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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 | 16 047.00 | 16 047.00 | | 16 047.00 |
AH Goodwill | 3 993 624.00 | | 3 993 624.00 | 3 993 624.00 |
AP Buildings | 63 940.00 | 63 940.00 | | 63 940.00 |
AR Technical installations, industrial equipment and tools | 15 523.00 | 10 343.00 | 5 180.00 | 15 523.00 |
AT Other tangible assets | 621 103.00 | 488 576.00 | 132 528.00 | 621 103.00 |
AV Fixed assets in progress | | | 7.00 | |
BD Other fixed assets | 3 399.00 | | 3 399.00 | 3 399.00 |
BH Other financial assets | 21 358.00 | | 21 358.00 | 21 358.00 |
BJ TOTAL (I) | 4 734 995.00 | 578 907.00 | 4 156 088.00 | 4 734 995.00 |
BT Goods | 469 116.00 | | 469 116.00 | 469 116.00 |
BX Customers and related accounts | 104 122.00 | | 104 122.00 | 104 122.00 |
BZ Other receivables | 104 001.00 | | 104 001.00 | 104 001.00 |
CD Marketable securities | 81 783.00 | | 81 783.00 | 81 783.00 |
CF Cash and cash equivalents | 574 095.00 | | 574 095.00 | 574 095.00 |
CH Prepaid expenses | 14 953.00 | | 14 953.00 | 14 953.00 |
CJ TOTAL (II) | 1 348 070.00 | | 1 348 070.00 | 1 348 070.00 |
CO Grand total (0 to V) | 6 083 065.00 | 578 907.00 | 5 504 159.00 | 6 083 065.00 |
CP Shares due in less than one year | 21 358.00 | | | 21 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 1 974 085.00 | 1 974 085.00 | | 1 974 085.00 |
DD Legal reserve (1) | 46 400.00 | 46 400.00 | | 46 400.00 |
DG Other reserves | 594 242.00 | 587 784.00 | | 594 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 743.00 | 326 458.00 | | 271 743.00 |
DL TOTAL (I) | 3 350 470.00 | 3 398 727.00 | | 3 350 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 631.00 | 867 150.00 | | 1 486 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 066.00 | 45 348.00 | | 52 066.00 |
DX Trade payables and related accounts | 423 919.00 | 517 692.00 | | 423 919.00 |
DY Tax and social security liabilities | 188 315.00 | 133 588.00 | | 188 315.00 |
EA Other liabilities | 2 757.00 | 4 062.00 | | 2 757.00 |
EC TOTAL (IV) | 2 153 688.00 | 1 567 840.00 | | 2 153 688.00 |
EE Grand total (I to V) | 5 504 159.00 | 4 966 567.00 | | 5 504 159.00 |
EG Accrued income and payables due within one year | 741 423.00 | 1 567 840.00 | | 741 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 092.00 | 1 320.00 | | 18 092.00 |
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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 | 5 345 993.00 | | 5 345 993.00 | 5 345 993.00 |
FG Production sold - services | 20 038.00 | | 20 038.00 | 20 038.00 |
FJ Net sales | 5 366 031.00 | | 5 366 031.00 | 5 366 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 841.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 376 903.00 | |
FS Purchases of goods (including customs duties) | | | 3 651 216.00 | |
FT Inventory change (goods) | | | -62 582.00 | |
FW Other purchases and external expenses | | | 386 926.00 | |
FX Taxes, duties, and similar payments | | | 26 224.00 | |
FY Salaries and Wages | | | 747 167.00 | |
FZ Social Security Contributions | | | 198 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 437.00 | |
GF Total Operating Expenses (II) | | | 4 997 655.00 | |
GG - OPERATING RESULT (I - II) | | | 379 248.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 9 022.00 | |
GU Total financial expenses (VI) | | | 9 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 647.00 | 7 356.00 | | 10 647.00 |
HB Exceptional income from capital transactions | | 16 656.00 | | |
HD Total exceptional income (VII) | | 16 656.00 | | |
HE Exceptional expenses on management operations | 45.00 | 125.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 125.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 16 531.00 | | -45.00 |
HK Income tax | 98 813.00 | 111 446.00 | | 98 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 278.00 | 5 342 801.00 | | 5 377 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 534.00 | 5 016 342.00 | | 5 105 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 743.00 | 326 458.00 | | 271 743.00 |
HP References: Equipment leasing | 33 417.00 | 33 417.00 | | 33 417.00 |
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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 | 4 563 172.00 | | 171 823.00 | 4 563 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 757.00 | |
I4 DECREASES Grand Total | | | 4 734 995.00 | |
IO DECREASES Total including other intangible assets | | | 4 009 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 859 671.00 | | 150 000.00 | 3 859 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 149.00 | | 19 418.00 | 681 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 351.00 | | 2 405.00 | 22 351.00 |
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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 | 537 632.00 | 41 275.00 | | 537 632.00 |
PE DEPRECIATION Total including other intangible assets | 13 454.00 | 2 594.00 | | 13 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 178.00 | 38 681.00 | | 524 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 195.00 | | 195.00 | 195.00 |
7B Total provisions for depreciation | 195.00 | | 195.00 | 195.00 |
7C Grand total | 195.00 | | 195.00 | 195.00 |
UE of which provisions and reversals: - Operating | | | 195.00 | |
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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 | 423 919.00 | 423 919.00 | | 423 919.00 |
8C Staff and Related Accounts | 41 888.00 | 41 888.00 | | 41 888.00 |
8D Social Security and Other Social Organizations | 102 326.00 | 102 326.00 | | 102 326.00 |
8E Income Taxes | 39 669.00 | 39 669.00 | | 39 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 21 358.00 | 21 358.00 | | 21 358.00 |
UX Other trade receivables | 104 122.00 | 104 122.00 | | 104 122.00 |
VB VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VG Loans with a maturity of up to one year at origin | 18 092.00 | 18 092.00 | | 18 092.00 |
VH Loans with a maturity of more than one year at origin | 1 468 538.00 | 108 339.00 | 970 020.00 | 1 468 538.00 |
VI Group and Associates | 52 066.00 | | | 52 066.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 97 328.00 | | | 97 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 817.00 | 100 817.00 | | 100 817.00 |
VS Prepaid expenses | 14 953.00 | 14 953.00 | | 14 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 434.00 | 244 434.00 | | 244 434.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 688.00 | 741 423.00 | 970 020.00 | 2 153 688.00 |
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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 | 12 216.00 | 10 784.00 | | 12 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 888.00 | 21 693.00 | | 34 888.00 |
ST Other accounts | 225 431.00 | 181 840.00 | | 225 431.00 |
XQ Rental, rental and co-ownership charges | 111 647.00 | 94 968.00 | | 111 647.00 |
YU External personnel | 14 961.00 | 8 807.00 | | 14 961.00 |
YW Business tax | 14 008.00 | 23 801.00 | | 14 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 224.00 | 34 585.00 | | 26 224.00 |
YY Amount of VAT collected | 251 389.00 | 254 914.00 | | 251 389.00 |
YZ Total deductible VAT on goods and services | 226 421.00 | 219 332.00 | | 226 421.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 926.00 | 307 308.00 | | 386 926.00 |
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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 | 25.00 | | | 25.00 |
