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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 347 600.00 | 179 000.00 | 1 168 600.00 | 1 347 600.00 |
AJ Other Intangible Assets | 28 232.00 | 28 232.00 | | 28 232.00 |
AT Other tangible assets | 1 423 496.00 | 929 985.00 | 493 511.00 | 1 423 496.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 85 727.00 | | 85 727.00 | 85 727.00 |
BJ TOTAL (I) | 2 885 055.00 | 1 137 217.00 | 1 747 838.00 | 2 885 055.00 |
BT Goods | 940 357.00 | 41 422.00 | 898 935.00 | 940 357.00 |
BV Advances and down payments on orders | 24 192.00 | | 24 192.00 | 24 192.00 |
BX Customers and related accounts | 1 487 599.00 | | 1 487 599.00 | 1 487 599.00 |
BZ Other receivables | 363 763.00 | | 363 763.00 | 363 763.00 |
CD Marketable securities | 216 120.00 | | 216 120.00 | 216 120.00 |
CF Cash and cash equivalents | 1 672 805.00 | | 1 672 805.00 | 1 672 805.00 |
CH Prepaid expenses | 152 443.00 | | 152 443.00 | 152 443.00 |
CJ TOTAL (II) | 4 857 279.00 | 41 422.00 | 4 815 857.00 | 4 857 279.00 |
CO Grand total (0 to V) | 7 742 334.00 | 1 178 639.00 | 6 563 695.00 | 7 742 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 81 210.00 | 44 806.00 | | 81 210.00 |
DG Other reserves | 579 991.00 | 579 991.00 | | 579 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 394.00 | 728 074.00 | | 889 394.00 |
DJ Investment subsidies | 90 168.00 | 54 335.00 | | 90 168.00 |
DL TOTAL (I) | 2 640 763.00 | 2 407 206.00 | | 2 640 763.00 |
DQ Provisions for Expenses | 12 400.00 | | | 12 400.00 |
DR TOTAL (IV) | 12 400.00 | | | 12 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 235.00 | 269 616.00 | | 1 085 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 93.00 | | 1 367.00 |
DX Trade payables and related accounts | 2 225 966.00 | 3 026 590.00 | | 2 225 966.00 |
DY Tax and social security liabilities | 597 433.00 | 750 495.00 | | 597 433.00 |
EA Other liabilities | 532.00 | 162.00 | | 532.00 |
EC TOTAL (IV) | 3 910 532.00 | 4 046 956.00 | | 3 910 532.00 |
EE Grand total (I to V) | 6 563 695.00 | 6 454 162.00 | | 6 563 695.00 |
EI Including equity loans | 1 367.00 | | | 1 367.00 |
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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 | 8 632 306.00 | | 8 632 306.00 | 8 632 306.00 |
FG Production sold - services | 2 236 243.00 | | 2 236 243.00 | 2 236 243.00 |
FJ Net sales | 10 868 549.00 | | 10 868 549.00 | 10 868 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 870.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 10 907 504.00 | |
FS Purchases of goods (including customs duties) | | | 6 575 206.00 | |
FT Inventory change (goods) | | | 120 324.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 287 955.00 | |
FX Taxes, duties, and similar payments | | | 53 567.00 | |
FY Salaries and Wages | | | 1 079 442.00 | |
FZ Social Security Contributions | | | 361 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 400.00 | |
GE Other Expenses | | | 33 477.00 | |
GF Total Operating Expenses (II) | | | 9 694 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | 2 505.00 | | 1 732.00 |
HB Exceptional income from capital transactions | 27 800.00 | 15 149.00 | | 27 800.00 |
HD Total exceptional income (VII) | 29 532.00 | 17 654.00 | | 29 532.00 |
HE Exceptional expenses on management operations | 1 660.00 | 2 382.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 2 382.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 873.00 | 15 272.00 | | 27 873.00 |
HK Income tax | 346 838.00 | 310 265.00 | | 346 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 937 211.00 | 11 702 717.00 | | 10 937 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 047 817.00 | 10 974 643.00 | | 10 047 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 394.00 | 728 074.00 | | 889 394.00 |
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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 | 2 874 663.00 | | 332 792.00 | 2 874 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 984.00 | 85 727.00 | |
I4 DECREASES Grand Total | | 322 400.00 | 2 885 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 375 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 416.00 | 1 423 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375 832.00 | | | 1 375 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 389.00 | | 325 523.00 | 1 416 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 441.00 | | 7 270.00 | 82 441.00 |
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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 | 1 126 924.00 | 129 709.00 | 298 416.00 | 1 126 924.00 |
PE DEPRECIATION Total including other intangible assets | 28 232.00 | | | 28 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 692.00 | 129 709.00 | 298 416.00 | 1 098 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 400.00 | | |
6A on fixed assets – intangible | 179 000.00 | | | 179 000.00 |
6N Inventories and work in progress | 22 118.00 | 41 422.00 | 22 118.00 | 22 118.00 |
7B Total provisions for depreciation | 201 118.00 | 41 422.00 | 22 118.00 | 201 118.00 |
7C Grand total | 201 118.00 | 53 822.00 | 22 118.00 | 201 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 198.00 | | 1 198.00 | 1 198.00 |
8B Suppliers and Related Accounts | 2 225 966.00 | 2 225 966.00 | | 2 225 966.00 |
8C Staff and Related Accounts | 216 345.00 | 216 345.00 | | 216 345.00 |
8D Social Security and Other Social Organizations | 120 027.00 | 120 027.00 | | 120 027.00 |
8E Income Taxes | 34 173.00 | 34 173.00 | | 34 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 85 727.00 | | 85 727.00 | 85 727.00 |
UX Other trade receivables | 1 487 599.00 | 1 487 599.00 | | 1 487 599.00 |
VB VAT | 78 375.00 | 78 375.00 | | 78 375.00 |
VC Group and associates | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 1 085 235.00 | 261 349.00 | 823 886.00 | 1 085 235.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 134 393.00 | | | 134 393.00 |
VN Other taxes, similar payments | 10 691.00 | 10 691.00 | | 10 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 386.00 | 13 386.00 | | 13 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 645.00 | 274 645.00 | | 274 645.00 |
VS Prepaid expenses | 152 443.00 | 152 443.00 | | 152 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 532.00 | 2 003 805.00 | 85 727.00 | 2 089 532.00 |
VW VAT | 213 502.00 | 213 502.00 | | 213 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 532.00 | 3 085 448.00 | 825 084.00 | 3 910 532.00 |
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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 | 22 222.00 | | | 22 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 587 465.00 | | | 587 465.00 |
ST Other accounts | 273 938.00 | | | 273 938.00 |
XQ Rental, rental and co-ownership charges | 412 097.00 | | | 412 097.00 |
YT Subcontracting | 14 456.00 | | | 14 456.00 |
YW Business tax | 31 345.00 | | | 31 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 567.00 | | | 53 567.00 |
YY Amount of VAT collected | 2 009 250.00 | | | 2 009 250.00 |
YZ Total deductible VAT on goods and services | 1 566 445.00 | | | 1 566 445.00 |
ZE Dividends | 691 670.00 | | | 691 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 287 955.00 | | | 1 287 955.00 |
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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 | 40.00 | | | 40.00 |
