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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 474 900.00 | | 1 474 900.00 | 1 474 900.00 |
AP Buildings | 332 196.00 | 302 608.00 | 29 589.00 | 332 196.00 |
AT Other tangible assets | 157 360.00 | 82 841.00 | 74 519.00 | 157 360.00 |
BH Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
BJ TOTAL (I) | 1 976 423.00 | 385 449.00 | 1 590 974.00 | 1 976 423.00 |
BT Goods | 546 611.00 | | 546 611.00 | 546 611.00 |
BX Customers and related accounts | 23 037.00 | | 23 037.00 | 23 037.00 |
BZ Other receivables | 308 457.00 | | 308 457.00 | 308 457.00 |
CF Cash and cash equivalents | 459 579.00 | | 459 579.00 | 459 579.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 337 881.00 | | 1 337 881.00 | 1 337 881.00 |
CO Grand total (0 to V) | 3 314 304.00 | 385 449.00 | 2 928 855.00 | 3 314 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 11 463.00 | 11 463.00 | | 11 463.00 |
DH Retained earnings | 759 577.00 | 578 349.00 | | 759 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 935.00 | 181 228.00 | | 133 935.00 |
DL TOTAL (I) | 916 225.00 | 782 290.00 | | 916 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 224.00 | 1 607 355.00 | | 1 419 224.00 |
DX Trade payables and related accounts | 451 709.00 | 439 903.00 | | 451 709.00 |
DY Tax and social security liabilities | 131 473.00 | 121 955.00 | | 131 473.00 |
EA Other liabilities | 10 224.00 | 215.00 | | 10 224.00 |
EC TOTAL (IV) | 2 012 630.00 | 2 169 428.00 | | 2 012 630.00 |
EE Grand total (I to V) | 2 928 855.00 | 2 951 718.00 | | 2 928 855.00 |
EG Accrued income and payables due within one year | 717 945.00 | 751 433.00 | | 717 945.00 |
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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 | 3 732 685.00 | | 3 732 685.00 | 3 732 685.00 |
FG Production sold - services | 205 082.00 | | 205 082.00 | 205 082.00 |
FJ Net sales | 3 937 767.00 | | 3 937 767.00 | 3 937 767.00 |
FO Operating subsidies | | | 4 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 947 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 632 320.00 | |
FT Inventory change (goods) | | | 44 597.00 | |
FU Purchases of raw materials and other supplies | | | 9 254.00 | |
FW Other purchases and external expenses | | | 252 406.00 | |
FX Taxes, duties, and similar payments | | | 28 401.00 | |
FY Salaries and Wages | | | 552 800.00 | |
FZ Social Security Contributions | | | 207 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 936.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 745 920.00 | |
GG - OPERATING RESULT (I - II) | | | 201 210.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 22 022.00 | |
GU Total financial expenses (VI) | | | 22 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 169.00 | 6 104.00 | | 5 169.00 |
A2 TOTAL ASSETS | 27 867.00 | 17 222.00 | | 27 867.00 |
HE Exceptional expenses on management operations | 163.00 | 259.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 259.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -259.00 | | -163.00 |
HK Income tax | 45 266.00 | 56 057.00 | | 45 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 307.00 | 3 681 165.00 | | 3 947 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 371.00 | 3 499 937.00 | | 3 813 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 935.00 | 181 228.00 | | 133 935.00 |
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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 | 1 889 694.00 | | 86 729.00 | 1 889 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 966.00 | |
I4 DECREASES Grand Total | | | 1 976 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 474 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 900.00 | | | 1 474 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 099.00 | | 86 457.00 | 403 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 695.00 | | 271.00 | 11 695.00 |
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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 | 366 513.00 | 18 936.00 | | 366 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 513.00 | 18 936.00 | | 366 513.00 |
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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 | 451 709.00 | 451 709.00 | | 451 709.00 |
8C Staff and Related Accounts | 49 476.00 | 49 476.00 | | 49 476.00 |
8D Social Security and Other Social Organizations | 54 180.00 | 54 180.00 | | 54 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 224.00 | 10 224.00 | | 10 224.00 |
UT Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
UX Other trade receivables | 23 037.00 | 23 037.00 | | 23 037.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VC Group and associates | 86 400.00 | 86 400.00 | | 86 400.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 1 417 995.00 | 123 310.00 | 508 300.00 | 1 417 995.00 |
VK Loans repaid during the year | 187 794.00 | | | 187 794.00 |
VM Income taxes | 10 794.00 | 10 794.00 | | 10 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 520.00 | 11 520.00 | | 11 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 658.00 | 331 692.00 | 11 966.00 | 343 658.00 |
VW VAT | 16 297.00 | 16 297.00 | | 16 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 630.00 | 717 945.00 | 508 300.00 | 2 012 630.00 |
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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 | 20 989.00 | 17 160.00 | | 20 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 893.00 | 71 954.00 | | 71 893.00 |
ST Other accounts | 46 209.00 | 54 988.00 | | 46 209.00 |
XQ Rental, rental and co-ownership charges | 72 531.00 | 62 154.00 | | 72 531.00 |
YT Subcontracting | 2 284.00 | 2 533.00 | | 2 284.00 |
YU External personnel | 59 489.00 | 34 240.00 | | 59 489.00 |
YW Business tax | 7 412.00 | 5 657.00 | | 7 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 401.00 | 22 817.00 | | 28 401.00 |
YY Amount of VAT collected | 275 377.00 | 259 694.00 | | 275 377.00 |
YZ Total deductible VAT on goods and services | 211 862.00 | 214 108.00 | | 211 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 406.00 | 225 869.00 | | 252 406.00 |
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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 | 13.00 | | | 13.00 |
