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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 032 626.00 | | 5 032 626.00 | 5 032 626.00 |
AJ Other Intangible Assets | 29 233.00 | 14 168.00 | 15 065.00 | 29 233.00 |
AT Other tangible assets | 2 292 227.00 | 890 746.00 | 1 401 480.00 | 2 292 227.00 |
BH Other financial assets | 265 133.00 | | 265 133.00 | 265 133.00 |
BJ TOTAL (I) | 7 619 221.00 | 904 914.00 | 6 714 306.00 | 7 619 221.00 |
BT Goods | 3 645 698.00 | | 3 645 698.00 | 3 645 698.00 |
BX Customers and related accounts | 1 775 235.00 | 14 992.00 | 1 760 243.00 | 1 775 235.00 |
BZ Other receivables | 176 547.00 | | 176 547.00 | 176 547.00 |
CF Cash and cash equivalents | 10 907 771.00 | | 10 907 771.00 | 10 907 771.00 |
CH Prepaid expenses | 104 401.00 | | 104 401.00 | 104 401.00 |
CJ TOTAL (II) | 16 609 654.00 | 14 992.00 | 16 594 661.00 | 16 609 654.00 |
CO Grand total (0 to V) | 24 228 876.00 | 919 907.00 | 23 308 968.00 | 24 228 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 5 309 286.00 | 2 946 732.00 | | 5 309 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 354 894.00 | 2 362 553.00 | | 6 354 894.00 |
DL TOTAL (I) | 11 829 181.00 | 5 474 286.00 | | 11 829 181.00 |
DU Loans and Debts from Credit Institutions (3) | 4 187 013.00 | 4 030 046.00 | | 4 187 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 511.00 | 1 295 544.00 | | 15 511.00 |
DW Advances and down payments received on current orders | 78 172.00 | | | 78 172.00 |
DX Trade payables and related accounts | 4 301 883.00 | 1 108 853.00 | | 4 301 883.00 |
DY Tax and social security liabilities | 2 821 373.00 | 1 014 058.00 | | 2 821 373.00 |
EA Other liabilities | | 130 838.00 | | |
EB Prepaid income (2) | 75 833.00 | 88 833.00 | | 75 833.00 |
EC TOTAL (IV) | 11 479 787.00 | 7 668 172.00 | | 11 479 787.00 |
EE Grand total (I to V) | 23 308 968.00 | 13 142 459.00 | | 23 308 968.00 |
EG Accrued income and payables due within one year | 9 061 451.00 | 4 315 068.00 | | 9 061 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 987.00 | 42 939.00 | | 24 987.00 |
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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 | 27 191 389.00 | | 27 191 389.00 | 27 191 389.00 |
FG Production sold - services | 41 920.00 | | 41 920.00 | 41 920.00 |
FJ Net sales | 27 233 309.00 | | 27 233 309.00 | 27 233 309.00 |
FO Operating subsidies | | | 74 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FQ Other income | | | 8 193.00 | |
FR Total operating income (I) | | | 27 321 284.00 | |
FS Purchases of goods (including customs duties) | | | 8 667 457.00 | |
FT Inventory change (goods) | | | -964 772.00 | |
FW Other purchases and external expenses | | | 7 851 220.00 | |
FX Taxes, duties, and similar payments | | | 169 261.00 | |
FY Salaries and Wages | | | 1 727 658.00 | |
FZ Social Security Contributions | | | 546 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 609.00 | |
GE Other Expenses | | | 210 525.00 | |
GF Total Operating Expenses (II) | | | 18 465 640.00 | |
GG - OPERATING RESULT (I - II) | | | 8 855 644.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 52 140.00 | |
GS Negative differences of foreign exchange | | | 153 025.00 | |
GU Total financial expenses (VI) | | | 205 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 650 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 480.00 | 39 566.00 | | 66 480.00 |
HD Total exceptional income (VII) | 66 480.00 | 39 566.00 | | 66 480.00 |
HE Exceptional expenses on management operations | 1 722.00 | 2 977.00 | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 2 977.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 758.00 | 36 589.00 | | 64 758.00 |
HK Income tax | 2 360 388.00 | 917 004.00 | | 2 360 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 387 811.00 | 14 395 243.00 | | 27 387 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 032 916.00 | 12 032 689.00 | | 21 032 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 354 894.00 | 2 362 553.00 | | 6 354 894.00 |
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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 | 6 461 606.00 | | 1 181 401.00 | 6 461 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 133.00 | |
I4 DECREASES Grand Total | | 23 786.00 | 7 619 221.00 | |
IO DECREASES Total including other intangible assets | | | 5 061 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 786.00 | 2 292 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 260 315.00 | | 801 544.00 | 4 260 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 773.00 | | 354 240.00 | 1 961 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 517.00 | | 25 616.00 | 239 517.00 |
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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 | 671 091.00 | 257 609.00 | 23 786.00 | 671 091.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | 9 628.00 | | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 552.00 | 247 980.00 | 23 786.00 | 666 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 360.00 | | 5 368.00 | 20 360.00 |
7B Total provisions for depreciation | 20 360.00 | | 5 368.00 | 20 360.00 |
7C Grand total | 20 360.00 | | 5 368.00 | 20 360.00 |
UE of which provisions and reversals: - Operating | | | 5 368.00 | |
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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 | 4 301 883.00 | 4 301 883.00 | | 4 301 883.00 |
8C Staff and Related Accounts | 146 859.00 | 146 859.00 | | 146 859.00 |
8D Social Security and Other Social Organizations | 160 924.00 | 160 924.00 | | 160 924.00 |
8E Income Taxes | 1 483 094.00 | 1 483 094.00 | | 1 483 094.00 |
8L Deferred income | 75 833.00 | 75 833.00 | | 75 833.00 |
UT Other financial assets | 265 133.00 | | 265 133.00 | 265 133.00 |
UX Other trade receivables | 1 775 235.00 | 1 775 235.00 | | 1 775 235.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 165 536.00 | 165 536.00 | | 165 536.00 |
VG Loans with a maturity of up to one year at origin | 24 987.00 | 24 987.00 | | 24 987.00 |
VH Loans with a maturity of more than one year at origin | 4 162 026.00 | 1 821 863.00 | 2 104 452.00 | 4 162 026.00 |
VI Group and Associates | 15 511.00 | 15 511.00 | | 15 511.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 625 080.00 | | | 625 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 175.00 | 84 175.00 | | 84 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 008.00 | 11 008.00 | | 11 008.00 |
VS Prepaid expenses | 104 401.00 | 104 401.00 | | 104 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 318.00 | 2 056 185.00 | 265 133.00 | 2 321 318.00 |
VW VAT | 946 319.00 | 946 319.00 | | 946 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 401 614.00 | 9 061 451.00 | 2 104 452.00 | 11 401 614.00 |
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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 | 57 997.00 | | | 57 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 216 173.00 | | | 4 216 173.00 |
ST Other accounts | 2 970 116.00 | | | 2 970 116.00 |
XQ Rental, rental and co-ownership charges | 664 929.00 | | | 664 929.00 |
YW Business tax | 111 264.00 | | | 111 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 261.00 | | | 169 261.00 |
YY Amount of VAT collected | 5 394 769.00 | | | 5 394 769.00 |
YZ Total deductible VAT on goods and services | 1 967 652.00 | | | 1 967 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 851 220.00 | | | 7 851 220.00 |
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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 | 40.00 | | | 40.00 |
