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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 | 498.00 | 498.00 | | 498.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 41 444.00 | 38 077.00 | 3 367.00 | 41 444.00 |
AT Other tangible assets | 385 379.00 | 122 325.00 | 263 054.00 | 385 379.00 |
BJ TOTAL (I) | 572 544.00 | 160 900.00 | 411 644.00 | 572 544.00 |
BT Goods | 373 389.00 | | 373 389.00 | 373 389.00 |
BX Customers and related accounts | 45 808.00 | 323.00 | 45 486.00 | 45 808.00 |
BZ Other receivables | 89 476.00 | | 89 476.00 | 89 476.00 |
CD Marketable securities | 20 413.00 | | 20 413.00 | 20 413.00 |
CF Cash and cash equivalents | 312 909.00 | | 312 909.00 | 312 909.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 845 746.00 | 323.00 | 845 423.00 | 845 746.00 |
CO Grand total (0 to V) | 1 418 289.00 | 161 222.00 | 1 257 067.00 | 1 418 289.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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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 |
DE Statutory or contractual reserves | 9 684.00 | 9 684.00 | | 9 684.00 |
DG Other reserves | 571 231.00 | 494 393.00 | | 571 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 389.00 | 106 839.00 | | 48 389.00 |
DL TOTAL (I) | 673 304.00 | 654 915.00 | | 673 304.00 |
DU Loans and Debts from Credit Institutions (3) | 157 644.00 | | | 157 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 912.00 | 1 099.00 | | 23 912.00 |
DX Trade payables and related accounts | 380 191.00 | 142 968.00 | | 380 191.00 |
DY Tax and social security liabilities | 21 544.00 | 52 813.00 | | 21 544.00 |
EA Other liabilities | 472.00 | 128.00 | | 472.00 |
EC TOTAL (IV) | 583 763.00 | 197 009.00 | | 583 763.00 |
EE Grand total (I to V) | 1 257 067.00 | 851 924.00 | | 1 257 067.00 |
EG Accrued income and payables due within one year | 449 049.00 | 197 009.00 | | 449 049.00 |
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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 | 1 136 532.00 | | 1 136 532.00 | 1 136 532.00 |
FG Production sold - services | 8 051.00 | | 8 051.00 | 8 051.00 |
FJ Net sales | 1 144 583.00 | | 1 144 583.00 | 1 144 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 11 324.00 | |
FR Total operating income (I) | | | 1 158 535.00 | |
FS Purchases of goods (including customs duties) | | | 887 729.00 | |
FT Inventory change (goods) | | | -158 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 173 894.00 | |
FX Taxes, duties, and similar payments | | | 10 777.00 | |
FY Salaries and Wages | | | 138 074.00 | |
FZ Social Security Contributions | | | 33 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 1 097 865.00 | |
GG - OPERATING RESULT (I - II) | | | 60 670.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | 5 454.00 | | 1 108.00 |
A4 Equity method investments | 196.00 | 165.00 | | 196.00 |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HE Exceptional expenses on management operations | 843.00 | 131.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | 131.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | 590.00 | | -843.00 |
HK Income tax | 11 482.00 | 34 666.00 | | 11 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 800.00 | 1 155 874.00 | | 1 158 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 412.00 | 1 049 036.00 | | 1 110 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 389.00 | 106 839.00 | | 48 389.00 |
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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 | 315 156.00 | | 264 809.00 | 315 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 7 421.00 | 572 544.00 | |
IO DECREASES Total including other intangible assets | | | 145 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 421.00 | 426 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 325.00 | | | 145 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 441.00 | | 264 803.00 | 169 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 6.00 | 390.00 |
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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 | 152 289.00 | 8 611.00 | | 152 289.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 791.00 | 8 611.00 | | 151 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 711.00 | 131.00 | 1 520.00 | 1 711.00 |
7B Total provisions for depreciation | 1 711.00 | 131.00 | 1 520.00 | 1 711.00 |
7C Grand total | 1 711.00 | 131.00 | 1 520.00 | 1 711.00 |
UE of which provisions and reversals: - Operating | | 131.00 | 1 520.00 | |
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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 | 380 191.00 | 380 191.00 | | 380 191.00 |
8C Staff and Related Accounts | 10 141.00 | 10 141.00 | | 10 141.00 |
8D Social Security and Other Social Organizations | 9 762.00 | 9 762.00 | | 9 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 45 048.00 | 45 048.00 | | 45 048.00 |
VA Doubtful or disputed receivables | 760.00 | 760.00 | | 760.00 |
VB VAT | 26 172.00 | 26 172.00 | | 26 172.00 |
VH Loans with a maturity of more than one year at origin | 157 644.00 | 22 930.00 | 93 104.00 | 157 644.00 |
VI Group and Associates | 23 912.00 | 23 912.00 | | 23 912.00 |
VJ Loans taken out during the year | 161 546.00 | | | 161 546.00 |
VK Loans repaid during the year | 3 983.00 | | | 3 983.00 |
VM Income taxes | 7 018.00 | 7 018.00 | | 7 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 286.00 | 56 286.00 | | 56 286.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 035.00 | 139 035.00 | | 139 035.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 763.00 | 449 049.00 | 93 104.00 | 583 763.00 |
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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 | 7 692.00 | 7 780.00 | | 7 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 756.00 | 8 291.00 | | 9 756.00 |
ST Other accounts | 82 735.00 | 69 161.00 | | 82 735.00 |
XQ Rental, rental and co-ownership charges | 70 453.00 | 52 367.00 | | 70 453.00 |
YT Subcontracting | 10 950.00 | | | 10 950.00 |
YW Business tax | 3 085.00 | 3 037.00 | | 3 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 777.00 | 10 817.00 | | 10 777.00 |
YY Amount of VAT collected | 220 272.00 | 218 885.00 | | 220 272.00 |
YZ Total deductible VAT on goods and services | 203 746.00 | 159 939.00 | | 203 746.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 894.00 | 129 818.00 | | 173 894.00 |
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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 | 7.00 | | | 7.00 |
