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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 | 969.00 | 969.00 | | 969.00 |
AH Goodwill | 1 136 628.00 | | 1 136 628.00 | 1 136 628.00 |
AP Buildings | 63 921.00 | 63 921.00 | | 63 921.00 |
AR Technical installations, industrial equipment and tools | 63 693.00 | 63 663.00 | 30.00 | 63 693.00 |
AT Other tangible assets | 77 663.00 | 74 599.00 | 3 064.00 | 77 663.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 1 347 660.00 | 203 152.00 | 1 144 509.00 | 1 347 660.00 |
BT Goods | 85 872.00 | | 85 872.00 | 85 872.00 |
BX Customers and related accounts | 70 358.00 | | 70 358.00 | 70 358.00 |
BZ Other receivables | 205 154.00 | | 205 154.00 | 205 154.00 |
CF Cash and cash equivalents | 51 062.00 | | 51 062.00 | 51 062.00 |
CJ TOTAL (II) | 412 446.00 | | 412 446.00 | 412 446.00 |
CO Grand total (0 to V) | 1 760 106.00 | 203 152.00 | 1 556 955.00 | 1 760 106.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 700 396.00 | 672 133.00 | | 700 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 061.00 | 113 977.00 | | 112 061.00 |
DL TOTAL (I) | 1 362 457.00 | 1 336 110.00 | | 1 362 457.00 |
DU Loans and Debts from Credit Institutions (3) | 25 025.00 | 35 119.00 | | 25 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 5 995.00 | | 1 208.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 141 233.00 | 140 477.00 | | 141 233.00 |
DY Tax and social security liabilities | 24 202.00 | 32 390.00 | | 24 202.00 |
EA Other liabilities | 2 638.00 | | | 2 638.00 |
EC TOTAL (IV) | 194 497.00 | 214 173.00 | | 194 497.00 |
EE Grand total (I to V) | 1 556 955.00 | 1 550 283.00 | | 1 556 955.00 |
EG Accrued income and payables due within one year | 194 497.00 | 214 173.00 | | 194 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 765.00 | 8 809.00 | | 4 765.00 |
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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 | 1 612 527.00 | | 1 612 527.00 | 1 612 527.00 |
FG Production sold - services | 304 581.00 | | 304 581.00 | 304 581.00 |
FJ Net sales | 1 917 108.00 | | 1 917 108.00 | 1 917 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 920 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 083.00 | |
FT Inventory change (goods) | | | 5 843.00 | |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FW Other purchases and external expenses | | | 101 136.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 352 952.00 | |
FZ Social Security Contributions | | | 36 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 1 772 066.00 | |
GG - OPERATING RESULT (I - II) | | | 148 258.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 204.00 | 347.00 | | 3 204.00 |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 748.00 | | | 748.00 |
HE Exceptional expenses on management operations | 869.00 | 38.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 38.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -38.00 | | -121.00 |
HK Income tax | 36 987.00 | 35 163.00 | | 36 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 268.00 | 1 902 770.00 | | 1 923 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 207.00 | 1 788 793.00 | | 1 811 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 061.00 | 113 977.00 | | 112 061.00 |
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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 | 1 345 424.00 | | 2 237.00 | 1 345 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 786.00 | |
I4 DECREASES Grand Total | | | 1 347 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 597.00 | | | 1 137 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 062.00 | | 2 215.00 | 203 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | 21.00 | 4 765.00 |
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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 | 200 552.00 | 2 599.00 | | 200 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 584.00 | 2 599.00 | | 199 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 185.00 | 21.00 | 3 164.00 | 3 185.00 |
UX Other trade receivables | 46 338.00 | 46 338.00 | | 46 338.00 |
VA Doubtful or disputed receivables | 24 020.00 | 24 020.00 | | 24 020.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VP Miscellaneous | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 624.00 | 203 624.00 | | 203 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 697.00 | 275 533.00 | 3 164.00 | 278 697.00 |
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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 | 1 608.00 | 1 582.00 | | 1 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 432.00 | 10 164.00 | | 10 432.00 |
ST Other accounts | 42 269.00 | 43 033.00 | | 42 269.00 |
XQ Rental, rental and co-ownership charges | 43 765.00 | 46 762.00 | | 43 765.00 |
YU External personnel | 4 670.00 | | | 4 670.00 |
YW Business tax | 1 311.00 | 1 106.00 | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 919.00 | 2 688.00 | | 2 919.00 |
YY Amount of VAT collected | 83 738.00 | 81 885.00 | | 83 738.00 |
YZ Total deductible VAT on goods and services | 68 244.00 | 66 313.00 | | 68 244.00 |
ZE Dividends | 85 714.00 | | | 85 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 136.00 | 99 960.00 | | 101 136.00 |
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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 | 4.00 | | | 4.00 |
