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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 200 401.00 | | 2 200 401.00 | 2 200 401.00 |
AR Technical installations, industrial equipment and tools | 30 188.00 | 27 494.00 | 2 694.00 | 30 188.00 |
AT Other tangible assets | 3 934.00 | 1 686.00 | 2 248.00 | 3 934.00 |
BD Other fixed assets | 7 211.00 | | 7 211.00 | 7 211.00 |
BH Other financial assets | 49 617.00 | | 49 617.00 | 49 617.00 |
BJ TOTAL (I) | 2 291 351.00 | 29 181.00 | 2 262 170.00 | 2 291 351.00 |
BT Goods | 142 739.00 | | 142 739.00 | 142 739.00 |
BX Customers and related accounts | 177 873.00 | | 177 873.00 | 177 873.00 |
BZ Other receivables | 8 547.00 | | 8 547.00 | 8 547.00 |
CD Marketable securities | 79 284.00 | | 79 284.00 | 79 284.00 |
CF Cash and cash equivalents | 336 490.00 | | 336 490.00 | 336 490.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 749 947.00 | | 749 947.00 | 749 947.00 |
CO Grand total (0 to V) | 3 041 297.00 | 29 181.00 | 3 012 117.00 | 3 041 297.00 |
CP Shares due in less than one year | 49 617.00 | | | 49 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 32 033.00 | 24 757.00 | | 32 033.00 |
DG Other reserves | 608 628.00 | 470 380.00 | | 608 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 254.00 | 145 525.00 | | 171 254.00 |
DL TOTAL (I) | 1 161 916.00 | 990 662.00 | | 1 161 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 821.00 | 1 023 104.00 | | 1 053 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 956.00 | 409 142.00 | | 415 956.00 |
DX Trade payables and related accounts | 297 858.00 | 289 885.00 | | 297 858.00 |
DY Tax and social security liabilities | 82 566.00 | 102 035.00 | | 82 566.00 |
EC TOTAL (IV) | 1 850 201.00 | 1 824 167.00 | | 1 850 201.00 |
EE Grand total (I to V) | 3 012 117.00 | 2 814 828.00 | | 3 012 117.00 |
EG Accrued income and payables due within one year | 1 068 959.00 | 921 510.00 | | 1 068 959.00 |
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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 | 2 165 159.00 | | 2 165 159.00 | 2 165 159.00 |
FG Production sold - services | 124 490.00 | | 124 490.00 | 124 490.00 |
FJ Net sales | 2 289 649.00 | | 2 289 649.00 | 2 289 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 289 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 368.00 | |
FT Inventory change (goods) | | | 880.00 | |
FW Other purchases and external expenses | | | 108 225.00 | |
FX Taxes, duties, and similar payments | | | 7 070.00 | |
FY Salaries and Wages | | | 307 607.00 | |
FZ Social Security Contributions | | | 83 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 2 038 209.00 | |
GG - OPERATING RESULT (I - II) | | | 251 511.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 3 632.00 | |
GP Total financial income (V) | | | 3 646.00 | |
GR Interest and similar expenses | | | 21 861.00 | |
GU Total financial expenses (VI) | | | 21 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 049.00 | | |
HK Income tax | 62 042.00 | 49 908.00 | | 62 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 366.00 | 2 338 894.00 | | 2 293 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 112.00 | 2 193 369.00 | | 2 122 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 254.00 | 145 525.00 | | 171 254.00 |
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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 | 2 036 166.00 | | 255 185.00 | 2 036 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 828.00 | |
I4 DECREASES Grand Total | | | 2 291 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949 855.00 | | 250 546.00 | 1 949 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 122.00 | | | 34 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 189.00 | | 4 639.00 | 52 189.00 |
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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 | 22 361.00 | 6 820.00 | | 22 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 361.00 | 6 820.00 | | 22 361.00 |
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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 | 399 200.00 | 399 200.00 | | 399 200.00 |
8B Suppliers and Related Accounts | 297 858.00 | 297 858.00 | | 297 858.00 |
8C Staff and Related Accounts | 41 179.00 | 41 179.00 | | 41 179.00 |
8D Social Security and Other Social Organizations | 21 885.00 | 21 885.00 | | 21 885.00 |
8E Income Taxes | 12 131.00 | 12 131.00 | | 12 131.00 |
UT Other financial assets | 49 617.00 | 49 617.00 | | 49 617.00 |
UX Other trade receivables | 177 873.00 | 177 873.00 | | 177 873.00 |
VB VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VC Group and associates | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 1 053 821.00 | 272 578.00 | 495 485.00 | 1 053 821.00 |
VI Group and Associates | 16 756.00 | 16 756.00 | | 16 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 051.00 | 241 051.00 | | 241 051.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 201.00 | 1 068 959.00 | 495 485.00 | 1 850 201.00 |
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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 | 3 428.00 | 2 365.00 | | 3 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 045.00 | 15 135.00 | | 20 045.00 |
ST Other accounts | 26 931.00 | 23 871.00 | | 26 931.00 |
XQ Rental, rental and co-ownership charges | 45 725.00 | 44 633.00 | | 45 725.00 |
YT Subcontracting | 12 663.00 | 12 752.00 | | 12 663.00 |
YU External personnel | 2 861.00 | | | 2 861.00 |
YW Business tax | 3 642.00 | 4 921.00 | | 3 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 070.00 | 7 285.00 | | 7 070.00 |
YY Amount of VAT collected | 117 945.00 | 128 544.00 | | 117 945.00 |
YZ Total deductible VAT on goods and services | 86 620.00 | 94 646.00 | | 86 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 225.00 | 96 391.00 | | 108 225.00 |
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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 | 6.00 | | | 6.00 |
