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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 | 12 729.00 | 12 729.00 | | 12 729.00 |
AH Goodwill | 630 700.00 | | 630 700.00 | 630 700.00 |
AR Technical installations, industrial equipment and tools | 269 616.00 | 254 458.00 | 15 158.00 | 269 616.00 |
AT Other tangible assets | 487 800.00 | 460 897.00 | 26 903.00 | 487 800.00 |
BD Other fixed assets | 22 509.00 | | 22 509.00 | 22 509.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 1 423 666.00 | 728 084.00 | 695 582.00 | 1 423 666.00 |
BT Goods | 152 860.00 | | 152 860.00 | 152 860.00 |
BX Customers and related accounts | 99 447.00 | | 99 447.00 | 99 447.00 |
BZ Other receivables | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 963 376.00 | | 963 376.00 | 963 376.00 |
CH Prepaid expenses | 12 427.00 | | 12 427.00 | 12 427.00 |
CJ TOTAL (II) | 1 248 108.00 | | 1 248 108.00 | 1 248 108.00 |
CO Grand total (0 to V) | 2 671 774.00 | 728 084.00 | 1 943 691.00 | 2 671 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 921 468.00 | 908 256.00 | | 921 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 592.00 | 193 211.00 | | 291 592.00 |
DL TOTAL (I) | 1 488 059.00 | 1 376 468.00 | | 1 488 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 1 401.00 | | 790.00 |
DX Trade payables and related accounts | 318 064.00 | 343 033.00 | | 318 064.00 |
DY Tax and social security liabilities | 136 778.00 | 94 365.00 | | 136 778.00 |
EA Other liabilities | | 499.00 | | |
EC TOTAL (IV) | 455 631.00 | 439 299.00 | | 455 631.00 |
EE Grand total (I to V) | 1 943 691.00 | 1 815 766.00 | | 1 943 691.00 |
EG Accrued income and payables due within one year | 455 631.00 | 439 299.00 | | 455 631.00 |
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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 | 3 341 951.00 | | 3 341 951.00 | 3 341 951.00 |
FG Production sold - services | 63 442.00 | | 63 442.00 | 63 442.00 |
FJ Net sales | 3 405 393.00 | | 3 405 393.00 | 3 405 393.00 |
FM Inventory production | | | 7.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 408 018.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 061.00 | |
FT Inventory change (goods) | | | 28 473.00 | |
FW Other purchases and external expenses | | | 192 197.00 | |
FX Taxes, duties, and similar payments | | | 21 470.00 | |
FY Salaries and Wages | | | 407 246.00 | |
FZ Social Security Contributions | | | 98 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 770.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 008 954.00 | |
GG - OPERATING RESULT (I - II) | | | 399 063.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 702.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 98.00 | | 4.00 |
HA Exceptional income from management transactions | 408.00 | 566.00 | | 408.00 |
HD Total exceptional income (VII) | 408.00 | 566.00 | | 408.00 |
HE Exceptional expenses on management operations | 966.00 | 156.00 | | 966.00 |
HG Exceptional depreciation and provisions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 156.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | 410.00 | | -1 081.00 |
HK Income tax | 106 514.00 | 68 316.00 | | 106 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 549.00 | 3 096 919.00 | | 3 408 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 958.00 | 2 903 708.00 | | 3 116 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 592.00 | 193 211.00 | | 291 592.00 |
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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 | 1 427 317.00 | | 19 603.00 | 1 427 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 821.00 | |
I4 DECREASES Grand Total | | 23 254.00 | 1 423 666.00 | |
IO DECREASES Total including other intangible assets | | | 643 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 254.00 | 757 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 429.00 | | | 643 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 357.00 | | 19 313.00 | 761 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 531.00 | | 290.00 | 22 531.00 |
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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 | 318 064.00 | 318 064.00 | | 318 064.00 |
8C Staff and Related Accounts | 34 341.00 | 34 341.00 | | 34 341.00 |
8D Social Security and Other Social Organizations | 43 363.00 | 43 363.00 | | 43 363.00 |
8E Income Taxes | 38 198.00 | 38 198.00 | | 38 198.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 99 447.00 | 99 447.00 | | 99 447.00 |
VB VAT | 10 058.00 | 10 058.00 | | 10 058.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 455.00 | 8 455.00 | | 8 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 791.00 | 9 791.00 | | 9 791.00 |
VS Prepaid expenses | 12 427.00 | 12 427.00 | | 12 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 185.00 | 131 873.00 | 312.00 | 132 185.00 |
VW VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 631.00 | 455 631.00 | | 455 631.00 |
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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 | 15 855.00 | 16 502.00 | | 15 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 800.00 | 14 954.00 | | 14 800.00 |
ST Other accounts | 58 923.00 | 57 244.00 | | 58 923.00 |
XQ Rental, rental and co-ownership charges | 63 741.00 | 63 297.00 | | 63 741.00 |
YT Subcontracting | 54 734.00 | 41 366.00 | | 54 734.00 |
YW Business tax | 5 615.00 | 7 425.00 | | 5 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 470.00 | 23 927.00 | | 21 470.00 |
YY Amount of VAT collected | 185 441.00 | 165 565.00 | | 185 441.00 |
YZ Total deductible VAT on goods and services | 128 791.00 | 119 998.00 | | 128 791.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 197.00 | 176 861.00 | | 192 197.00 |
