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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 | 498.00 | 498.00 | | 498.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 37 995.00 | 37 995.00 | | 37 995.00 |
AT Other tangible assets | 131 447.00 | 113 796.00 | 17 650.00 | 131 447.00 |
BJ TOTAL (I) | 315 156.00 | 152 289.00 | 162 867.00 | 315 156.00 |
BT Goods | 215 213.00 | | 215 213.00 | 215 213.00 |
BX Customers and related accounts | 56 057.00 | 1 711.00 | 54 346.00 | 56 057.00 |
BZ Other receivables | 33 429.00 | | 33 429.00 | 33 429.00 |
CD Marketable securities | 20 291.00 | | 20 291.00 | 20 291.00 |
CF Cash and cash equivalents | 352 444.00 | | 352 444.00 | 352 444.00 |
CH Prepaid expenses | 13 334.00 | | 13 334.00 | 13 334.00 |
CJ TOTAL (II) | 690 768.00 | 1 711.00 | 689 057.00 | 690 768.00 |
CO Grand total (0 to V) | 1 005 924.00 | 154 000.00 | 851 924.00 | 1 005 924.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 9 684.00 | 9 684.00 | | 9 684.00 |
DG Other reserves | 494 393.00 | 449 140.00 | | 494 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 839.00 | 45 253.00 | | 106 839.00 |
DL TOTAL (I) | 654 915.00 | 548 076.00 | | 654 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 142 968.00 | 131 303.00 | | 142 968.00 |
DY Tax and social security liabilities | 52 813.00 | 35 776.00 | | 52 813.00 |
EA Other liabilities | 128.00 | 529.00 | | 128.00 |
EC TOTAL (IV) | 197 009.00 | 167 608.00 | | 197 009.00 |
EE Grand total (I to V) | 851 924.00 | 715 684.00 | | 851 924.00 |
EG Accrued income and payables due within one year | 197 009.00 | 167 608.00 | | 197 009.00 |
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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 | 1 125 412.00 | | 1 125 412.00 | 1 125 412.00 |
FG Production sold - services | 5 265.00 | | 5 265.00 | 5 265.00 |
FJ Net sales | 1 130 677.00 | | 1 130 677.00 | 1 130 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 454.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 1 136 963.00 | |
FS Purchases of goods (including customs duties) | | | 730 217.00 | |
FT Inventory change (goods) | | | -30 624.00 | |
FW Other purchases and external expenses | | | 129 818.00 | |
FX Taxes, duties, and similar payments | | | 10 817.00 | |
FY Salaries and Wages | | | 128 173.00 | |
FZ Social Security Contributions | | | 42 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 014 239.00 | |
GG - OPERATING RESULT (I - II) | | | 122 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496.00 | |
GL Other interest and similar income | | | 17 695.00 | |
GP Total financial income (V) | | | 18 191.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 454.00 | 1 248.00 | | 5 454.00 |
A4 Equity method investments | 165.00 | 188.00 | | 165.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 131.00 | 4 555.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 4 555.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | -4 555.00 | | 590.00 |
HK Income tax | 34 666.00 | 10 716.00 | | 34 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 874.00 | 1 065 398.00 | | 1 155 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 036.00 | 1 020 145.00 | | 1 049 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 839.00 | 45 253.00 | | 106 839.00 |
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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 | 306 770.00 | | 8 389.00 | 306 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 390.00 | |
I4 DECREASES Grand Total | | 3.00 | 315 156.00 | |
IO DECREASES Total including other intangible assets | | | 145 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 325.00 | | | 145 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 055.00 | | 8 386.00 | 161 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 3.00 | 390.00 |
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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 | 149 472.00 | 2 818.00 | | 149 472.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 974.00 | 2 818.00 | | 148 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 170.00 | 541.00 | | 1 170.00 |
7B Total provisions for depreciation | 1 170.00 | 541.00 | | 1 170.00 |
7C Grand total | 1 170.00 | 541.00 | | 1 170.00 |
UE of which provisions and reversals: - Operating | | 541.00 | | |
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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 | 142 968.00 | 142 968.00 | | 142 968.00 |
8C Staff and Related Accounts | 10 448.00 | 10 448.00 | | 10 448.00 |
8D Social Security and Other Social Organizations | 10 397.00 | 10 397.00 | | 10 397.00 |
8E Income Taxes | 23 950.00 | 23 950.00 | | 23 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 53 374.00 | 53 374.00 | | 53 374.00 |
VA Doubtful or disputed receivables | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 465.00 | 30 465.00 | | 30 465.00 |
VS Prepaid expenses | 13 334.00 | 13 334.00 | | 13 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 820.00 | 102 820.00 | | 102 820.00 |
VW VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 009.00 | 197 009.00 | | 197 009.00 |
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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 | 7 780.00 | 7 258.00 | | 7 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 291.00 | 6 606.00 | | 8 291.00 |
ST Other accounts | 69 161.00 | 63 409.00 | | 69 161.00 |
XQ Rental, rental and co-ownership charges | 52 367.00 | 51 553.00 | | 52 367.00 |
YW Business tax | 3 037.00 | 2 969.00 | | 3 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 817.00 | 10 227.00 | | 10 817.00 |
YY Amount of VAT collected | 218 885.00 | 206 534.00 | | 218 885.00 |
YZ Total deductible VAT on goods and services | 159 939.00 | 154 168.00 | | 159 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 818.00 | 121 569.00 | | 129 818.00 |
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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 | 7.00 | | | 7.00 |
