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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
AH Goodwill | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
AR Technical installations, industrial equipment and tools | 240 027.00 | 238 964.00 | 1 063.00 | 240 027.00 |
AT Other tangible assets | 719 360.00 | 702 565.00 | 16 796.00 | 719 360.00 |
BJ TOTAL (I) | 3 315 300.00 | 953 705.00 | 2 361 595.00 | 3 315 300.00 |
BT Goods | 529 366.00 | | 529 366.00 | 529 366.00 |
BX Customers and related accounts | 122 525.00 | | 122 525.00 | 122 525.00 |
BZ Other receivables | 1 082 969.00 | | 1 082 969.00 | 1 082 969.00 |
CD Marketable securities | 30 837.00 | | 30 837.00 | 30 837.00 |
CF Cash and cash equivalents | 792 775.00 | | 792 775.00 | 792 775.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 2 561 303.00 | | 2 561 303.00 | 2 561 303.00 |
CO Grand total (0 to V) | 5 876 603.00 | 953 705.00 | 4 922 898.00 | 5 876 603.00 |
CU Other investments | 3 736.00 | | 3 736.00 | 3 736.00 |
CX Development or Research and Development Expenses | 9 734.00 | 9 734.00 | | 9 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 600.00 | | | 109 600.00 |
DB Share, merger, contribution premiums, etc. | 31 600.00 | | | 31 600.00 |
DD Legal reserve (1) | 10 960.00 | | | 10 960.00 |
DH Retained earnings | 1 090 289.00 | | | 1 090 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 489.00 | | | 320 489.00 |
DL TOTAL (I) | 1 562 938.00 | | | 1 562 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536 815.00 | | | 2 536 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 807.00 | | | 227 807.00 |
DX Trade payables and related accounts | 473 213.00 | | | 473 213.00 |
DY Tax and social security liabilities | 120 722.00 | | | 120 722.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 3 359 960.00 | | | 3 359 960.00 |
EE Grand total (I to V) | 4 922 898.00 | | | 4 922 898.00 |
EG Accrued income and payables due within one year | 1 025 399.00 | | | 1 025 399.00 |
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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 | 4 656 125.00 | | 4 656 125.00 | 4 656 125.00 |
FG Production sold - services | 105 954.00 | | 105 954.00 | 105 954.00 |
FJ Net sales | 4 762 079.00 | | 4 762 079.00 | 4 762 079.00 |
FQ Other income | | | 61 109.00 | |
FR Total operating income (I) | | | 4 823 188.00 | |
FS Purchases of goods (including customs duties) | | | 3 198 240.00 | |
FT Inventory change (goods) | | | 45 892.00 | |
FU Purchases of raw materials and other supplies | | | 4 744.00 | |
FW Other purchases and external expenses | | | 350 011.00 | |
FX Taxes, duties, and similar payments | | | 32 026.00 | |
FY Salaries and Wages | | | 481 026.00 | |
FZ Social Security Contributions | | | 161 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 534.00 | |
GF Total Operating Expenses (II) | | | 4 286 537.00 | |
GG - OPERATING RESULT (I - II) | | | 536 651.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 97 737.00 | |
GU Total financial expenses (VI) | | | 97 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 378.00 | | | 23 378.00 |
HA Exceptional income from management transactions | 1 295.00 | | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | | | 1 295.00 |
HE Exceptional expenses on management operations | 2 226.00 | | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HK Income tax | 117 752.00 | | | 117 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 741.00 | | | 4 824 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 252.00 | | | 4 504 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 489.00 | | | 320 489.00 |
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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 | 3 314 310.00 | | 990.00 | 3 314 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 734.00 | | | 9 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 736.00 | |
I4 DECREASES Grand Total | | | 3 315 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 734.00 | |
IO DECREASES Total including other intangible assets | | | 2 342 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 342 443.00 | | | 2 342 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 388.00 | | | 959 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | | 990.00 | 2 746.00 |
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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 | 940 171.00 | 13 534.00 | | 940 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 734.00 | | | 9 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 995.00 | 13 534.00 | | 927 995.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 473 213.00 | 473 213.00 | | 473 213.00 |
8C Staff and Related Accounts | 33 625.00 | 33 625.00 | | 33 625.00 |
8D Social Security and Other Social Organizations | 75 792.00 | 75 792.00 | | 75 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UX Other trade receivables | 122 525.00 | 122 525.00 | | 122 525.00 |
VB VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VC Group and associates | 990 184.00 | 990 184.00 | | 990 184.00 |
VH Loans with a maturity of more than one year at origin | 2 536 815.00 | 202 254.00 | 833 715.00 | 2 536 815.00 |
VI Group and Associates | 227 643.00 | 227 643.00 | | 227 643.00 |
VJ Loans taken out during the year | 2 587 000.00 | | | 2 587 000.00 |
VK Loans repaid during the year | 1 347 794.00 | | | 1 347 794.00 |
VN Other taxes, similar payments | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 683.00 | 88 683.00 | | 88 683.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 325.00 | 1 208 325.00 | | 1 208 325.00 |
VW VAT | 9 265.00 | 9 265.00 | | 9 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 960.00 | 1 025 399.00 | 833 715.00 | 3 359 960.00 |
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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 | 19 390.00 | | | 19 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 197.00 | | | 151 197.00 |
ST Other accounts | 92 175.00 | | | 92 175.00 |
XQ Rental, rental and co-ownership charges | 106 639.00 | | | 106 639.00 |
YW Business tax | 12 636.00 | | | 12 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 026.00 | | | 32 026.00 |
YY Amount of VAT collected | 286 545.00 | | | 286 545.00 |
YZ Total deductible VAT on goods and services | 240 138.00 | | | 240 138.00 |
ZE Dividends | 805 000.00 | | | 805 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 011.00 | | | 350 011.00 |
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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 |
