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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 | 57.00 | 57.00 | | 57.00 |
AH Goodwill | 964 570.00 | | 964 570.00 | 964 570.00 |
AP Buildings | 151 448.00 | 37 002.00 | 114 446.00 | 151 448.00 |
AR Technical installations, industrial equipment and tools | 24 298.00 | 19 166.00 | 5 132.00 | 24 298.00 |
AT Other tangible assets | 100 288.00 | 66 482.00 | 33 806.00 | 100 288.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 242 810.00 | 122 706.00 | 1 120 103.00 | 1 242 810.00 |
BT Goods | 212 022.00 | | 212 022.00 | 212 022.00 |
BX Customers and related accounts | 65 800.00 | | 65 800.00 | 65 800.00 |
BZ Other receivables | 61 349.00 | | 61 349.00 | 61 349.00 |
CD Marketable securities | 60 023.00 | 1 314.00 | 58 709.00 | 60 023.00 |
CF Cash and cash equivalents | 88 649.00 | | 88 649.00 | 88 649.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 490 456.00 | 1 314.00 | 489 141.00 | 490 456.00 |
CO Grand total (0 to V) | 1 733 265.00 | 124 021.00 | 1 609 245.00 | 1 733 265.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 959 229.00 | 842 933.00 | | 959 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 091.00 | 116 296.00 | | 133 091.00 |
DL TOTAL (I) | 1 147 320.00 | 1 014 229.00 | | 1 147 320.00 |
DU Loans and Debts from Credit Institutions (3) | 302 382.00 | 443 405.00 | | 302 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 7 047.00 | | 10 000.00 |
DX Trade payables and related accounts | 90 992.00 | 100 758.00 | | 90 992.00 |
DY Tax and social security liabilities | 58 550.00 | 42 573.00 | | 58 550.00 |
EC TOTAL (IV) | 461 925.00 | 593 784.00 | | 461 925.00 |
EE Grand total (I to V) | 1 609 245.00 | 1 608 013.00 | | 1 609 245.00 |
EG Accrued income and payables due within one year | 303 180.00 | 291 402.00 | | 303 180.00 |
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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 | 1 403 244.00 | | 1 403 244.00 | 1 403 244.00 |
FG Production sold - services | 249 121.00 | | 249 121.00 | 249 121.00 |
FJ Net sales | 1 652 365.00 | | 1 652 365.00 | 1 652 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 653 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 814.00 | |
FT Inventory change (goods) | | | -4 053.00 | |
FW Other purchases and external expenses | | | 99 357.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 195 883.00 | |
FZ Social Security Contributions | | | 33 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 126.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 478 571.00 | |
GG - OPERATING RESULT (I - II) | | | 174 711.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 314.00 | |
GR Interest and similar expenses | | | 7 955.00 | |
GU Total financial expenses (VI) | | | 9 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | 3 241.00 | | 912.00 |
HC Reversals of provisions and transfers of expenses | 11 993.00 | | | 11 993.00 |
HD Total exceptional income (VII) | 11 993.00 | | | 11 993.00 |
HE Exceptional expenses on management operations | 285.00 | 50.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 50.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 708.00 | -50.00 | | 11 708.00 |
HK Income tax | 44 884.00 | 36 669.00 | | 44 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 100.00 | 1 587 822.00 | | 1 666 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 009.00 | 1 471 525.00 | | 1 533 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 091.00 | 116 296.00 | | 133 091.00 |
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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 | 102 593.00 | 20 126.00 | 13.00 | 102 593.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 536.00 | 20 126.00 | 13.00 | 102 536.00 |
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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 | 90 992.00 | 90 992.00 | | 90 992.00 |
8C Staff and Related Accounts | 22 274.00 | 22 274.00 | | 22 274.00 |
8D Social Security and Other Social Organizations | 11 533.00 | 11 533.00 | | 11 533.00 |
8E Income Taxes | 17 380.00 | 17 380.00 | | 17 380.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 65 800.00 | 65 800.00 | | 65 800.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 302 382.00 | 143 637.00 | 158 746.00 | 302 382.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 141 023.00 | | | 141 023.00 |
VP Miscellaneous | 11 993.00 | 11 993.00 | | 11 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 209.00 | 47 209.00 | | 47 209.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 161.00 | 130 161.00 | | 130 161.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 925.00 | 303 180.00 | 158 746.00 | 461 925.00 |
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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 | 2 181.00 | 2 860.00 | | 2 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 200.00 | 12 905.00 | | 12 200.00 |
ST Other accounts | 53 804.00 | 52 794.00 | | 53 804.00 |
XQ Rental, rental and co-ownership charges | 27 321.00 | 28 608.00 | | 27 321.00 |
YT Subcontracting | 6 032.00 | 6 773.00 | | 6 032.00 |
YW Business tax | 1 030.00 | 3 802.00 | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 211.00 | 6 662.00 | | 3 211.00 |
YY Amount of VAT collected | 81 937.00 | 74 908.00 | | 81 937.00 |
YZ Total deductible VAT on goods and services | 69 325.00 | 65 084.00 | | 69 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 357.00 | 101 080.00 | | 99 357.00 |
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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 |
