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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 | 969.00 | 969.00 | | 969.00 |
AH Goodwill | 1 136 628.00 | | 1 136 628.00 | 1 136 628.00 |
AP Buildings | 63 921.00 | 63 921.00 | | 63 921.00 |
AR Technical installations, industrial equipment and tools | 65 133.00 | 63 833.00 | 1 300.00 | 65 133.00 |
AT Other tangible assets | 124 790.00 | 74 529.00 | 50 261.00 | 124 790.00 |
AX Advances and down payments | 3 950.00 | | 3 950.00 | 3 950.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 1 400 199.00 | 203 252.00 | 1 196 946.00 | 1 400 199.00 |
BT Goods | 83 595.00 | | 83 595.00 | 83 595.00 |
BX Customers and related accounts | 73 816.00 | | 73 816.00 | 73 816.00 |
BZ Other receivables | 231 273.00 | | 231 273.00 | 231 273.00 |
CF Cash and cash equivalents | 63 371.00 | | 63 371.00 | 63 371.00 |
CJ TOTAL (II) | 452 054.00 | | 452 054.00 | 452 054.00 |
CO Grand total (0 to V) | 1 852 253.00 | 203 252.00 | 1 649 000.00 | 1 852 253.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 726 743.00 | 700 396.00 | | 726 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 697.00 | 112 061.00 | | 109 697.00 |
DL TOTAL (I) | 1 386 440.00 | 1 362 457.00 | | 1 386 440.00 |
DU Loans and Debts from Credit Institutions (3) | 79 742.00 | 25 025.00 | | 79 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 245.00 | 1 208.00 | | 7 245.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 147 752.00 | 141 233.00 | | 147 752.00 |
DY Tax and social security liabilities | 27 629.00 | 24 202.00 | | 27 629.00 |
EA Other liabilities | | 2 638.00 | | |
EC TOTAL (IV) | 262 560.00 | 194 497.00 | | 262 560.00 |
EE Grand total (I to V) | 1 649 000.00 | 1 556 955.00 | | 1 649 000.00 |
EG Accrued income and payables due within one year | 262 560.00 | 194 497.00 | | 262 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 765.00 | | |
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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 | 2 004 427.00 | | 2 004 427.00 | 2 004 427.00 |
FG Production sold - services | 55 616.00 | | 55 616.00 | 55 616.00 |
FJ Net sales | 2 060 043.00 | | 2 060 043.00 | 2 060 043.00 |
FO Operating subsidies | | | 3 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 063 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 151.00 | |
FT Inventory change (goods) | | | 2 276.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FW Other purchases and external expenses | | | 94 950.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 357 317.00 | |
FZ Social Security Contributions | | | 38 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 4 821.00 | |
GF Total Operating Expenses (II) | | | 1 916 158.00 | |
GG - OPERATING RESULT (I - II) | | | 147 111.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | 3 204.00 | | 77.00 |
HA Exceptional income from management transactions | 320.00 | 748.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 748.00 | | 320.00 |
HE Exceptional expenses on management operations | 711.00 | 869.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 869.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -121.00 | | -391.00 |
HK Income tax | 37 645.00 | 36 987.00 | | 37 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 294.00 | 1 923 268.00 | | 2 065 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 596.00 | 1 811 207.00 | | 1 955 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 697.00 | 112 061.00 | | 109 697.00 |
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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 | 1 347 660.00 | | 54 337.00 | 1 347 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 808.00 | |
I4 DECREASES Grand Total | | 1 799.00 | 1 400 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | 257 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 597.00 | | | 1 137 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 277.00 | | 54 316.00 | 205 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 786.00 | | 21.00 | 4 786.00 |
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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 | 203 152.00 | 1 900.00 | 1 799.00 | 203 152.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 183.00 | 1 900.00 | 1 799.00 | 202 183.00 |
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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 | 147 752.00 | 147 752.00 | | 147 752.00 |
8C Staff and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
8D Social Security and Other Social Organizations | 14 388.00 | 14 388.00 | | 14 388.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 3 207.00 | 21.00 | 3 186.00 | 3 207.00 |
UX Other trade receivables | 54 600.00 | 54 600.00 | | 54 600.00 |
VA Doubtful or disputed receivables | 19 216.00 | 19 216.00 | | 19 216.00 |
VB VAT | 10 601.00 | 10 601.00 | | 10 601.00 |
VH Loans with a maturity of more than one year at origin | 79 742.00 | 79 742.00 | | 79 742.00 |
VI Group and Associates | 7 245.00 | 7 245.00 | | 7 245.00 |
VJ Loans taken out during the year | 119 550.00 | | | 119 550.00 |
VK Loans repaid during the year | 60 068.00 | | | 60 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 672.00 | 220 672.00 | | 220 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 295.00 | 305 109.00 | 3 186.00 | 308 295.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 368.00 | 262 368.00 | | 262 368.00 |
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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 | 2 056.00 | 1 608.00 | | 2 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 982.00 | 10 432.00 | | 10 982.00 |
ST Other accounts | 40 264.00 | 42 269.00 | | 40 264.00 |
XQ Rental, rental and co-ownership charges | 43 517.00 | 43 765.00 | | 43 517.00 |
YT Subcontracting | 187.00 | | | 187.00 |
YU External personnel | | 4 670.00 | | |
YW Business tax | 1 433.00 | 1 311.00 | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 489.00 | 2 919.00 | | 3 489.00 |
YY Amount of VAT collected | 86 865.00 | 83 738.00 | | 86 865.00 |
YZ Total deductible VAT on goods and services | 71 709.00 | 68 244.00 | | 71 709.00 |
ZE Dividends | 85 714.00 | | | 85 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 950.00 | 101 136.00 | | 94 950.00 |
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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 | 4.00 | | | 4.00 |
