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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AH Goodwill | 869 000.00 | | 869 000.00 | 869 000.00 |
AR Technical installations, industrial equipment and tools | 5 239.00 | 2 552.00 | 2 688.00 | 5 239.00 |
AT Other tangible assets | 209 200.00 | 177 012.00 | 32 188.00 | 209 200.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 089 836.00 | 182 409.00 | 907 427.00 | 1 089 836.00 |
BT Goods | 144 418.00 | 10 047.00 | 134 371.00 | 144 418.00 |
BX Customers and related accounts | 21 547.00 | 178.00 | 21 369.00 | 21 547.00 |
BZ Other receivables | 21 404.00 | | 21 404.00 | 21 404.00 |
CF Cash and cash equivalents | 80 658.00 | | 80 658.00 | 80 658.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 273 868.00 | 10 224.00 | 263 644.00 | 273 868.00 |
CO Grand total (0 to V) | 1 363 704.00 | 192 633.00 | 1 171 070.00 | 1 363 704.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 800.00 | 101 800.00 | | 101 800.00 |
DD Legal reserve (1) | 10 180.00 | 10 180.00 | | 10 180.00 |
DG Other reserves | 502 275.00 | 502 275.00 | | 502 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 520.00 | 104 992.00 | | 89 520.00 |
DL TOTAL (I) | 703 776.00 | 719 248.00 | | 703 776.00 |
DU Loans and Debts from Credit Institutions (3) | 220 235.00 | 139 463.00 | | 220 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 228.00 | 43 919.00 | | 36 228.00 |
DX Trade payables and related accounts | 157 606.00 | 168 910.00 | | 157 606.00 |
DY Tax and social security liabilities | 52 344.00 | 35 068.00 | | 52 344.00 |
EA Other liabilities | 883.00 | 1 608.00 | | 883.00 |
EC TOTAL (IV) | 467 295.00 | 388 968.00 | | 467 295.00 |
EE Grand total (I to V) | 1 171 070.00 | 1 108 215.00 | | 1 171 070.00 |
EG Accrued income and payables due within one year | 258 610.00 | 232 311.00 | | 258 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 784.00 | | |
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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 | 1 801 778.00 | | 1 801 778.00 | 1 801 778.00 |
FG Production sold - services | 12 986.00 | | 12 986.00 | 12 986.00 |
FJ Net sales | 1 814 764.00 | | 1 814 764.00 | 1 814 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 542.00 | |
FQ Other income | | | 12 606.00 | |
FR Total operating income (I) | | | 1 837 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 930.00 | |
FT Inventory change (goods) | | | 6 249.00 | |
FW Other purchases and external expenses | | | 123 475.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 210 327.00 | |
FZ Social Security Contributions | | | 67 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 224.00 | |
GE Other Expenses | | | 5 117.00 | |
GF Total Operating Expenses (II) | | | 1 716 124.00 | |
GG - OPERATING RESULT (I - II) | | | 121 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 573.00 | 5 170.00 | | 2 573.00 |
A2 TOTAL ASSETS | 20 329.00 | 22 387.00 | | 20 329.00 |
HB Exceptional income from capital transactions | | 6 360.00 | | |
HD Total exceptional income (VII) | | 6 360.00 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | | 6 067.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 6 067.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 293.00 | | -65.00 |
HK Income tax | 29 055.00 | 35 378.00 | | 29 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 913.00 | 1 658 628.00 | | 1 837 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 393.00 | 1 553 636.00 | | 1 748 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 520.00 | 104 992.00 | | 89 520.00 |
HP References: Equipment leasing | 3 023.00 | 13 824.00 | | 3 023.00 |
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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 | 1 056 437.00 | | 33 398.00 | 1 056 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 551.00 | |
I4 DECREASES Grand Total | | | 1 089 836.00 | |
IO DECREASES Total including other intangible assets | | | 871 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 845.00 | | | 871 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 041.00 | | 33 398.00 | 181 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551.00 | | | 3 551.00 |
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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 | 163 847.00 | 18 562.00 | | 163 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 002.00 | 18 562.00 | | 161 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 695.00 | 10 047.00 | 7 695.00 | 7 695.00 |
6T Receivables | 274.00 | 178.00 | 274.00 | 274.00 |
7B Total provisions for depreciation | 7 969.00 | 10 224.00 | 7 969.00 | 7 969.00 |
7C Grand total | 7 969.00 | 10 224.00 | 7 969.00 | 7 969.00 |
UE of which provisions and reversals: - Operating | | 10 224.00 | 7 969.00 | |
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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 | 157 606.00 | 157 606.00 | | 157 606.00 |
8C Staff and Related Accounts | 13 854.00 | 13 854.00 | | 13 854.00 |
8D Social Security and Other Social Organizations | 36 302.00 | 36 302.00 | | 36 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 21 369.00 | 21 369.00 | | 21 369.00 |
VA Doubtful or disputed receivables | 178.00 | 178.00 | | 178.00 |
VB VAT | 11 573.00 | 11 573.00 | | 11 573.00 |
VH Loans with a maturity of more than one year at origin | 220 235.00 | 47 777.00 | 171 985.00 | 220 235.00 |
VI Group and Associates | 36 228.00 | | | 36 228.00 |
VJ Loans taken out during the year | 107 475.00 | | | 107 475.00 |
VK Loans repaid during the year | 23 940.00 | | | 23 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 831.00 | 9 831.00 | | 9 831.00 |
VS Prepaid expenses | 5 843.00 | 5 843.00 | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 984.00 | 48 984.00 | | 48 984.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 295.00 | 258 610.00 | 171 985.00 | 467 295.00 |
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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 | 9 288.00 | 11 306.00 | | 9 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 443.00 | 8 349.00 | | 8 443.00 |
ST Other accounts | 61 893.00 | 63 513.00 | | 61 893.00 |
XQ Rental, rental and co-ownership charges | 32 571.00 | 19 424.00 | | 32 571.00 |
YU External personnel | 20 568.00 | 26 467.00 | | 20 568.00 |
YW Business tax | 1 324.00 | 1 390.00 | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 612.00 | 12 696.00 | | 10 612.00 |
YY Amount of VAT collected | 96 203.00 | 92 079.00 | | 96 203.00 |
YZ Total deductible VAT on goods and services | 84 483.00 | 83 727.00 | | 84 483.00 |
ZE Dividends | 104 992.00 | | | 104 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 475.00 | 117 754.00 | | 123 475.00 |
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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 | 5.00 | | | 5.00 |
