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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 | 15 869.00 | 15 869.00 | | 15 869.00 |
AH Goodwill | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 936.00 | 1 936.00 | | 1 936.00 |
AT Other tangible assets | 176 044.00 | 127 344.00 | 48 700.00 | 176 044.00 |
BH Other financial assets | 77 580.00 | | 77 580.00 | 77 580.00 |
BJ TOTAL (I) | 1 517 985.00 | 145 149.00 | 1 372 837.00 | 1 517 985.00 |
BT Goods | 293 133.00 | 4 455.00 | 288 678.00 | 293 133.00 |
BX Customers and related accounts | 30 560.00 | | 30 560.00 | 30 560.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 174 792.00 | | 174 792.00 | 174 792.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 506 475.00 | 4 455.00 | 502 020.00 | 506 475.00 |
CO Grand total (0 to V) | 2 024 460.00 | 149 604.00 | 1 874 857.00 | 2 024 460.00 |
CP Shares due in less than one year | 77 580.00 | | | 77 580.00 |
CU Other investments | 41 557.00 | | 41 557.00 | 41 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 940 410.00 | 842 739.00 | | 940 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 487.00 | 127 671.00 | | 163 487.00 |
DL TOTAL (I) | 1 186 396.00 | 1 052 910.00 | | 1 186 396.00 |
DU Loans and Debts from Credit Institutions (3) | 322 752.00 | 430 728.00 | | 322 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 786.00 | 80 642.00 | | 98 786.00 |
DX Trade payables and related accounts | 185 845.00 | 192 479.00 | | 185 845.00 |
DY Tax and social security liabilities | 42 926.00 | 47 275.00 | | 42 926.00 |
EA Other liabilities | 38 151.00 | 37 471.00 | | 38 151.00 |
EC TOTAL (IV) | 688 460.00 | 788 595.00 | | 688 460.00 |
EE Grand total (I to V) | 1 874 857.00 | 1 841 505.00 | | 1 874 857.00 |
EG Accrued income and payables due within one year | 475 495.00 | 466 161.00 | | 475 495.00 |
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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 | 1 995 740.00 | | 1 995 740.00 | 1 995 740.00 |
FG Production sold - services | 14 096.00 | | 14 096.00 | 14 096.00 |
FJ Net sales | 2 009 836.00 | | 2 009 836.00 | 2 009 836.00 |
FO Operating subsidies | | | 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 662.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 015 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 949.00 | |
FT Inventory change (goods) | | | -21 345.00 | |
FW Other purchases and external expenses | | | 120 024.00 | |
FX Taxes, duties, and similar payments | | | 12 450.00 | |
FY Salaries and Wages | | | 189 450.00 | |
FZ Social Security Contributions | | | 72 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 6 546.00 | |
GF Total Operating Expenses (II) | | | 1 790 026.00 | |
GG - OPERATING RESULT (I - II) | | | 225 206.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 552.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 4 274.00 | | |
HH Total exceptional expenses (VIII) | | 4 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 274.00 | | |
HK Income tax | 57 405.00 | 43 419.00 | | 57 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 745.00 | 1 943 703.00 | | 2 016 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 258.00 | 1 816 032.00 | | 1 853 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 487.00 | 127 671.00 | | 163 487.00 |
HP References: Equipment leasing | 11 979.00 | 11 979.00 | | 11 979.00 |
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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 | 1 511 160.00 | | 6 826.00 | 1 511 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 137.00 | |
I4 DECREASES Grand Total | | | 1 517 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 869.00 | | | 1 220 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 190.00 | | 5 790.00 | 172 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 101.00 | | 1 036.00 | 118 101.00 |
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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 | 121 294.00 | 23 855.00 | | 121 294.00 |
PE DEPRECIATION Total including other intangible assets | 15 869.00 | | | 15 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 425.00 | 23 855.00 | | 105 425.00 |
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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 | 3 155.00 | 1 300.00 | | 3 155.00 |
6T Receivables | 354.00 | | 354.00 | 354.00 |
6X Other provisions for depreciation | 354.00 | | 354.00 | 354.00 |
7B Total provisions for depreciation | 3 509.00 | 1 300.00 | 354.00 | 3 509.00 |
7C Grand total | 3 509.00 | 1 300.00 | 354.00 | 3 509.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 354.00 | |
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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 | 185 845.00 | 185 845.00 | | 185 845.00 |
8C Staff and Related Accounts | 13 394.00 | 13 394.00 | | 13 394.00 |
8D Social Security and Other Social Organizations | 23 381.00 | 23 381.00 | | 23 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 151.00 | 38 151.00 | | 38 151.00 |
UT Other financial assets | 77 580.00 | 77 580.00 | | 77 580.00 |
UX Other trade receivables | 30 560.00 | 30 560.00 | | 30 560.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 322 752.00 | 109 787.00 | 212 965.00 | 322 752.00 |
VI Group and Associates | 98 786.00 | 98 786.00 | | 98 786.00 |
VK Loans repaid during the year | 107 865.00 | | | 107 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 129.00 | 116 129.00 | | 116 129.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 460.00 | 475 495.00 | 212 965.00 | 688 460.00 |
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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 | 8 809.00 | 8 029.00 | | 8 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 730.00 | 10 401.00 | | 9 730.00 |
ST Other accounts | 45 995.00 | 51 274.00 | | 45 995.00 |
XQ Rental, rental and co-ownership charges | 62 508.00 | 62 499.00 | | 62 508.00 |
YU External personnel | 1 791.00 | | | 1 791.00 |
YW Business tax | 3 641.00 | 3 275.00 | | 3 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 450.00 | 11 304.00 | | 12 450.00 |
YY Amount of VAT collected | 112 836.00 | 107 884.00 | | 112 836.00 |
YZ Total deductible VAT on goods and services | 97 786.00 | 97 746.00 | | 97 786.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 024.00 | 124 173.00 | | 120 024.00 |
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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 |
