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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 | 3 500.00 | 1 117.00 | 2 383.00 | 3 500.00 |
AH Goodwill | 985 000.00 | | 985 000.00 | 985 000.00 |
AR Technical installations, industrial equipment and tools | 389 031.00 | 316 274.00 | 72 757.00 | 389 031.00 |
AT Other tangible assets | 1 062 133.00 | 934 312.00 | 127 822.00 | 1 062 133.00 |
BB Receivables related to investments | 557 263.00 | | 557 263.00 | 557 263.00 |
BH Other financial assets | 28 093.00 | | 28 093.00 | 28 093.00 |
BJ TOTAL (I) | 3 235 284.00 | 1 251 703.00 | 1 983 581.00 | 3 235 284.00 |
BT Goods | 461 806.00 | | 461 806.00 | 461 806.00 |
BX Customers and related accounts | 157 894.00 | | 157 894.00 | 157 894.00 |
BZ Other receivables | 45 301.00 | | 45 301.00 | 45 301.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 439 544.00 | | 1 439 544.00 | 1 439 544.00 |
CJ TOTAL (II) | 2 604 545.00 | | 2 604 545.00 | 2 604 545.00 |
CO Grand total (0 to V) | 5 839 829.00 | 1 251 703.00 | 4 588 126.00 | 5 839 829.00 |
CP Shares due in less than one year | 406 110.00 | | | 406 110.00 |
CU Other investments | 210 263.00 | | 210 263.00 | 210 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 187 765.00 | 1 664 743.00 | | 1 187 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 621.00 | 168 022.00 | | 281 621.00 |
DL TOTAL (I) | 2 969 387.00 | 3 332 765.00 | | 2 969 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 279.00 | 16 383.00 | | 137 279.00 |
DX Trade payables and related accounts | 971 803.00 | 1 050 746.00 | | 971 803.00 |
DY Tax and social security liabilities | 509 659.00 | 238 047.00 | | 509 659.00 |
EC TOTAL (IV) | 1 618 740.00 | 1 305 176.00 | | 1 618 740.00 |
EE Grand total (I to V) | 4 588 126.00 | 4 637 942.00 | | 4 588 126.00 |
EG Accrued income and payables due within one year | 1 618 740.00 | 1 305 176.00 | | 1 618 740.00 |
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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 | 12 436 753.00 | | 12 436 753.00 | 12 436 753.00 |
FJ Net sales | 12 436 753.00 | | 12 436 753.00 | 12 436 753.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 439 630.00 | |
FS Purchases of goods (including customs duties) | | | 8 904 611.00 | |
FT Inventory change (goods) | | | 34 404.00 | |
FU Purchases of raw materials and other supplies | | | 5 664.00 | |
FW Other purchases and external expenses | | | 1 375 736.00 | |
FX Taxes, duties, and similar payments | | | 99 314.00 | |
FY Salaries and Wages | | | 1 259 319.00 | |
FZ Social Security Contributions | | | 308 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 867.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 12 056 541.00 | |
GG - OPERATING RESULT (I - II) | | | 383 089.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 776.00 | 768.00 | | 776.00 |
HA Exceptional income from management transactions | 7 621.00 | 2 284.00 | | 7 621.00 |
HD Total exceptional income (VII) | 7 621.00 | 2 284.00 | | 7 621.00 |
HE Exceptional expenses on management operations | 6 861.00 | 62 797.00 | | 6 861.00 |
HG Exceptional depreciation and provisions | | 6 842.00 | | |
HH Total exceptional expenses (VIII) | 6 861.00 | 69 639.00 | | 6 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | -67 355.00 | | 759.00 |
HK Income tax | 107 627.00 | 65 400.00 | | 107 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 452 651.00 | 12 372 975.00 | | 12 452 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 171 030.00 | 12 204 953.00 | | 12 171 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 621.00 | 168 022.00 | | 281 621.00 |
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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 | 3 046 449.00 | | 458 297.00 | 3 046 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 124.00 | 795 619.00 | |
I4 DECREASES Grand Total | | 269 462.00 | 3 235 284.00 | |
IO DECREASES Total including other intangible assets | | | 988 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 338.00 | 1 451 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 000.00 | | 3 500.00 | 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 765.00 | | 48 737.00 | 1 404 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 684.00 | | 406 059.00 | 656 684.00 |
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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 | 1 189 338.00 | 64 703.00 | 2 338.00 | 1 189 338.00 |
PE DEPRECIATION Total including other intangible assets | | 1 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 338.00 | 63 586.00 | 2 338.00 | 1 189 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 867.00 | 1 867.00 | |
6X Other provisions for depreciation | | 1 867.00 | 1 867.00 | |
7B Total provisions for depreciation | | 1 867.00 | 1 867.00 | |
7C Grand total | | 1 867.00 | 1 867.00 | |
UE of which provisions and reversals: - Operating | | 1 867.00 | 1 867.00 | |
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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 | 971 803.00 | 971 803.00 | | 971 803.00 |
8C Staff and Related Accounts | 83 476.00 | 83 476.00 | | 83 476.00 |
8D Social Security and Other Social Organizations | 162 624.00 | 162 624.00 | | 162 624.00 |
8E Income Taxes | 223 408.00 | 223 408.00 | | 223 408.00 |
UL Receivables related to investments | 557 263.00 | 406 110.00 | 151 153.00 | 557 263.00 |
UT Other financial assets | 28 093.00 | | 28 093.00 | 28 093.00 |
UX Other trade receivables | 157 894.00 | 157 894.00 | | 157 894.00 |
UY Staff and related accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 36 092.00 | 36 092.00 | | 36 092.00 |
VI Group and Associates | 137 279.00 | 137 279.00 | | 137 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 151.00 | 40 151.00 | | 40 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 551.00 | 609 305.00 | 179 246.00 | 788 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 740.00 | 1 618 740.00 | | 1 618 740.00 |
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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 | 60 023.00 | 58 374.00 | | 60 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 550.00 | 76 495.00 | | 78 550.00 |
ST Other accounts | 1 162 350.00 | 1 201 030.00 | | 1 162 350.00 |
XQ Rental, rental and co-ownership charges | 126 653.00 | 129 983.00 | | 126 653.00 |
YT Subcontracting | 4 309.00 | 2 507.00 | | 4 309.00 |
YV Retrocessions of fees, commissions and brokerage | 3 874.00 | 5 157.00 | | 3 874.00 |
YW Business tax | 39 291.00 | 37 117.00 | | 39 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 314.00 | 95 491.00 | | 99 314.00 |
YY Amount of VAT collected | 741 139.00 | 720 718.00 | | 741 139.00 |
YZ Total deductible VAT on goods and services | 731 554.00 | 716 400.00 | | 731 554.00 |
ZE Dividends | 645 000.00 | | | 645 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 375 736.00 | 1 415 172.00 | | 1 375 736.00 |
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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 | 43.00 | | | 43.00 |
