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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 | 6 883.00 | 2 485.00 | 4 397.00 | 6 883.00 |
AH Goodwill | 635 387.00 | | 635 387.00 | 635 387.00 |
AT Other tangible assets | 976 917.00 | 887 349.00 | 89 568.00 | 976 917.00 |
BH Other financial assets | 34 690.00 | | 34 690.00 | 34 690.00 |
BJ TOTAL (I) | 1 653 879.00 | 889 834.00 | 764 044.00 | 1 653 879.00 |
BT Goods | 94 844.00 | | 94 844.00 | 94 844.00 |
BV Advances and down payments on orders | 5 254.00 | | 5 254.00 | 5 254.00 |
BX Customers and related accounts | 42 299.00 | | 42 299.00 | 42 299.00 |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CD Marketable securities | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 3 538.00 | | 3 538.00 | 3 538.00 |
CH Prepaid expenses | 24 620.00 | | 24 620.00 | 24 620.00 |
CJ TOTAL (II) | 175 059.00 | | 175 059.00 | 175 059.00 |
CO Grand total (0 to V) | 1 828 938.00 | 889 834.00 | 939 103.00 | 1 828 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 378 000.00 | | | 378 000.00 |
DD Legal reserve (1) | 2 915.00 | | | 2 915.00 |
DG Other reserves | 186 045.00 | | | 186 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 629.00 | | | 104 629.00 |
DL TOTAL (I) | 763 590.00 | | | 763 590.00 |
DU Loans and Debts from Credit Institutions (3) | 85 311.00 | | | 85 311.00 |
DX Trade payables and related accounts | 13 743.00 | | | 13 743.00 |
DY Tax and social security liabilities | 76 458.00 | | | 76 458.00 |
EC TOTAL (IV) | 175 513.00 | | | 175 513.00 |
EE Grand total (I to V) | 939 103.00 | | | 939 103.00 |
EG Accrued income and payables due within one year | 175 513.00 | | | 175 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 311.00 | | | 85 311.00 |
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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 | 800 832.00 | 1 255 011.00 | 2 055 844.00 | 800 832.00 |
FG Production sold - services | 13 945.00 | | 13 945.00 | 13 945.00 |
FJ Net sales | 814 777.00 | 1 255 011.00 | 2 069 789.00 | 814 777.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 069 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 493.00 | |
FT Inventory change (goods) | | | 32 611.00 | |
FU Purchases of raw materials and other supplies | | | 27 940.00 | |
FW Other purchases and external expenses | | | 285 497.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 209 454.00 | |
FZ Social Security Contributions | | | 68 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 985.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 1 959 512.00 | |
GG - OPERATING RESULT (I - II) | | | 110 333.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 359.00 | | | 15 359.00 |
HD Total exceptional income (VII) | 15 359.00 | | | 15 359.00 |
HE Exceptional expenses on management operations | 16 729.00 | | | 16 729.00 |
HH Total exceptional expenses (VIII) | 16 729.00 | | | 16 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | | | -1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 205.00 | | | 2 085 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 575.00 | | | 1 980 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 629.00 | | | 104 629.00 |
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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 | 1 625 171.00 | | 28 708.00 | 1 625 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 690.00 | |
I4 DECREASES Grand Total | | | 1 653 879.00 | |
IO DECREASES Total including other intangible assets | | | 642 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 287.00 | | 4 983.00 | 637 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 192.00 | | 23 724.00 | 953 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 690.00 | | | 34 690.00 |
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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 | 849 849.00 | 39 985.00 | | 849 849.00 |
PE DEPRECIATION Total including other intangible assets | | 2 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 849 849.00 | 37 499.00 | | 849 849.00 |
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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 | 13 743.00 | 13 743.00 | | 13 743.00 |
8C Staff and Related Accounts | 14 641.00 | 14 641.00 | | 14 641.00 |
8D Social Security and Other Social Organizations | 22 607.00 | 22 607.00 | | 22 607.00 |
8E Income Taxes | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 34 690.00 | | 34 690.00 | 34 690.00 |
UX Other trade receivables | 7 596.00 | 7 596.00 | | 7 596.00 |
VA Doubtful or disputed receivables | 34 702.00 | 34 702.00 | | 34 702.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VG Loans with a maturity of up to one year at origin | 85 311.00 | 85 311.00 | | 85 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 941.00 | 25 941.00 | | 25 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 24 620.00 | 24 620.00 | | 24 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 324.00 | 70 634.00 | 34 690.00 | 105 324.00 |
VW VAT | 12 554.00 | 12 554.00 | | 12 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 513.00 | 175 513.00 | | 175 513.00 |
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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 | 3 049.00 | | | 3 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 433.00 | | | 168 433.00 |
XQ Rental, rental and co-ownership charges | 111 056.00 | | | 111 056.00 |
YT Subcontracting | 6 008.00 | | | 6 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 049.00 | | | 3 049.00 |
YY Amount of VAT collected | 162 095.00 | | | 162 095.00 |
YZ Total deductible VAT on goods and services | 53 586.00 | | | 53 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 497.00 | | | 285 497.00 |
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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 | 6.00 | | | 6.00 |
