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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
AH Goodwill | 591 502.00 | | 591 502.00 | 591 502.00 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AR Technical installations, industrial equipment and tools | 6 921.00 | 4 115.00 | 2 806.00 | 6 921.00 |
AT Other tangible assets | 79 662.00 | 69 906.00 | 9 757.00 | 79 662.00 |
BD Other fixed assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BH Other financial assets | 3 321.00 | | 3 321.00 | 3 321.00 |
BJ TOTAL (I) | 694 903.00 | 77 333.00 | 617 570.00 | 694 903.00 |
BT Goods | 89 638.00 | 1 885.00 | 87 753.00 | 89 638.00 |
BX Customers and related accounts | 41 281.00 | 24.00 | 41 257.00 | 41 281.00 |
BZ Other receivables | 17 104.00 | | 17 104.00 | 17 104.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 285 382.00 | | 285 382.00 | 285 382.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 535 606.00 | 1 909.00 | 533 696.00 | 535 606.00 |
CO Grand total (0 to V) | 1 230 509.00 | 79 242.00 | 1 151 267.00 | 1 230 509.00 |
CP Shares due in less than one year | 3 321.00 | | | 3 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 422 395.00 | 339 226.00 | | 422 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 549.00 | 169 169.00 | | 166 549.00 |
DL TOTAL (I) | 632 943.00 | 552 395.00 | | 632 943.00 |
DU Loans and Debts from Credit Institutions (3) | 79 895.00 | 101 804.00 | | 79 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 031.00 | 187 685.00 | | 202 031.00 |
DX Trade payables and related accounts | 145 834.00 | 102 941.00 | | 145 834.00 |
DY Tax and social security liabilities | 47 247.00 | 56 910.00 | | 47 247.00 |
EA Other liabilities | 43 317.00 | 35 141.00 | | 43 317.00 |
EC TOTAL (IV) | 518 323.00 | 484 481.00 | | 518 323.00 |
EE Grand total (I to V) | 1 151 267.00 | 1 036 876.00 | | 1 151 267.00 |
EG Accrued income and payables due within one year | 460 755.00 | 404 609.00 | | 460 755.00 |
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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 | 1 726 057.00 | | 1 726 057.00 | 1 726 057.00 |
FG Production sold - services | 29 269.00 | | 29 269.00 | 29 269.00 |
FJ Net sales | 1 755 326.00 | | 1 755 326.00 | 1 755 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 374.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 762 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 965.00 | |
FT Inventory change (goods) | | | -513.00 | |
FW Other purchases and external expenses | | | 72 766.00 | |
FX Taxes, duties, and similar payments | | | 26 489.00 | |
FY Salaries and Wages | | | 151 215.00 | |
FZ Social Security Contributions | | | 59 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 909.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 538 403.00 | |
GG - OPERATING RESULT (I - II) | | | 224 300.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 988.00 | | | 5 988.00 |
A2 TOTAL ASSETS | 46 927.00 | 39 811.00 | | 46 927.00 |
HK Income tax | 56 533.00 | 60 008.00 | | 56 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 148.00 | 1 559 603.00 | | 1 763 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 600.00 | 1 390 434.00 | | 1 596 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 549.00 | 169 169.00 | | 166 549.00 |
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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 | 683 979.00 | | 11 914.00 | 683 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 506.00 | |
I4 DECREASES Grand Total | | 989.00 | 694 903.00 | |
IO DECREASES Total including other intangible assets | | | 594 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989.00 | 86 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 814.00 | | | 594 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 740.00 | | 11 832.00 | 75 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 424.00 | | 81.00 | 13 424.00 |
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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 | 76 779.00 | 1 542.00 | 989.00 | 76 779.00 |
PE DEPRECIATION Total including other intangible assets | 3 312.00 | | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 467.00 | 1 542.00 | 989.00 | 73 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 372.00 | 1 885.00 | 1 372.00 | 1 372.00 |
6T Receivables | 14.00 | 24.00 | 14.00 | 14.00 |
7B Total provisions for depreciation | 1 386.00 | 1 909.00 | 1 386.00 | 1 386.00 |
7C Grand total | 1 386.00 | 1 909.00 | 1 386.00 | 1 386.00 |
UE of which provisions and reversals: - Operating | | 1 909.00 | 1 386.00 | |
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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 | 145 834.00 | 145 834.00 | | 145 834.00 |
8C Staff and Related Accounts | 6 955.00 | 6 955.00 | | 6 955.00 |
8D Social Security and Other Social Organizations | 39 277.00 | 39 277.00 | | 39 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 317.00 | 43 317.00 | | 43 317.00 |
UT Other financial assets | 3 321.00 | 3 321.00 | | 3 321.00 |
UX Other trade receivables | 41 257.00 | 41 257.00 | | 41 257.00 |
VA Doubtful or disputed receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VH Loans with a maturity of more than one year at origin | 79 895.00 | 22 328.00 | 57 568.00 | 79 895.00 |
VI Group and Associates | 202 031.00 | 202 031.00 | | 202 031.00 |
VK Loans repaid during the year | 21 902.00 | | | 21 902.00 |
VM Income taxes | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 259.00 | 11 259.00 | | 11 259.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 906.00 | 63 906.00 | | 63 906.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 323.00 | 460 755.00 | 57 568.00 | 518 323.00 |
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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 | 24 064.00 | 10 250.00 | | 24 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 077.00 | 15 519.00 | | 15 077.00 |
ST Other accounts | 35 402.00 | 37 963.00 | | 35 402.00 |
XQ Rental, rental and co-ownership charges | 22 287.00 | 22 525.00 | | 22 287.00 |
YW Business tax | 2 425.00 | 2 577.00 | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 489.00 | 12 827.00 | | 26 489.00 |
YY Amount of VAT collected | 79 646.00 | 75 460.00 | | 79 646.00 |
YZ Total deductible VAT on goods and services | 67 772.00 | 60 299.00 | | 67 772.00 |
ZE Dividends | 86 000.00 | | | 86 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 766.00 | 76 007.00 | | 72 766.00 |
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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 | 2.00 | | | 2.00 |
