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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 | 24 692.00 | 24 463.00 | 229.00 | 24 692.00 |
AH Goodwill | 1 463 266.00 | | 1 463 266.00 | 1 463 266.00 |
AR Technical installations, industrial equipment and tools | 39 831.00 | 26 831.00 | 13 000.00 | 39 831.00 |
AT Other tangible assets | 533 495.00 | 243 211.00 | 290 284.00 | 533 495.00 |
BD Other fixed assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BH Other financial assets | 23 487.00 | | 23 487.00 | 23 487.00 |
BJ TOTAL (I) | 2 091 927.00 | 294 504.00 | 1 797 423.00 | 2 091 927.00 |
BT Goods | 657 172.00 | | 657 172.00 | 657 172.00 |
BZ Other receivables | 223 093.00 | | 223 093.00 | 223 093.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 313 855.00 | | 313 855.00 | 313 855.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 1 196 527.00 | | 1 196 527.00 | 1 196 527.00 |
CO Grand total (0 to V) | 3 288 454.00 | 294 504.00 | 2 993 950.00 | 3 288 454.00 |
CP Shares due in less than one year | 23 487.00 | | | 23 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 778.00 | 1 222 778.00 | | 1 222 778.00 |
DD Legal reserve (1) | 122 278.00 | 122 278.00 | | 122 278.00 |
DG Other reserves | 9 471.00 | 9 471.00 | | 9 471.00 |
DH Retained earnings | 385 009.00 | 231 594.00 | | 385 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 427.00 | 333 505.00 | | 267 427.00 |
DL TOTAL (I) | 2 006 963.00 | 1 919 626.00 | | 2 006 963.00 |
DU Loans and Debts from Credit Institutions (3) | 433 383.00 | 486 965.00 | | 433 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 633.00 | 76 630.00 | | 5 633.00 |
DX Trade payables and related accounts | 424 786.00 | 405 258.00 | | 424 786.00 |
DY Tax and social security liabilities | 123 185.00 | 87 593.00 | | 123 185.00 |
EA Other liabilities | | 388.00 | | |
EC TOTAL (IV) | 986 987.00 | 1 056 834.00 | | 986 987.00 |
EE Grand total (I to V) | 2 993 950.00 | 2 976 460.00 | | 2 993 950.00 |
EG Accrued income and payables due within one year | 618 038.00 | 631 444.00 | | 618 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 993.00 | 3 312.00 | | 7 993.00 |
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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 | 4 550 000.00 | | 4 550 000.00 | 4 550 000.00 |
FG Production sold - services | 133 853.00 | | 133 853.00 | 133 853.00 |
FJ Net sales | 4 683 853.00 | | 4 683 853.00 | 4 683 853.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 4 684 096.00 | |
FS Purchases of goods (including customs duties) | | | 3 433 962.00 | |
FT Inventory change (goods) | | | -4 142.00 | |
FU Purchases of raw materials and other supplies | | | 4 524.00 | |
FW Other purchases and external expenses | | | 199 357.00 | |
FX Taxes, duties, and similar payments | | | 12 781.00 | |
FY Salaries and Wages | | | 374 847.00 | |
FZ Social Security Contributions | | | 130 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 328.00 | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 4 232 620.00 | |
GG - OPERATING RESULT (I - II) | | | 451 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 337.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 042.00 | 1 095.00 | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | 1 095.00 | | 3 042.00 |
HE Exceptional expenses on management operations | 88 739.00 | 1 055.00 | | 88 739.00 |
HH Total exceptional expenses (VIII) | 88 739.00 | 1 055.00 | | 88 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 697.00 | 40.00 | | -85 697.00 |
HK Income tax | 97 117.00 | 120 951.00 | | 97 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 554.00 | 4 018 439.00 | | 4 688 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 127.00 | 3 684 934.00 | | 4 421 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 427.00 | 333 505.00 | | 267 427.00 |
HP References: Equipment leasing | | 1 168.00 | | |
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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 | 2 090 830.00 | | 1 097.00 | 2 090 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 644.00 | |
I4 DECREASES Grand Total | | | 2 091 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 958.00 | | | 1 487 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 325.00 | | | 573 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 547.00 | | 1 097.00 | 29 547.00 |
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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 | 217 177.00 | 77 328.00 | | 217 177.00 |
PE DEPRECIATION Total including other intangible assets | 19 677.00 | 4 786.00 | | 19 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 500.00 | 72 542.00 | | 197 500.00 |
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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 | 424 786.00 | 424 786.00 | | 424 786.00 |
8C Staff and Related Accounts | 57 147.00 | 57 147.00 | | 57 147.00 |
8D Social Security and Other Social Organizations | 33 829.00 | 33 829.00 | | 33 829.00 |
UT Other financial assets | 23 487.00 | 23 487.00 | | 23 487.00 |
VB VAT | 21 855.00 | 21 855.00 | | 21 855.00 |
VC Group and associates | 12 340.00 | 12 340.00 | | 12 340.00 |
VG Loans with a maturity of up to one year at origin | 7 993.00 | 7 993.00 | | 7 993.00 |
VH Loans with a maturity of more than one year at origin | 425 390.00 | 56 441.00 | 228 603.00 | 425 390.00 |
VI Group and Associates | 8 333.00 | 8 333.00 | | 8 333.00 |
VJ Loans taken out during the year | 2 294.00 | | | 2 294.00 |
VK Loans repaid during the year | 60 557.00 | | | 60 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 222.00 | 6 222.00 | | 6 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 897.00 | 188 897.00 | | 188 897.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 911.00 | 248 911.00 | | 248 911.00 |
VW VAT | 23 287.00 | 23 287.00 | | 23 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 987.00 | 618 038.00 | 228 603.00 | 986 987.00 |
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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 | 6 703.00 | 4 168.00 | | 6 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 455.00 | 17 090.00 | | 17 455.00 |
ST Other accounts | 76 953.00 | 102 553.00 | | 76 953.00 |
XQ Rental, rental and co-ownership charges | 99 665.00 | 96 875.00 | | 99 665.00 |
YU External personnel | 4 598.00 | 1 159.00 | | 4 598.00 |
YV Retrocessions of fees, commissions and brokerage | 687.00 | 11.00 | | 687.00 |
YW Business tax | 6 078.00 | 2 317.00 | | 6 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 781.00 | 6 485.00 | | 12 781.00 |
YY Amount of VAT collected | 326 939.00 | 278 169.00 | | 326 939.00 |
YZ Total deductible VAT on goods and services | 284 914.00 | 254 122.00 | | 284 914.00 |
ZE Dividends | 180 090.00 | | | 180 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 357.00 | 217 688.00 | | 199 357.00 |
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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 | 10.00 | | | 10.00 |
