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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 281 000.00 | | 281 000.00 | 281 000.00 |
AR Technical installations, industrial equipment and tools | 16 925.00 | 7 074.00 | 9 851.00 | 16 925.00 |
AT Other tangible assets | 479 981.00 | 118 615.00 | 361 366.00 | 479 981.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 785 245.00 | 132 329.00 | 652 917.00 | 785 245.00 |
BT Goods | 895 247.00 | | 895 247.00 | 895 247.00 |
BX Customers and related accounts | 32 018.00 | | 32 018.00 | 32 018.00 |
BZ Other receivables | 33 710.00 | | 33 710.00 | 33 710.00 |
CD Marketable securities | 120 018.00 | | 120 018.00 | 120 018.00 |
CF Cash and cash equivalents | 391 615.00 | | 391 615.00 | 391 615.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 1 472 709.00 | | 1 472 709.00 | 1 472 709.00 |
CO Grand total (0 to V) | 2 257 955.00 | 132 329.00 | 2 125 626.00 | 2 257 955.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 100 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 352 307.00 | 288 836.00 | | 352 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 064.00 | 63 471.00 | | 26 064.00 |
DL TOTAL (I) | 608 371.00 | 462 307.00 | | 608 371.00 |
DU Loans and Debts from Credit Institutions (3) | 484 500.00 | 55 382.00 | | 484 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 707.00 | 323 761.00 | | 316 707.00 |
DX Trade payables and related accounts | 652 116.00 | 278 760.00 | | 652 116.00 |
DY Tax and social security liabilities | 48 493.00 | 39 925.00 | | 48 493.00 |
EA Other liabilities | 15 439.00 | 9 803.00 | | 15 439.00 |
EC TOTAL (IV) | 1 517 255.00 | 707 631.00 | | 1 517 255.00 |
EE Grand total (I to V) | 2 125 626.00 | 1 169 938.00 | | 2 125 626.00 |
EG Accrued income and payables due within one year | 1 085 584.00 | 696 511.00 | | 1 085 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 696.00 | | | 1 696.00 |
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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 | 2 473 396.00 | | 2 473 396.00 | 2 473 396.00 |
FG Production sold - services | 182 819.00 | | 182 819.00 | 182 819.00 |
FJ Net sales | 2 656 215.00 | | 2 656 215.00 | 2 656 215.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 084.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 2 665 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 122 259.00 | |
FT Inventory change (goods) | | | -197 699.00 | |
FW Other purchases and external expenses | | | 350 419.00 | |
FX Taxes, duties, and similar payments | | | 26 470.00 | |
FY Salaries and Wages | | | 216 701.00 | |
FZ Social Security Contributions | | | 50 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 368.00 | |
GE Other Expenses | | | 24 611.00 | |
GF Total Operating Expenses (II) | | | 2 632 808.00 | |
GG - OPERATING RESULT (I - II) | | | 32 579.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 155.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 25 998.00 | | 4.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 1 612.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 612.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 1 888.00 | | -1 500.00 |
HK Income tax | 3 659.00 | 18 585.00 | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 157.00 | 2 356 471.00 | | 2 667 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 093.00 | 2 293 001.00 | | 2 641 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 064.00 | 63 471.00 | | 26 064.00 |
HP References: Equipment leasing | 2 034.00 | | | 2 034.00 |
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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 | 416 776.00 | | 389 649.00 | 416 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 21 179.00 | 785 245.00 | |
IO DECREASES Total including other intangible assets | | | 287 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 179.00 | 496 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 640.00 | | | 287 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 437.00 | | 389 649.00 | 128 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 96 760.00 | 39 368.00 | 3 800.00 | 96 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 121.00 | 39 368.00 | 3 800.00 | 90 121.00 |
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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 | 652 116.00 | 652 116.00 | | 652 116.00 |
8C Staff and Related Accounts | 15 547.00 | 15 547.00 | | 15 547.00 |
8D Social Security and Other Social Organizations | 25 995.00 | 25 995.00 | | 25 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 439.00 | 15 439.00 | | 15 439.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 32 018.00 | 32 018.00 | | 32 018.00 |
VB VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 482 804.00 | 51 133.00 | 431 671.00 | 482 804.00 |
VI Group and Associates | 316 707.00 | 316 707.00 | | 316 707.00 |
VJ Loans taken out during the year | 471 672.00 | | | 471 672.00 |
VK Loans repaid during the year | 43 846.00 | | | 43 846.00 |
VM Income taxes | 11 682.00 | 11 682.00 | | 11 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 866.00 | 14 866.00 | | 14 866.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 529.00 | 66 529.00 | | 66 529.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 255.00 | 1 085 584.00 | 431 671.00 | 1 517 255.00 |
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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 | 18 762.00 | 11 285.00 | | 18 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 814.00 | 19 926.00 | | 27 814.00 |
ST Other accounts | 151 051.00 | 124 124.00 | | 151 051.00 |
XQ Rental, rental and co-ownership charges | 119 218.00 | 95 162.00 | | 119 218.00 |
YT Subcontracting | 52 336.00 | 48 588.00 | | 52 336.00 |
YW Business tax | 7 708.00 | 6 073.00 | | 7 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 470.00 | 17 358.00 | | 26 470.00 |
YY Amount of VAT collected | 515 949.00 | 447 525.00 | | 515 949.00 |
YZ Total deductible VAT on goods and services | 338 549.00 | 321 077.00 | | 338 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 419.00 | 287 800.00 | | 350 419.00 |
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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 | 10.00 | | | 10.00 |
