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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 909 395.00 | 710 282.00 | 199 113.00 | 909 395.00 |
AJ Other Intangible Assets | 112 026.00 | 88 412.00 | 23 614.00 | 112 026.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 11 804.00 | 2 479.00 | 9 325.00 | 11 804.00 |
AT Other tangible assets | 280 915.00 | 211 740.00 | 69 175.00 | 280 915.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 1 317 464.00 | 1 012 913.00 | 304 551.00 | 1 317 464.00 |
BT Goods | 247 761.00 | | 247 761.00 | 247 761.00 |
BX Customers and related accounts | 3 651 119.00 | | 3 651 119.00 | 3 651 119.00 |
BZ Other receivables | 538 351.00 | | 538 351.00 | 538 351.00 |
CF Cash and cash equivalents | 1 919 148.00 | | 1 919 148.00 | 1 919 148.00 |
CH Prepaid expenses | 33 639.00 | | 33 639.00 | 33 639.00 |
CJ TOTAL (II) | 6 390 019.00 | | 6 390 019.00 | 6 390 019.00 |
CO Grand total (0 to V) | 7 707 483.00 | 1 012 913.00 | 6 694 569.00 | 7 707 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | | | 775 000.00 |
DB Share, merger, contribution premiums, etc. | 392 316.00 | | | 392 316.00 |
DD Legal reserve (1) | 77 500.00 | | | 77 500.00 |
DF Regulated reserves (1) | 67.00 | | | 67.00 |
DG Other reserves | 161 402.00 | | | 161 402.00 |
DH Retained earnings | 754 302.00 | | | 754 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 927.00 | | | 122 927.00 |
DL TOTAL (I) | 2 283 515.00 | | | 2 283 515.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 725.00 | | | 31 725.00 |
DX Trade payables and related accounts | 4 053 978.00 | | | 4 053 978.00 |
DY Tax and social security liabilities | 228 756.00 | | | 228 756.00 |
EA Other liabilities | 21 595.00 | | | 21 595.00 |
EC TOTAL (IV) | 4 336 055.00 | | | 4 336 055.00 |
EE Grand total (I to V) | 6 694 569.00 | | | 6 694 569.00 |
EF Of which regulated reserve for long-term capital gains | 34.00 | | | 34.00 |
EG Accrued income and payables due within one year | 4 311 576.00 | | | 4 311 576.00 |
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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 | 26 781 649.00 | 606 561.00 | 27 388 210.00 | 26 781 649.00 |
FG Production sold - services | 255 454.00 | | 255 454.00 | 255 454.00 |
FJ Net sales | 27 037 103.00 | 606 561.00 | 27 643 664.00 | 27 037 103.00 |
FO Operating subsidies | | | 107 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 105.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 27 785 766.00 | |
FS Purchases of goods (including customs duties) | | | 15 746 161.00 | |
FT Inventory change (goods) | | | -38 055.00 | |
FU Purchases of raw materials and other supplies | | | 7 979 646.00 | |
FW Other purchases and external expenses | | | 3 069 161.00 | |
FX Taxes, duties, and similar payments | | | 57 276.00 | |
FY Salaries and Wages | | | 469 868.00 | |
FZ Social Security Contributions | | | 195 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 050.00 | |
GE Other Expenses | | | 19 587.00 | |
GF Total Operating Expenses (II) | | | 27 601 149.00 | |
GG - OPERATING RESULT (I - II) | | | 184 617.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 340.00 | | | 17 340.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 13 297.00 | | | 13 297.00 |
HD Total exceptional income (VII) | 13 297.00 | | | 13 297.00 |
HE Exceptional expenses on management operations | 8 816.00 | | | 8 816.00 |
HH Total exceptional expenses (VIII) | 8 816.00 | | | 8 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 481.00 | | | 4 481.00 |
HK Income tax | 65 759.00 | | | 65 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 799 072.00 | | | 27 799 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 676 145.00 | | | 27 676 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 927.00 | | | 122 927.00 |
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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 | 1 366 280.00 | | 17 902.00 | 1 366 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 66 718.00 | 1 317 464.00 | |
IO DECREASES Total including other intangible assets | | 60 324.00 | 1 021 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 394.00 | 295 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 528.00 | | 10 218.00 | 1 071 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 436.00 | | 7 677.00 | 294 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | 8.00 | 316.00 |
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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 | 972 712.00 | 102 050.00 | 61 849.00 | 972 712.00 |
PE DEPRECIATION Total including other intangible assets | 786 929.00 | 67 221.00 | 55 455.00 | 786 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 783.00 | 34 829.00 | 6 394.00 | 185 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6T Receivables | 16 765.00 | | 16 765.00 | 16 765.00 |
7B Total provisions for depreciation | 16 765.00 | | 16 765.00 | 16 765.00 |
7C Grand total | 91 765.00 | | 16 765.00 | 91 765.00 |
UE of which provisions and reversals: - Operating | | | 16 765.00 | |
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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 | 4 053 978.00 | 4 053 978.00 | | 4 053 978.00 |
8C Staff and Related Accounts | 132 258.00 | 132 258.00 | | 132 258.00 |
8D Social Security and Other Social Organizations | 72 979.00 | 72 979.00 | | 72 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 595.00 | 21 595.00 | | 21 595.00 |
UX Other trade receivables | 3 651 119.00 | 3 651 119.00 | | 3 651 119.00 |
VB VAT | 408 159.00 | 408 159.00 | | 408 159.00 |
VH Loans with a maturity of more than one year at origin | 31 725.00 | 7 247.00 | 24 479.00 | 31 725.00 |
VK Loans repaid during the year | 23 319.00 | | | 23 319.00 |
VN Other taxes, similar payments | 54 741.00 | 54 741.00 | | 54 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 242.00 | 8 242.00 | | 8 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 451.00 | 75 451.00 | | 75 451.00 |
VS Prepaid expenses | 33 639.00 | 33 639.00 | | 33 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223 109.00 | 4 223 109.00 | | 4 223 109.00 |
VW VAT | 15 278.00 | 15 278.00 | | 15 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 055.00 | 4 311 576.00 | 24 479.00 | 4 336 055.00 |
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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 | 44 851.00 | | | 44 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 623.00 | | | 200 623.00 |
ST Other accounts | 2 725 347.00 | | | 2 725 347.00 |
XQ Rental, rental and co-ownership charges | 37 699.00 | | | 37 699.00 |
YT Subcontracting | 41 623.00 | | | 41 623.00 |
YU External personnel | 63 870.00 | | | 63 870.00 |
YW Business tax | 12 425.00 | | | 12 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 276.00 | | | 57 276.00 |
YY Amount of VAT collected | 1 527 371.00 | | | 1 527 371.00 |
YZ Total deductible VAT on goods and services | 3 023 584.00 | | | 3 023 584.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 069 161.00 | | | 3 069 161.00 |
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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 | 9.00 | | | 9.00 |
