 514.00 | 20 690.00 | | 17 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 232.00 | 97 273.00 | | 96 232.00 |
ST Other accounts | 110 918.00 | 99 027.00 | | 110 918.00 |
XQ Rental, rental and co-ownership charges | 466 578.00 | 430 580.00 | | 466 578.00 |
YT Subcontracting | 10 285.00 | 2 811.00 | | 10 285.00 |
YU External personnel | 789.00 | 390.00 | | 789.00 |
YW Business tax | 31 313.00 | 11 058.00 | | 31 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 827.00 | 31 748.00 | | 48 827.00 |
YY Amount of VAT collected | 611 814.00 | 615 672.00 | | 611 814.00 |
YZ Total deductible VAT on goods and services | 372 299.00 | 445 201.00 | | 372 299.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 802.00 | 630 080.00 | | 684 802.00 |
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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 | 13.00 | | | 13.00 |
