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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 | 1 060.00 | | 1 060.00 | 1 060.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 131 049.00 | 11 054.00 | 119 994.00 | 131 049.00 |
AT Other tangible assets | 121 303.00 | 14 262.00 | 107 042.00 | 121 303.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 843 068.00 | 25 316.00 | 817 752.00 | 843 068.00 |
BT Goods | 126 056.00 | | 126 056.00 | 126 056.00 |
BX Customers and related accounts | 30 593.00 | | 30 593.00 | 30 593.00 |
BZ Other receivables | 144 106.00 | | 144 106.00 | 144 106.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 159.00 | | 90 159.00 | 90 159.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 391 104.00 | | 391 104.00 | 391 104.00 |
CO Grand total (0 to V) | 1 234 172.00 | 25 316.00 | 1 208 856.00 | 1 234 172.00 |
CU Other investments | 9 656.00 | | 9 656.00 | 9 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 170 457.00 | 93 329.00 | | 170 457.00 |
DH Retained earnings | 175 126.00 | 175 126.00 | | 175 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 182.00 | 77 127.00 | | 83 182.00 |
DL TOTAL (I) | 568 466.00 | 485 283.00 | | 568 466.00 |
DU Loans and Debts from Credit Institutions (3) | 415 040.00 | 294 981.00 | | 415 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 046.00 | 102 741.00 | | 85 046.00 |
DX Trade payables and related accounts | 114 338.00 | 63 425.00 | | 114 338.00 |
DY Tax and social security liabilities | 25 966.00 | 25 876.00 | | 25 966.00 |
EC TOTAL (IV) | 640 390.00 | 487 023.00 | | 640 390.00 |
EE Grand total (I to V) | 1 208 856.00 | 972 306.00 | | 1 208 856.00 |
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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 | 1 150 152.00 | | 1 150 152.00 | 1 150 152.00 |
FG Production sold - services | 180 474.00 | | 180 474.00 | 180 474.00 |
FJ Net sales | 1 330 626.00 | | 1 330 626.00 | 1 330 626.00 |
FO Operating subsidies | | | 4 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 337 720.00 | |
FS Purchases of goods (including customs duties) | | | 957 970.00 | |
FT Inventory change (goods) | | | -51 712.00 | |
FW Other purchases and external expenses | | | 73 918.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 158 735.00 | |
FZ Social Security Contributions | | | 59 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 225 334.00 | |
GG - OPERATING RESULT (I - II) | | | 112 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828.00 | |
GL Other interest and similar income | | | 289.00 | |
GO Net income from sales of marketable securities | | | 106.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 466.00 | 19 974.00 | | 25 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 942.00 | 1 135 552.00 | | 1 338 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 760.00 | 1 058 424.00 | | 1 255 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 182.00 | 77 127.00 | | 83 182.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 581 060.00 | | | 581 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 964.00 | | 252 352.00 | 107 964.00 |
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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 | 33 226.00 | 25 316.00 | 33 226.00 | 33 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 226.00 | 25 316.00 | 33 226.00 | 33 226.00 |
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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 | 559.00 | | 559.00 | 559.00 |
7B Total provisions for depreciation | 559.00 | | 559.00 | 559.00 |
7C Grand total | 559.00 | | 559.00 | 559.00 |
UE of which provisions and reversals: - Operating | | | 559.00 | |
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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 | 114 338.00 | 114 338.00 | | 114 338.00 |
8C Staff and Related Accounts | 8 291.00 | 8 291.00 | | 8 291.00 |
8D Social Security and Other Social Organizations | 10 813.00 | 10 813.00 | | 10 813.00 |
8E Income Taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
UX Other trade receivables | 30 593.00 | 30 593.00 | | 30 593.00 |
VB VAT | 13 483.00 | 13 483.00 | | 13 483.00 |
VH Loans with a maturity of more than one year at origin | 415 040.00 | 67 500.00 | 255 366.00 | 415 040.00 |
VI Group and Associates | 85 046.00 | 85 046.00 | | 85 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 623.00 | 130 623.00 | | 130 623.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 889.00 | 174 889.00 | | 174 889.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 391.00 | 292 851.00 | 255 366.00 | 640 391.00 |
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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 | 961.00 | 402.00 | | 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 915.00 | 5 535.00 | | 5 915.00 |
ST Other accounts | 37 921.00 | 27 247.00 | | 37 921.00 |
YT Subcontracting | 4 108.00 | 3 890.00 | | 4 108.00 |
YW Business tax | 492.00 | 490.00 | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 453.00 | 892.00 | | 1 453.00 |
YY Amount of VAT collected | 69 128.00 | 54 552.00 | | 69 128.00 |
YZ Total deductible VAT on goods and services | 59 111.00 | 41 375.00 | | 59 111.00 |
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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 |
