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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 200 401.00 | | 2 200 401.00 | 2 200 401.00 |
AR Technical installations, industrial equipment and tools | 30 188.00 | 29 266.00 | 922.00 | 30 188.00 |
AT Other tangible assets | 3 934.00 | 2 340.00 | 1 594.00 | 3 934.00 |
BD Other fixed assets | 7 211.00 | | 7 211.00 | 7 211.00 |
BH Other financial assets | 49 617.00 | | 49 617.00 | 49 617.00 |
BJ TOTAL (I) | 2 291 351.00 | 31 606.00 | 2 259 744.00 | 2 291 351.00 |
BT Goods | 159 730.00 | | 159 730.00 | 159 730.00 |
BX Customers and related accounts | 90 430.00 | | 90 430.00 | 90 430.00 |
BZ Other receivables | 8 843.00 | | 8 843.00 | 8 843.00 |
CD Marketable securities | 79 275.00 | | 79 275.00 | 79 275.00 |
CF Cash and cash equivalents | 495 526.00 | | 495 526.00 | 495 526.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 837 518.00 | | 837 518.00 | 837 518.00 |
CO Grand total (0 to V) | 3 128 869.00 | 31 606.00 | 3 097 263.00 | 3 128 869.00 |
CP Shares due in less than one year | 49 617.00 | | | 49 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 32 033.00 | | 35 000.00 |
DG Other reserves | 776 916.00 | 608 628.00 | | 776 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 333.00 | 171 254.00 | | 225 333.00 |
DL TOTAL (I) | 1 387 248.00 | 1 161 916.00 | | 1 387 248.00 |
DU Loans and Debts from Credit Institutions (3) | 912 791.00 | 1 053 821.00 | | 912 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 690.00 | 415 956.00 | | 423 690.00 |
DX Trade payables and related accounts | 279 186.00 | 297 858.00 | | 279 186.00 |
DY Tax and social security liabilities | 94 347.00 | 82 566.00 | | 94 347.00 |
EC TOTAL (IV) | 1 710 014.00 | 1 850 201.00 | | 1 710 014.00 |
EE Grand total (I to V) | 3 097 263.00 | 3 012 117.00 | | 3 097 263.00 |
EG Accrued income and payables due within one year | 941 072.00 | 1 068 959.00 | | 941 072.00 |
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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 | 2 329 522.00 | | 2 329 522.00 | 2 329 522.00 |
FG Production sold - services | 110 514.00 | | 110 514.00 | 110 514.00 |
FJ Net sales | 2 440 035.00 | | 2 440 035.00 | 2 440 035.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 440 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 153.00 | |
FT Inventory change (goods) | | | -16 991.00 | |
FW Other purchases and external expenses | | | 77 938.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 298 781.00 | |
FZ Social Security Contributions | | | 67 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 2 118 826.00 | |
GG - OPERATING RESULT (I - II) | | | 321 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 21 449.00 | |
GU Total financial expenses (VI) | | | 21 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 295.00 | 62 042.00 | | 75 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 903.00 | 2 293 366.00 | | 2 440 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 570.00 | 2 122 112.00 | | 2 215 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 333.00 | 171 254.00 | | 225 333.00 |
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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 | 2 291 351.00 | | | 2 291 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 828.00 | |
I4 DECREASES Grand Total | | | 2 291 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 401.00 | | | 2 200 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 122.00 | | | 34 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 828.00 | | | 56 828.00 |
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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 | 29 181.00 | 2 425.00 | | 29 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 181.00 | 2 425.00 | | 29 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 399 200.00 | 399 200.00 | | 399 200.00 |
8B Suppliers and Related Accounts | 279 186.00 | 279 186.00 | | 279 186.00 |
8C Staff and Related Accounts | 47 511.00 | 47 511.00 | | 47 511.00 |
8D Social Security and Other Social Organizations | 23 067.00 | 23 067.00 | | 23 067.00 |
8E Income Taxes | 15 350.00 | 15 350.00 | | 15 350.00 |
UT Other financial assets | 49 617.00 | 49 617.00 | | 49 617.00 |
UX Other trade receivables | 90 430.00 | 90 430.00 | | 90 430.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 912 791.00 | 143 849.00 | 585 950.00 | 912 791.00 |
VI Group and Associates | 24 490.00 | 24 490.00 | | 24 490.00 |
VK Loans repaid during the year | 141 030.00 | | | 141 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 519.00 | 6 519.00 | | 6 519.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 604.00 | 152 604.00 | | 152 604.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 014.00 | 941 072.00 | 585 950.00 | 1 710 014.00 |
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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 | 2 876.00 | 3 428.00 | | 2 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 795.00 | 20 045.00 | | 10 795.00 |
ST Other accounts | 21 680.00 | 26 931.00 | | 21 680.00 |
XQ Rental, rental and co-ownership charges | 34 681.00 | 45 725.00 | | 34 681.00 |
YT Subcontracting | 10 092.00 | 12 663.00 | | 10 092.00 |
YU External personnel | 690.00 | 2 861.00 | | 690.00 |
YW Business tax | 3 740.00 | 3 642.00 | | 3 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 616.00 | 7 070.00 | | 6 616.00 |
YY Amount of VAT collected | 120 384.00 | 117 945.00 | | 120 384.00 |
YZ Total deductible VAT on goods and services | 96 907.00 | 86 620.00 | | 96 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 938.00 | 108 225.00 | | 77 938.00 |
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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 |
