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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 049 120.00 | 526 080.00 | 1 523 040.00 | 2 049 120.00 |
AJ Other Intangible Assets | 73 771.00 | 57 184.00 | 16 586.00 | 73 771.00 |
AP Buildings | 94 742.00 | 77 557.00 | 17 185.00 | 94 742.00 |
AT Other tangible assets | 1 048 937.00 | 580 802.00 | 468 134.00 | 1 048 937.00 |
BH Other financial assets | 196 011.00 | | 196 011.00 | 196 011.00 |
BJ TOTAL (I) | 3 616 333.00 | 1 241 624.00 | 2 374 708.00 | 3 616 333.00 |
BT Goods | 2 088 635.00 | 12 213.00 | 2 076 421.00 | 2 088 635.00 |
BX Customers and related accounts | 1 664 124.00 | 78 369.00 | 1 585 754.00 | 1 664 124.00 |
BZ Other receivables | 150 471.00 | | 150 471.00 | 150 471.00 |
CD Marketable securities | 85 413.00 | | 85 413.00 | 85 413.00 |
CF Cash and cash equivalents | 2 793 197.00 | | 2 793 197.00 | 2 793 197.00 |
CH Prepaid expenses | 71 247.00 | | 71 247.00 | 71 247.00 |
CJ TOTAL (II) | 6 853 089.00 | 90 583.00 | 6 762 505.00 | 6 853 089.00 |
CO Grand total (0 to V) | 10 469 422.00 | 1 332 207.00 | 9 137 214.00 | 10 469 422.00 |
CU Other investments | 153 751.00 | | 153 751.00 | 153 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 87 419.00 | | | 87 419.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | 1 669 392.00 | | | 1 669 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 984.00 | | | 1 516 984.00 |
DL TOTAL (I) | 5 333 195.00 | | | 5 333 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 680.00 | | | 2 359 680.00 |
DX Trade payables and related accounts | 597 169.00 | | | 597 169.00 |
DY Tax and social security liabilities | 739 821.00 | | | 739 821.00 |
EA Other liabilities | 107 346.00 | | | 107 346.00 |
EC TOTAL (IV) | 3 804 018.00 | | | 3 804 018.00 |
EE Grand total (I to V) | 9 137 214.00 | | | 9 137 214.00 |
EG Accrued income and payables due within one year | 1 959 124.00 | | | 1 959 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | | | 1 130.00 |
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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 | 7 673 606.00 | 28 616.00 | 7 702 222.00 | 7 673 606.00 |
FG Production sold - services | 2 091 767.00 | 1 085 032.00 | 3 176 800.00 | 2 091 767.00 |
FJ Net sales | 9 765 374.00 | 1 113 648.00 | 10 879 023.00 | 9 765 374.00 |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 035.00 | |
FQ Other income | | | 185 100.00 | |
FR Total operating income (I) | | | 11 097 159.00 | |
FS Purchases of goods (including customs duties) | | | 3 700 705.00 | |
FT Inventory change (goods) | | | -312 103.00 | |
FW Other purchases and external expenses | | | 3 406 099.00 | |
FX Taxes, duties, and similar payments | | | 108 337.00 | |
FY Salaries and Wages | | | 1 296 784.00 | |
FZ Social Security Contributions | | | 519 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 089.00 | |
GE Other Expenses | | | 4 107.00 | |
GF Total Operating Expenses (II) | | | 8 985 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111 686.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 19 317.00 | |
GS Negative differences of foreign exchange | | | 29 339.00 | |
GU Total financial expenses (VI) | | | 48 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 936.00 | | | 40 936.00 |
HD Total exceptional income (VII) | 40 936.00 | | | 40 936.00 |
HE Exceptional expenses on management operations | 31 578.00 | | | 31 578.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 36 578.00 | | | 36 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 358.00 | | | 4 358.00 |
HK Income tax | 550 404.00 | | | 550 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 138 096.00 | | | 11 138 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 621 112.00 | | | 9 621 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 984.00 | | | 1 516 984.00 |
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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 | 2 959 587.00 | | 758 048.00 | 2 959 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 762.00 | |
I4 DECREASES Grand Total | | 101 302.00 | 3 616 333.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 122 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 302.00 | 1 143 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636 586.00 | | 486 305.00 | 1 636 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 022.00 | | 232 959.00 | 1 012 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 978.00 | | 38 783.00 | 310 978.00 |
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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 | 1 085 032.00 | 240 279.00 | 83 687.00 | 1 085 032.00 |
PE DEPRECIATION Total including other intangible assets | 445 706.00 | 137 558.00 | | 445 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 326.00 | 102 721.00 | 83 687.00 | 639 326.00 |
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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 | 18 246.00 | 12 213.00 | 18 246.00 | 18 246.00 |
6T Receivables | 73 283.00 | 9 875.00 | 4 789.00 | 73 283.00 |
7B Total provisions for depreciation | 91 529.00 | 22 089.00 | 23 035.00 | 91 529.00 |
7C Grand total | 91 529.00 | 22 089.00 | 23 035.00 | 91 529.00 |
UE of which provisions and reversals: - Operating | | 22 089.00 | 23 035.00 | |
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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 | 597 169.00 | 597 169.00 | | 597 169.00 |
8C Staff and Related Accounts | 46 706.00 | 46 706.00 | | 46 706.00 |
8D Social Security and Other Social Organizations | 115 993.00 | 115 993.00 | | 115 993.00 |
8E Income Taxes | 365 826.00 | 365 826.00 | | 365 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 346.00 | 107 346.00 | | 107 346.00 |
UT Other financial assets | 196 011.00 | | 196 011.00 | 196 011.00 |
UX Other trade receivables | 1 664 124.00 | 1 664 124.00 | | 1 664 124.00 |
UY Staff and related accounts | 4 078.00 | 4 078.00 | | 4 078.00 |
VB VAT | 75 916.00 | 75 916.00 | | 75 916.00 |
VC Group and associates | 14 973.00 | 14 973.00 | | 14 973.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 2 358 550.00 | 513 656.00 | 1 838 500.00 | 2 358 550.00 |
VK Loans repaid during the year | 131 790.00 | | | 131 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 502.00 | 55 502.00 | | 55 502.00 |
VS Prepaid expenses | 71 247.00 | 71 247.00 | | 71 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 853.00 | 1 885 842.00 | 196 011.00 | 2 081 853.00 |
VW VAT | 207 060.00 | 207 060.00 | | 207 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 018.00 | 1 959 124.00 | 1 838 500.00 | 3 804 018.00 |
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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 | 71 641.00 | | | 71 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 037 509.00 | | | 1 037 509.00 |
ST Other accounts | 1 569 233.00 | | | 1 569 233.00 |
XQ Rental, rental and co-ownership charges | 713 549.00 | | | 713 549.00 |
YU External personnel | 85 806.00 | | | 85 806.00 |
YW Business tax | 36 696.00 | | | 36 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 337.00 | | | 108 337.00 |
YY Amount of VAT collected | 1 772 740.00 | | | 1 772 740.00 |
YZ Total deductible VAT on goods and services | 1 003 411.00 | | | 1 003 411.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 406 099.00 | | | 3 406 099.00 |
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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 | 18.00 | | | 18.00 |
