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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 528 442.00 | | 528 442.00 | 528 442.00 |
AR Technical installations, industrial equipment and tools | 115 112.00 | 13 182.00 | 101 930.00 | 115 112.00 |
AT Other tangible assets | 113 537.00 | 14 536.00 | 99 001.00 | 113 537.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 838.00 | | 14 838.00 | 14 838.00 |
BJ TOTAL (I) | 772 180.00 | 27 968.00 | 744 212.00 | 772 180.00 |
BT Goods | 49 008.00 | | 49 008.00 | 49 008.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 33 787.00 | | 33 787.00 | 33 787.00 |
BZ Other receivables | 26 578.00 | | 26 578.00 | 26 578.00 |
CF Cash and cash equivalents | 117 632.00 | | 117 632.00 | 117 632.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 232 240.00 | | 232 240.00 | 232 240.00 |
CO Grand total (0 to V) | 1 004 419.00 | 27 968.00 | 976 452.00 | 1 004 419.00 |
CP Shares due in less than one year | 14 838.00 | | | 14 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 080.00 | 10 000.00 | | 12 080.00 |
DB Share, merger, contribution premiums, etc. | 97 920.00 | | | 97 920.00 |
DG Other reserves | 295 155.00 | 206 673.00 | | 295 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 694.00 | 88 482.00 | | 112 694.00 |
DL TOTAL (I) | 517 849.00 | 305 155.00 | | 517 849.00 |
DU Loans and Debts from Credit Institutions (3) | 264 161.00 | 144 419.00 | | 264 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 648.00 | 109 152.00 | | 33 648.00 |
DX Trade payables and related accounts | 115 483.00 | 48 493.00 | | 115 483.00 |
DY Tax and social security liabilities | 45 311.00 | 39 509.00 | | 45 311.00 |
EC TOTAL (IV) | 458 602.00 | 341 573.00 | | 458 602.00 |
EE Grand total (I to V) | 976 452.00 | 646 729.00 | | 976 452.00 |
EG Accrued income and payables due within one year | 281 243.00 | 252 553.00 | | 281 243.00 |
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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 | 1 860 041.00 | | 1 186 004.00 | 1 860 041.00 |
FJ Net sales | 1 860 041.00 | | 1 186 004.00 | 1 860 041.00 |
FO Operating subsidies | | | -1 000.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 185 350.00 | |
FS Purchases of goods (including customs duties) | | | 735 609.00 | |
FT Inventory change (goods) | | | -29 473.00 | |
FW Other purchases and external expenses | | | 148 070.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 113 267.00 | |
FZ Social Security Contributions | | | 35 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 746.00 | |
GE Other Expenses | | | 14 449.00 | |
GF Total Operating Expenses (II) | | | 1 032 244.00 | |
GG - OPERATING RESULT (I - II) | | | 153 106.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 36 676.00 | 27 527.00 | | 36 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 350.00 | 774 620.00 | | 1 185 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 656.00 | 686 138.00 | | 1 072 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 694.00 | 88 482.00 | | 112 694.00 |
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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 | 568 223.00 | | 218 422.00 | 568 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 838.00 | |
I4 DECREASES Grand Total | 3 633.00 | 10 832.00 | 772 180.00 | 3 633.00 |
IO DECREASES Total including other intangible assets | | 4 296.00 | 528 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 633.00 | 6 536.00 | 228 649.00 | 3 633.00 |
KD ACQUISITIONS Total including other intangible assets | 532 988.00 | | | 532 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 427.00 | | 209 392.00 | 29 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | 9 030.00 | 5 808.00 |
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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 | 26 054.00 | 12 746.00 | 10 832.00 | 26 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 679.00 | 867.00 | 4 296.00 | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 375.00 | 11 879.00 | 6 536.00 | 22 375.00 |
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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 | 115 483.00 | 115 483.00 | | 115 483.00 |
8C Staff and Related Accounts | 22 488.00 | 22 488.00 | | 22 488.00 |
8D Social Security and Other Social Organizations | 12 685.00 | 12 685.00 | | 12 685.00 |
8E Income Taxes | 9 148.00 | 9 148.00 | | 9 148.00 |
UT Other financial assets | 14 838.00 | 14 838.00 | | 14 838.00 |
UX Other trade receivables | 33 787.00 | 33 787.00 | | 33 787.00 |
VB VAT | 26 578.00 | 26 578.00 | | 26 578.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 263 934.00 | 86 574.00 | 147 966.00 | 263 934.00 |
VI Group and Associates | 33 648.00 | 33 648.00 | | 33 648.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 65 297.00 | | | 65 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 913.00 | 79 913.00 | | 79 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 602.00 | 281 243.00 | 147 966.00 | 458 602.00 |
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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 | 1 240.00 | 1 128.00 | | 1 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 820.00 | 11 198.00 | | 21 820.00 |
ST Other accounts | 84 698.00 | 49 976.00 | | 84 698.00 |
XQ Rental, rental and co-ownership charges | 41 552.00 | 26 274.00 | | 41 552.00 |
YW Business tax | 1 143.00 | 1 199.00 | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 383.00 | 2 327.00 | | 2 383.00 |
YY Amount of VAT collected | 125 174.00 | 79 809.00 | | 125 174.00 |
YZ Total deductible VAT on goods and services | 100 916.00 | 60 130.00 | | 100 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 070.00 | 87 448.00 | | 148 070.00 |
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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 |
