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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 417 776.00 | | 1 417 776.00 | 1 417 776.00 |
AR Technical installations, industrial equipment and tools | 5 992.00 | 5 688.00 | 304.00 | 5 992.00 |
AT Other tangible assets | 128 078.00 | 116 689.00 | 11 390.00 | 128 078.00 |
BH Other financial assets | 12 961.00 | | 12 961.00 | 12 961.00 |
BJ TOTAL (I) | 1 717 610.00 | 122 377.00 | 1 595 233.00 | 1 717 610.00 |
BT Goods | 215 074.00 | | 215 074.00 | 215 074.00 |
BX Customers and related accounts | 15 085.00 | | 15 085.00 | 15 085.00 |
BZ Other receivables | 48 545.00 | | 48 545.00 | 48 545.00 |
CD Marketable securities | 227 295.00 | | 227 295.00 | 227 295.00 |
CF Cash and cash equivalents | 287 509.00 | | 287 509.00 | 287 509.00 |
CH Prepaid expenses | 26 714.00 | | 26 714.00 | 26 714.00 |
CJ TOTAL (II) | 820 221.00 | | 820 221.00 | 820 221.00 |
CO Grand total (0 to V) | 2 537 831.00 | 122 377.00 | 2 415 454.00 | 2 537 831.00 |
CU Other investments | 152 802.00 | | 152 802.00 | 152 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 020 067.00 | 897 531.00 | | 1 020 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 009.00 | 217 536.00 | | 176 009.00 |
DL TOTAL (I) | 1 470 076.00 | 1 389 067.00 | | 1 470 076.00 |
DU Loans and Debts from Credit Institutions (3) | 259 835.00 | 294 227.00 | | 259 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 250.00 | 391 987.00 | | 385 250.00 |
DX Trade payables and related accounts | 244 005.00 | 248 825.00 | | 244 005.00 |
DY Tax and social security liabilities | 56 288.00 | 46 578.00 | | 56 288.00 |
EC TOTAL (IV) | 945 378.00 | 981 618.00 | | 945 378.00 |
EE Grand total (I to V) | 2 415 454.00 | 2 370 685.00 | | 2 415 454.00 |
EG Accrued income and payables due within one year | 720 352.00 | 721 933.00 | | 720 352.00 |
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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 | 2 426 384.00 | | 2 426 384.00 | 2 426 384.00 |
FG Production sold - services | 337 525.00 | | 337 525.00 | 337 525.00 |
FJ Net sales | 2 763 908.00 | | 2 763 908.00 | 2 763 908.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 2 769 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 023.00 | |
FT Inventory change (goods) | | | -2 155.00 | |
FW Other purchases and external expenses | | | 115 322.00 | |
FX Taxes, duties, and similar payments | | | 8 466.00 | |
FY Salaries and Wages | | | 351 304.00 | |
FZ Social Security Contributions | | | 70 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 545 531.00 | |
GG - OPERATING RESULT (I - II) | | | 224 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 506.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 16 616.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 571.00 | 206.00 | | 1 571.00 |
HF Exceptional expenses on capital transactions | | 518.00 | | |
HH Total exceptional expenses (VIII) | | 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -518.00 | | |
HK Income tax | 61 845.00 | 77 843.00 | | 61 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 593.00 | 2 815 040.00 | | 2 786 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 584.00 | 2 597 503.00 | | 2 610 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 009.00 | 217 536.00 | | 176 009.00 |
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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 | 1 713 097.00 | | 4 513.00 | 1 713 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 763.00 | |
I4 DECREASES Grand Total | | | 1 717 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 776.00 | | | 1 417 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 018.00 | | 3 053.00 | 131 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 303.00 | | 1 460.00 | 164 303.00 |
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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 | 119 760.00 | 2 617.00 | | 119 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 760.00 | 2 617.00 | | 119 760.00 |
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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 | 244 005.00 | 244 005.00 | | 244 005.00 |
8C Staff and Related Accounts | 26 424.00 | 26 424.00 | | 26 424.00 |
8D Social Security and Other Social Organizations | 25 529.00 | 25 529.00 | | 25 529.00 |
UT Other financial assets | 12 961.00 | | 12 961.00 | 12 961.00 |
UX Other trade receivables | 15 085.00 | 15 085.00 | | 15 085.00 |
VB VAT | 8 249.00 | 8 249.00 | | 8 249.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 259 685.00 | 34 659.00 | 142 311.00 | 259 685.00 |
VI Group and Associates | 385 250.00 | 385 250.00 | | 385 250.00 |
VK Loans repaid during the year | 34 378.00 | | | 34 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 296.00 | 40 296.00 | | 40 296.00 |
VS Prepaid expenses | 26 714.00 | 26 714.00 | | 26 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 304.00 | 90 343.00 | 12 961.00 | 103 304.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 378.00 | 720 352.00 | 142 311.00 | 945 378.00 |
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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 | 3 571.00 | 2 469.00 | | 3 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 449.00 | 15 164.00 | | 14 449.00 |
ST Other accounts | 29 305.00 | 34 878.00 | | 29 305.00 |
XQ Rental, rental and co-ownership charges | 60 986.00 | 59 635.00 | | 60 986.00 |
YT Subcontracting | 10 582.00 | 8 653.00 | | 10 582.00 |
YW Business tax | 4 895.00 | 5 268.00 | | 4 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 466.00 | 7 737.00 | | 8 466.00 |
YY Amount of VAT collected | 132 988.00 | 138 311.00 | | 132 988.00 |
YZ Total deductible VAT on goods and services | 111 089.00 | 114 398.00 | | 111 089.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 322.00 | 118 330.00 | | 115 322.00 |
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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 | 8.00 | | | 8.00 |
