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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 | 1 890.00 | 1 534.00 | 355.00 | 1 890.00 |
AH Goodwill | 359 967.00 | | 359 967.00 | 359 967.00 |
AR Technical installations, industrial equipment and tools | 7 035.00 | 4 645.00 | 2 390.00 | 7 035.00 |
AT Other tangible assets | 266 303.00 | 189 438.00 | 76 864.00 | 266 303.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 635 807.00 | 195 618.00 | 440 188.00 | 635 807.00 |
BT Goods | 106 103.00 | | 106 103.00 | 106 103.00 |
BX Customers and related accounts | 13 509.00 | | 13 509.00 | 13 509.00 |
BZ Other receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 261 631.00 | | 261 631.00 | 261 631.00 |
CH Prepaid expenses | 13 022.00 | | 13 022.00 | 13 022.00 |
CJ TOTAL (II) | 452 771.00 | | 452 771.00 | 452 771.00 |
CO Grand total (0 to V) | 1 088 578.00 | 195 618.00 | 892 959.00 | 1 088 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 400.00 | | | 226 400.00 |
DD Legal reserve (1) | 22 640.00 | | | 22 640.00 |
DG Other reserves | 239 549.00 | | | 239 549.00 |
DH Retained earnings | 18 413.00 | | | 18 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 830.00 | | | 83 830.00 |
DL TOTAL (I) | 590 834.00 | | | 590 834.00 |
DU Loans and Debts from Credit Institutions (3) | 53 847.00 | | | 53 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 385.00 | | | 6 385.00 |
DX Trade payables and related accounts | 58 010.00 | | | 58 010.00 |
DY Tax and social security liabilities | 108 695.00 | | | 108 695.00 |
EA Other liabilities | 75 187.00 | | | 75 187.00 |
EC TOTAL (IV) | 302 125.00 | | | 302 125.00 |
EE Grand total (I to V) | 892 959.00 | | | 892 959.00 |
EG Accrued income and payables due within one year | 248 278.00 | | | 248 278.00 |
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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 | 2 114 067.00 | | 2 114 067.00 | 2 114 067.00 |
FG Production sold - services | 513.00 | | 513.00 | 513.00 |
FJ Net sales | 2 114 580.00 | | 2 114 580.00 | 2 114 580.00 |
FO Operating subsidies | | | 4 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 817.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 124 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 686.00 | |
FT Inventory change (goods) | | | 28 050.00 | |
FU Purchases of raw materials and other supplies | | | 4 072.00 | |
FW Other purchases and external expenses | | | 481 554.00 | |
FX Taxes, duties, and similar payments | | | 35 503.00 | |
FY Salaries and Wages | | | 304 348.00 | |
FZ Social Security Contributions | | | 109 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 085.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 2 008 634.00 | |
GG - OPERATING RESULT (I - II) | | | 116 043.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | 6 038.00 | | | 6 038.00 |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 6 063.00 | | | 6 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 419.00 | | | -5 419.00 |
HK Income tax | 25 054.00 | | | 25 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 418.00 | | | 2 125 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 588.00 | | | 2 041 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 830.00 | | | 83 830.00 |
HP References: Equipment leasing | 28 437.00 | | | 28 437.00 |
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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 | 622 127.00 | | 16 107.00 | 622 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 2 427.00 | 635 807.00 | |
IO DECREASES Total including other intangible assets | | | 361 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 427.00 | 273 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 857.00 | | | 361 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 659.00 | | 16 107.00 | 259 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 170 934.00 | 27 111.00 | 2 427.00 | 170 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 400.00 | 27 111.00 | 2 427.00 | 169 400.00 |
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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 | 58 010.00 | 58 010.00 | | 58 010.00 |
8C Staff and Related Accounts | 28 195.00 | 28 195.00 | | 28 195.00 |
8D Social Security and Other Social Organizations | 47 646.00 | 47 646.00 | | 47 646.00 |
8E Income Taxes | 19 425.00 | 19 425.00 | | 19 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 187.00 | 75 187.00 | | 75 187.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 13 509.00 | 13 509.00 | | 13 509.00 |
UY Staff and related accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 53 847.00 | | | 53 847.00 |
VI Group and Associates | 6 385.00 | 6 385.00 | | 6 385.00 |
VK Loans repaid during the year | 15 326.00 | | | 15 326.00 |
VP Miscellaneous | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 723.00 | 7 723.00 | | 7 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
VS Prepaid expenses | 13 022.00 | 13 022.00 | | 13 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 645.00 | 35 036.00 | 609.00 | 35 645.00 |
VW VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 125.00 | 248 278.00 | | 302 125.00 |
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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 | 27 035.00 | | | 27 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 893.00 | | | 13 893.00 |
ST Other accounts | 167 029.00 | | | 167 029.00 |
XQ Rental, rental and co-ownership charges | 132 175.00 | | | 132 175.00 |
YT Subcontracting | 168 456.00 | | | 168 456.00 |
YW Business tax | 8 468.00 | | | 8 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 503.00 | | | 35 503.00 |
YY Amount of VAT collected | 422 918.00 | | | 422 918.00 |
YZ Total deductible VAT on goods and services | 292 565.00 | | | 292 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 554.00 | | | 481 554.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
