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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AR Technical installations, industrial equipment and tools | 163 495.00 | 121 854.00 | 41 641.00 | 163 495.00 |
AT Other tangible assets | 657 454.00 | 514 828.00 | 142 626.00 | 657 454.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 096 024.00 | 636 682.00 | 1 459 341.00 | 2 096 024.00 |
BT Goods | 1 137 797.00 | 14 133.00 | 1 123 664.00 | 1 137 797.00 |
BX Customers and related accounts | 32 069.00 | 21 761.00 | 10 309.00 | 32 069.00 |
BZ Other receivables | 1 604 141.00 | 11.00 | 1 604 129.00 | 1 604 141.00 |
CF Cash and cash equivalents | 642 093.00 | | 642 093.00 | 642 093.00 |
CH Prepaid expenses | 44 867.00 | | 44 867.00 | 44 867.00 |
CJ TOTAL (II) | 3 460 967.00 | 35 905.00 | 3 425 062.00 | 3 460 967.00 |
CO Grand total (0 to V) | 5 556 991.00 | 672 588.00 | 4 884 403.00 | 5 556 991.00 |
CR Shares due in more than one year | 28 230.00 | | | 28 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 384.00 | | | 722 384.00 |
DB Share, merger, contribution premiums, etc. | 782 616.00 | | | 782 616.00 |
DD Legal reserve (1) | 72 238.00 | | | 72 238.00 |
DG Other reserves | 367 931.00 | | | 367 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 092.00 | | | 614 092.00 |
DL TOTAL (I) | 2 559 261.00 | | | 2 559 261.00 |
DP Provisions for Risks | 95 963.00 | | | 95 963.00 |
DQ Provisions for Expenses | 53 234.00 | | | 53 234.00 |
DR TOTAL (IV) | 149 197.00 | | | 149 197.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 548.00 | | | 33 548.00 |
DX Trade payables and related accounts | 618 315.00 | | | 618 315.00 |
DY Tax and social security liabilities | 504 731.00 | | | 504 731.00 |
DZ Fixed asset liabilities and related accounts | 4 743.00 | | | 4 743.00 |
EA Other liabilities | 486 193.00 | | | 486 193.00 |
EB Prepaid income (2) | 528 014.00 | | | 528 014.00 |
EC TOTAL (IV) | 2 175 945.00 | | | 2 175 945.00 |
EE Grand total (I to V) | 4 884 403.00 | | | 4 884 403.00 |
EG Accrued income and payables due within one year | 2 175 545.00 | | | 2 175 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 9 025 964.00 | | 9 025 964.00 | 9 025 964.00 |
FG Production sold - services | 318 032.00 | | 318 032.00 | 318 032.00 |
FJ Net sales | 9 343 996.00 | | 9 343 996.00 | 9 343 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 758.00 | |
FQ Other income | | | 7 443.00 | |
FR Total operating income (I) | | | 9 443 198.00 | |
FS Purchases of goods (including customs duties) | | | 5 493 643.00 | |
FT Inventory change (goods) | | | 212 341.00 | |
FW Other purchases and external expenses | | | 1 418 388.00 | |
FX Taxes, duties, and similar payments | | | 110 483.00 | |
FY Salaries and Wages | | | 782 623.00 | |
FZ Social Security Contributions | | | 268 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 254.00 | |
GE Other Expenses | | | 45 686.00 | |
GF Total Operating Expenses (II) | | | 8 545 845.00 | |
GG - OPERATING RESULT (I - II) | | | 897 353.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 910.00 | | | 8 910.00 |
HA Exceptional income from management transactions | 20 788.00 | | | 20 788.00 |
HB Exceptional income from capital transactions | 6 917.00 | | | 6 917.00 |
HD Total exceptional income (VII) | 27 704.00 | | | 27 704.00 |
HE Exceptional expenses on management operations | 15 719.00 | | | 15 719.00 |
HH Total exceptional expenses (VIII) | 15 719.00 | | | 15 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 985.00 | | | 11 985.00 |
HK Income tax | 295 626.00 | | | 295 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 471 281.00 | | | 9 471 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 857 190.00 | | | 8 857 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 092.00 | | | 614 092.00 |
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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 | 2 106 572.00 | | 22 130.00 | 2 106 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 32 678.00 | 2 096 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 678.00 | 820 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 000.00 | | | 1 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 497.00 | | 22 130.00 | 831 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 594 466.00 | 74 895.00 | 32 678.00 | 594 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 466.00 | 74 895.00 | 32 678.00 | 594 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 41 782.00 | 30 309.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 879.00 | 120 533.00 | 71 215.00 | 99 879.00 |
6N Inventories and work in progress | 18 749.00 | 14 133.00 | 18 749.00 | 18 749.00 |
6T Receivables | 19 394.00 | 4 161.00 | 1 794.00 | 19 394.00 |
6X Other provisions for depreciation | | 11.00 | | |
7B Total provisions for depreciation | 38 143.00 | 18 305.00 | 20 543.00 | 38 143.00 |
7C Grand total | 138 022.00 | 138 839.00 | 91 758.00 | 138 022.00 |
UE of which provisions and reversals: - Operating | | 138 839.00 | 91 758.00 | |
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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 | 618 315.00 | 618 315.00 | | 618 315.00 |
8C Staff and Related Accounts | 120 016.00 | 120 016.00 | | 120 016.00 |
8D Social Security and Other Social Organizations | 97 184.00 | 97 184.00 | | 97 184.00 |
8E Income Taxes | 179 716.00 | 179 716.00 | | 179 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 193.00 | 486 193.00 | | 486 193.00 |
8L Deferred income | 528 014.00 | 528 014.00 | | 528 014.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 3 839.00 | | | 3 839.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
UZ Social Security, other social security organizations | 36 537.00 | | | 36 537.00 |
VA Doubtful or disputed receivables | 28 230.00 | | | 28 230.00 |
VB VAT | 40 531.00 | | | 40 531.00 |
VC Group and associates | 1 188 498.00 | | | 1 188 498.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | | 400.00 | 400.00 |
VI Group and Associates | 33 548.00 | 33 548.00 | | 33 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 026.00 | 32 026.00 | | 32 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 286.00 | | | 338 286.00 |
VS Prepaid expenses | 44 867.00 | | | 44 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 152.00 | 1 652 847.00 | 28 305.00 | 1 681 152.00 |
VW VAT | 75 789.00 | 75 789.00 | | 75 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 945.00 | 2 175 545.00 | 400.00 | 2 175 945.00 |
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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 | 53 195.00 | | | 53 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 975.00 | | | 10 975.00 |
ST Other accounts | 511 157.00 | | | 511 157.00 |
XQ Rental, rental and co-ownership charges | 489 542.00 | | | 489 542.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 358 139.00 | | | 358 139.00 |
YU External personnel | 35 693.00 | | | 35 693.00 |
YV Retrocessions of fees, commissions and brokerage | 12 882.00 | | | 12 882.00 |
YW Business tax | 57 288.00 | | | 57 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 483.00 | | | 110 483.00 |
YY Amount of VAT collected | 1 841 997.00 | | | 1 841 997.00 |
YZ Total deductible VAT on goods and services | 1 360 587.00 | | | 1 360 587.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 418 388.00 | | | 1 418 388.00 |
