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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 166 000.00 | | 2 166 000.00 | 2 166 000.00 |
AJ Other Intangible Assets | 59 721.00 | 52 368.00 | 7 353.00 | 59 721.00 |
AR Technical installations, industrial equipment and tools | 1 721.00 | 1 721.00 | | 1 721.00 |
AT Other tangible assets | 436 729.00 | 360 943.00 | 75 786.00 | 436 729.00 |
BJ TOTAL (I) | 2 664 209.00 | 415 031.00 | 2 249 178.00 | 2 664 209.00 |
BT Goods | 294 490.00 | | 294 490.00 | 294 490.00 |
BX Customers and related accounts | 48 783.00 | | 48 783.00 | 48 783.00 |
BZ Other receivables | 197 629.00 | | 197 629.00 | 197 629.00 |
CD Marketable securities | 70 350.00 | 5 005.00 | 65 345.00 | 70 350.00 |
CF Cash and cash equivalents | 991 245.00 | | 991 245.00 | 991 245.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 1 607 048.00 | 5 005.00 | 1 602 043.00 | 1 607 048.00 |
CO Grand total (0 to V) | 4 271 258.00 | 420 036.00 | 3 851 221.00 | 4 271 258.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 000.00 | 2 187 000.00 | | 2 187 000.00 |
DD Legal reserve (1) | 171 602.00 | 155 803.00 | | 171 602.00 |
DH Retained earnings | 745 550.00 | 664 070.00 | | 745 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 622.00 | 315 978.00 | | 387 622.00 |
DL TOTAL (I) | 3 491 774.00 | 3 322 852.00 | | 3 491 774.00 |
DU Loans and Debts from Credit Institutions (3) | 5 250.00 | 7 532.00 | | 5 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 995.00 | 32 761.00 | | 22 995.00 |
DX Trade payables and related accounts | 175 430.00 | 121 531.00 | | 175 430.00 |
DY Tax and social security liabilities | 148 320.00 | 123 368.00 | | 148 320.00 |
EA Other liabilities | 7 452.00 | 7 424.00 | | 7 452.00 |
EC TOTAL (IV) | 359 447.00 | 292 617.00 | | 359 447.00 |
EE Grand total (I to V) | 3 851 221.00 | 3 615 468.00 | | 3 851 221.00 |
EG Accrued income and payables due within one year | 359 447.00 | 292 617.00 | | 359 447.00 |
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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 | 3 648 779.00 | | 3 648 779.00 | 3 648 779.00 |
FG Production sold - services | 73 534.00 | | 73 534.00 | 73 534.00 |
FJ Net sales | 3 722 313.00 | | 3 722 313.00 | 3 722 313.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FR Total operating income (I) | | | 3 723 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 481 125.00 | |
FT Inventory change (goods) | | | -1 571.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 143 397.00 | |
FX Taxes, duties, and similar payments | | | 38 094.00 | |
FY Salaries and Wages | | | 378 336.00 | |
FZ Social Security Contributions | | | 123 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 192 642.00 | |
GG - OPERATING RESULT (I - II) | | | 530 668.00 | |
GK Income from other securities and fixed asset receivables | | | 6 294.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 640.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 934.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 1.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 1.00 | | 11.00 |
HE Exceptional expenses on management operations | 913.00 | 3 196.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 3 196.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | -3 195.00 | | -902.00 |
HK Income tax | 149 046.00 | 121 008.00 | | 149 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 255.00 | 3 646 824.00 | | 3 730 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 633.00 | 3 330 846.00 | | 3 342 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 622.00 | 315 978.00 | | 387 622.00 |
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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 | 2 639 906.00 | | 24 264.00 | 2 639 906.00 |
I4 DECREASES Grand Total | | | 2 664 170.00 | |
IO DECREASES Total including other intangible assets | | | 2 225 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217 756.00 | | 7 965.00 | 2 217 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 150.00 | | 16 299.00 | 422 150.00 |
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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 | 385 036.00 | 29 995.00 | | 385 036.00 |
PE DEPRECIATION Total including other intangible assets | 51 756.00 | 612.00 | | 51 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 280.00 | 29 383.00 | | 333 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 645.00 | | 640.00 | 5 645.00 |
7B Total provisions for depreciation | 5 645.00 | | 640.00 | 5 645.00 |
7C Grand total | 5 645.00 | | 640.00 | 5 645.00 |
UG - Financial | | | 640.00 | |
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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 | 175 430.00 | 175 430.00 | | 175 430.00 |
8C Staff and Related Accounts | 47 938.00 | 47 938.00 | | 47 938.00 |
8D Social Security and Other Social Organizations | 43 174.00 | 43 174.00 | | 43 174.00 |
8E Income Taxes | 28 038.00 | 28 038.00 | | 28 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 452.00 | 7 452.00 | | 7 452.00 |
UX Other trade receivables | 48 783.00 | 48 783.00 | | 48 783.00 |
VB VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VG Loans with a maturity of up to one year at origin | 5 250.00 | 5 250.00 | | 5 250.00 |
VI Group and Associates | 22 995.00 | 22 995.00 | | 22 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 369.00 | 15 369.00 | | 15 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 401.00 | 188 401.00 | | 188 401.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 963.00 | 250 963.00 | | 250 963.00 |
VW VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 447.00 | 359 447.00 | | 359 447.00 |
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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 | 31 171.00 | 8 904.00 | | 31 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 951.00 | 14 383.00 | | 14 951.00 |
ST Other accounts | 69 482.00 | 55 352.00 | | 69 482.00 |
XQ Rental, rental and co-ownership charges | 57 551.00 | 56 295.00 | | 57 551.00 |
YT Subcontracting | 1 413.00 | 1 402.00 | | 1 413.00 |
YW Business tax | 6 923.00 | 8 513.00 | | 6 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 094.00 | 17 417.00 | | 38 094.00 |
YY Amount of VAT collected | 195 032.00 | 364 885.00 | | 195 032.00 |
YZ Total deductible VAT on goods and services | 148 273.00 | 289 196.00 | | 148 273.00 |
ZE Dividends | 218 700.00 | | | 218 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 397.00 | 127 431.00 | | 143 397.00 |
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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 |
