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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 | 21 720.00 | 18 398.00 | 3 322.00 | 21 720.00 |
AH Goodwill | 1 044 856.00 | | 1 044 856.00 | 1 044 856.00 |
AP Buildings | 2 000.00 | 1 648.00 | 352.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 471.00 | 2 572.00 | 899.00 | 3 471.00 |
AT Other tangible assets | 11 154.00 | 5 330.00 | 5 823.00 | 11 154.00 |
BH Other financial assets | 4 866.00 | | 4 866.00 | 4 866.00 |
BJ TOTAL (I) | 1 088 067.00 | 27 948.00 | 1 060 120.00 | 1 088 067.00 |
BT Goods | 539 721.00 | | 539 721.00 | 539 721.00 |
BX Customers and related accounts | 448 638.00 | 12 150.00 | 436 487.00 | 448 638.00 |
BZ Other receivables | 532 126.00 | | 532 126.00 | 532 126.00 |
CF Cash and cash equivalents | 892 879.00 | | 892 879.00 | 892 879.00 |
CH Prepaid expenses | 23 906.00 | | 23 906.00 | 23 906.00 |
CJ TOTAL (II) | 2 437 270.00 | 12 150.00 | 2 425 120.00 | 2 437 270.00 |
CO Grand total (0 to V) | 3 525 337.00 | 40 098.00 | 3 485 240.00 | 3 525 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 491 328.00 | 1 491 328.00 | | 1 491 328.00 |
DD Legal reserve (1) | 57 805.00 | 31 805.00 | | 57 805.00 |
DG Other reserves | 894 738.00 | 414 769.00 | | 894 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 286.00 | 505 969.00 | | 573 286.00 |
DL TOTAL (I) | 3 017 157.00 | 2 443 871.00 | | 3 017 157.00 |
DP Provisions for Risks | 3 400.00 | 5 000.00 | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | 5 000.00 | | 3 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 976.00 | 138 562.00 | | 112 976.00 |
DW Advances and down payments received on current orders | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 192 723.00 | 394 273.00 | | 192 723.00 |
DY Tax and social security liabilities | 124 871.00 | 137 778.00 | | 124 871.00 |
EA Other liabilities | 34 082.00 | 28 185.00 | | 34 082.00 |
EB Prepaid income (2) | | 4 203.00 | | |
EC TOTAL (IV) | 464 683.00 | 703 031.00 | | 464 683.00 |
EE Grand total (I to V) | 3 485 240.00 | 3 151 901.00 | | 3 485 240.00 |
EG Accrued income and payables due within one year | 464 683.00 | | | 464 683.00 |
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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 | 2 568 281.00 | | 2 568 281.00 | 2 568 281.00 |
FD Production sold - goods | -125.00 | | -125.00 | -125.00 |
FG Production sold - services | 114 428.00 | | 114 428.00 | 114 428.00 |
FJ Net sales | 2 682 584.00 | | 2 682 584.00 | 2 682 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 953.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 694 581.00 | |
FS Purchases of goods (including customs duties) | | | 819 108.00 | |
FT Inventory change (goods) | | | 22 976.00 | |
FU Purchases of raw materials and other supplies | | | 10 811.00 | |
FW Other purchases and external expenses | | | 481 884.00 | |
FX Taxes, duties, and similar payments | | | 16 537.00 | |
FY Salaries and Wages | | | 348 817.00 | |
FZ Social Security Contributions | | | 131 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 851 451.00 | |
GG - OPERATING RESULT (I - II) | | | 843 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 145.00 | |
GP Total financial income (V) | | | 8 145.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 953.00 | | | 6 953.00 |
HA Exceptional income from management transactions | 535.00 | 55.00 | | 535.00 |
HD Total exceptional income (VII) | 535.00 | 55.00 | | 535.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | -305.00 | | 535.00 |
HK Income tax | 276 179.00 | 246 568.00 | | 276 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 261.00 | 2 291 105.00 | | 2 703 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 974.00 | 1 785 136.00 | | 2 129 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 286.00 | 505 969.00 | | 573 286.00 |
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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 | 1 089 056.00 | | 4 455.00 | 1 089 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 866.00 | |
I4 DECREASES Grand Total | | 5 444.00 | 1 088 067.00 | |
IO DECREASES Total including other intangible assets | | 2 752.00 | 1 066 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 692.00 | 16 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 674.00 | | 1 655.00 | 1 067 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 577.00 | | 2 739.00 | 16 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | 61.00 | 4 805.00 |
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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 | 26 125.00 | 7 267.00 | 5 444.00 | 26 125.00 |
PE DEPRECIATION Total including other intangible assets | 18 381.00 | 2 769.00 | 2 752.00 | 18 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 744.00 | 4 498.00 | 2 692.00 | 7 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 3 400.00 | 5 000.00 | 5 000.00 |
6T Receivables | 3 283.00 | 8 867.00 | | 3 283.00 |
7B Total provisions for depreciation | 3 283.00 | 8 867.00 | | 3 283.00 |
7C Grand total | 8 283.00 | 12 267.00 | 5 000.00 | 8 283.00 |
UE of which provisions and reversals: - Operating | | 12 267.00 | 5 000.00 | |
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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 | 192 723.00 | 192 723.00 | | 192 723.00 |
8C Staff and Related Accounts | 26 531.00 | 26 531.00 | | 26 531.00 |
8D Social Security and Other Social Organizations | 63 745.00 | 63 745.00 | | 63 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 082.00 | 34 082.00 | | 34 082.00 |
UT Other financial assets | 4 866.00 | | 4 866.00 | 4 866.00 |
UX Other trade receivables | 428 075.00 | 428 075.00 | | 428 075.00 |
UY Staff and related accounts | 16 403.00 | 16 403.00 | | 16 403.00 |
VA Doubtful or disputed receivables | 20 562.00 | 20 562.00 | | 20 562.00 |
VB VAT | 21 829.00 | 21 829.00 | | 21 829.00 |
VC Group and associates | 491 376.00 | 491 376.00 | | 491 376.00 |
VI Group and Associates | 112 976.00 | 112 976.00 | | 112 976.00 |
VP Miscellaneous | 1 443.00 | 1 443.00 | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 978.00 | 8 978.00 | | 8 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 23 906.00 | 23 906.00 | | 23 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 536.00 | 1 004 670.00 | 4 866.00 | 1 009 536.00 |
VW VAT | 25 618.00 | 25 618.00 | | 25 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 653.00 | 464 653.00 | | 464 653.00 |
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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 | 6 878.00 | | | 6 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 178.00 | | | 77 178.00 |
ST Other accounts | 246 616.00 | | | 246 616.00 |
XQ Rental, rental and co-ownership charges | 105 792.00 | | | 105 792.00 |
YT Subcontracting | 48 120.00 | | | 48 120.00 |
YU External personnel | 102.00 | | | 102.00 |
YV Retrocessions of fees, commissions and brokerage | 4 076.00 | | | 4 076.00 |
YW Business tax | 9 659.00 | | | 9 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 537.00 | | | 16 537.00 |
YY Amount of VAT collected | 466 602.00 | | | 466 602.00 |
YZ Total deductible VAT on goods and services | 270 382.00 | | | 270 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 884.00 | | | 481 884.00 |
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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 | 9.00 | | | 9.00 |
