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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 | 3 500.00 | 2 867.00 | 633.00 | 3 500.00 |
AH Goodwill | 985 000.00 | | 985 000.00 | 985 000.00 |
AR Technical installations, industrial equipment and tools | 394 051.00 | 334 433.00 | 59 618.00 | 394 051.00 |
AT Other tangible assets | 1 125 644.00 | 935 847.00 | 189 797.00 | 1 125 644.00 |
BB Receivables related to investments | 524 863.00 | | 524 863.00 | 524 863.00 |
BH Other financial assets | 29 123.00 | | 29 123.00 | 29 123.00 |
BJ TOTAL (I) | 3 273 244.00 | 1 273 147.00 | 2 000 097.00 | 3 273 244.00 |
BT Goods | 476 940.00 | | 476 940.00 | 476 940.00 |
BX Customers and related accounts | 145 003.00 | | 145 003.00 | 145 003.00 |
BZ Other receivables | 40 555.00 | | 40 555.00 | 40 555.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 701 632.00 | | 1 701 632.00 | 1 701 632.00 |
CJ TOTAL (II) | 2 864 130.00 | | 2 864 130.00 | 2 864 130.00 |
CO Grand total (0 to V) | 6 137 375.00 | 1 273 147.00 | 4 864 228.00 | 6 137 375.00 |
CP Shares due in less than one year | 400 133.00 | | | 400 133.00 |
CU Other investments | 211 063.00 | | 211 063.00 | 211 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 374 387.00 | 1 187 765.00 | | 1 374 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 001.00 | 281 621.00 | | 469 001.00 |
DL TOTAL (I) | 3 343 388.00 | 2 969 387.00 | | 3 343 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 388.00 | 137 279.00 | | 76 388.00 |
DX Trade payables and related accounts | 1 040 738.00 | 971 803.00 | | 1 040 738.00 |
DY Tax and social security liabilities | 403 714.00 | 509 659.00 | | 403 714.00 |
EC TOTAL (IV) | 1 520 840.00 | 1 618 740.00 | | 1 520 840.00 |
EE Grand total (I to V) | 4 864 228.00 | 4 588 126.00 | | 4 864 228.00 |
EG Accrued income and payables due within one year | 1 520 840.00 | 1 618 740.00 | | 1 520 840.00 |
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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 | 13 265 007.00 | | 13 265 007.00 | 13 265 007.00 |
FJ Net sales | 13 265 007.00 | | 13 265 007.00 | 13 265 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 13 265 394.00 | |
FS Purchases of goods (including customs duties) | | | 9 485 645.00 | |
FT Inventory change (goods) | | | -15 134.00 | |
FU Purchases of raw materials and other supplies | | | 12 653.00 | |
FW Other purchases and external expenses | | | 1 500 018.00 | |
FX Taxes, duties, and similar payments | | | 85 749.00 | |
FY Salaries and Wages | | | 1 261 126.00 | |
FZ Social Security Contributions | | | 304 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 12 695 218.00 | |
GG - OPERATING RESULT (I - II) | | | 570 176.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 50 550.00 | |
GU Total financial expenses (VI) | | | 50 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 726.00 | 776.00 | | 726.00 |
HA Exceptional income from management transactions | 5 250.00 | 7 621.00 | | 5 250.00 |
HB Exceptional income from capital transactions | 117 880.00 | | | 117 880.00 |
HD Total exceptional income (VII) | 123 130.00 | 7 621.00 | | 123 130.00 |
HE Exceptional expenses on management operations | 7 130.00 | 6 861.00 | | 7 130.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 7 659.00 | 6 861.00 | | 7 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 471.00 | 759.00 | | 115 471.00 |
HK Income tax | 169 096.00 | 107 627.00 | | 169 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 391 525.00 | 12 452 651.00 | | 13 391 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 922 524.00 | 12 171 030.00 | | 12 922 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 001.00 | 281 621.00 | | 469 001.00 |
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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 | 3 202 884.00 | | 109 353.00 | 3 202 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 050.00 | |
I4 DECREASES Grand Total | | 38 993.00 | 3 273 244.00 | |
IO DECREASES Total including other intangible assets | | | 988 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 993.00 | 1 519 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 500.00 | | | 988 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 164.00 | | 107 523.00 | 1 451 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 219.00 | | 1 830.00 | 763 219.00 |
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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 | 1 251 703.00 | 59 907.00 | 38 464.00 | 1 251 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | 1 750.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 586.00 | 58 157.00 | 38 464.00 | 1 250 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 122.00 | 122.00 | |
7B Total provisions for depreciation | | 122.00 | 122.00 | |
7C Grand total | | 122.00 | 122.00 | |
UE of which provisions and reversals: - Operating | | 122.00 | 122.00 | |
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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 | 50 503.00 | 50 503.00 | | 50 503.00 |
8B Suppliers and Related Accounts | 1 040 738.00 | 1 040 738.00 | | 1 040 738.00 |
8C Staff and Related Accounts | 122 076.00 | 122 076.00 | | 122 076.00 |
8D Social Security and Other Social Organizations | 150 555.00 | 150 555.00 | | 150 555.00 |
8E Income Taxes | 89 384.00 | 89 384.00 | | 89 384.00 |
UL Receivables related to investments | 524 863.00 | 371 010.00 | 153 853.00 | 524 863.00 |
UT Other financial assets | 29 123.00 | 29 123.00 | | 29 123.00 |
UX Other trade receivables | 145 003.00 | 145 003.00 | | 145 003.00 |
UY Staff and related accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
UZ Social Security, other social security organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | 18 349.00 | 18 349.00 | | 18 349.00 |
VI Group and Associates | 25 884.00 | 25 884.00 | | 25 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 898.00 | 39 898.00 | | 39 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 260.00 | 17 260.00 | | 17 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 544.00 | 585 691.00 | 153 853.00 | 739 544.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 840.00 | 1 520 840.00 | | 1 520 840.00 |
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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 | 60 886.00 | 60 023.00 | | 60 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 513.00 | 78 550.00 | | 78 513.00 |
ST Other accounts | 1 281 567.00 | 1 162 350.00 | | 1 281 567.00 |
XQ Rental, rental and co-ownership charges | 122 906.00 | 126 653.00 | | 122 906.00 |
YT Subcontracting | 13 321.00 | 4 309.00 | | 13 321.00 |
YV Retrocessions of fees, commissions and brokerage | 3 711.00 | 3 874.00 | | 3 711.00 |
YW Business tax | 24 863.00 | 39 291.00 | | 24 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 749.00 | 99 314.00 | | 85 749.00 |
YY Amount of VAT collected | 783 612.00 | 741 139.00 | | 783 612.00 |
YZ Total deductible VAT on goods and services | 774 697.00 | 731 554.00 | | 774 697.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 500 018.00 | 1 375 736.00 | | 1 500 018.00 |
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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 | 46.00 | | | 46.00 |
