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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 | 969.00 | 969.00 | | 969.00 |
AH Goodwill | 1 136 628.00 | | 1 136 628.00 | 1 136 628.00 |
AP Buildings | 75 899.00 | 66 046.00 | 9 853.00 | 75 899.00 |
AR Technical installations, industrial equipment and tools | 65 133.00 | 64 121.00 | 1 012.00 | 65 133.00 |
AT Other tangible assets | 135 372.00 | 87 739.00 | 47 632.00 | 135 372.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 1 418 829.00 | 218 875.00 | 1 199 954.00 | 1 418 829.00 |
BT Goods | 93 000.00 | | 93 000.00 | 93 000.00 |
BX Customers and related accounts | 71 689.00 | | 71 689.00 | 71 689.00 |
BZ Other receivables | 183 941.00 | | 183 941.00 | 183 941.00 |
CF Cash and cash equivalents | 175 754.00 | | 175 754.00 | 175 754.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 524 666.00 | | 524 666.00 | 524 666.00 |
CO Grand total (0 to V) | 1 943 496.00 | 218 875.00 | 1 724 620.00 | 1 943 496.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 750 726.00 | 726 743.00 | | 750 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 695.00 | 109 697.00 | | 134 695.00 |
DL TOTAL (I) | 1 435 421.00 | 1 386 440.00 | | 1 435 421.00 |
DU Loans and Debts from Credit Institutions (3) | 68 449.00 | 79 742.00 | | 68 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 281.00 | 7 245.00 | | 6 281.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 155 932.00 | 147 752.00 | | 155 932.00 |
DY Tax and social security liabilities | 58 346.00 | 27 629.00 | | 58 346.00 |
EC TOTAL (IV) | 289 199.00 | 262 560.00 | | 289 199.00 |
EE Grand total (I to V) | 1 724 620.00 | 1 649 000.00 | | 1 724 620.00 |
EG Accrued income and payables due within one year | 252 875.00 | 262 560.00 | | 252 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 1 755 517.00 | | 1 755 517.00 | 1 755 517.00 |
FG Production sold - services | 306 348.00 | | 306 348.00 | 306 348.00 |
FJ Net sales | 2 061 866.00 | | 2 061 866.00 | 2 061 866.00 |
FO Operating subsidies | | | 7 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 068 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 179.00 | |
FT Inventory change (goods) | | | -9 405.00 | |
FU Purchases of raw materials and other supplies | | | 682.00 | |
FW Other purchases and external expenses | | | 98 682.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 367 422.00 | |
FZ Social Security Contributions | | | 38 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 623.00 | |
GE Other Expenses | | | 4 826.00 | |
GF Total Operating Expenses (II) | | | 1 890 495.00 | |
GG - OPERATING RESULT (I - II) | | | 178 496.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 77.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 195.00 | 320.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 320.00 | | 195.00 |
HE Exceptional expenses on management operations | 72.00 | 711.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 711.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | -391.00 | | 123.00 |
HK Income tax | 44 331.00 | 37 645.00 | | 44 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 786.00 | 2 065 294.00 | | 2 071 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 092.00 | 1 955 596.00 | | 1 937 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 695.00 | 109 697.00 | | 134 695.00 |
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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 | 1 400 199.00 | | 22 581.00 | 1 400 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 829.00 | |
I4 DECREASES Grand Total | 3 950.00 | | 1 418 829.00 | 3 950.00 |
IO DECREASES Total including other intangible assets | | | 1 137 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 950.00 | | 276 403.00 | 3 950.00 |
KD ACQUISITIONS Total including other intangible assets | 1 137 597.00 | | | 1 137 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 794.00 | | 22 559.00 | 257 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808.00 | | 21.00 | 4 808.00 |
NC DECREASES Transfers to advances and down payments | 3 950.00 | | | 3 950.00 |
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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 | 203 252.00 | 15 623.00 | | 203 252.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 283.00 | 15 623.00 | | 202 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 228.00 | 21.00 | 3 207.00 | 3 228.00 |
UX Other trade receivables | 57 277.00 | 57 277.00 | | 57 277.00 |
VA Doubtful or disputed receivables | 14 412.00 | 14 412.00 | | 14 412.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VP Miscellaneous | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 341.00 | 179 341.00 | | 179 341.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 141.00 | 255 934.00 | 3 207.00 | 259 141.00 |
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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 | 2 625.00 | 2 056.00 | | 2 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 749.00 | 10 982.00 | | 11 749.00 |
ST Other accounts | 42 723.00 | 40 264.00 | | 42 723.00 |
XQ Rental, rental and co-ownership charges | 44 210.00 | 43 517.00 | | 44 210.00 |
YT Subcontracting | | 187.00 | | |
YW Business tax | 2 473.00 | 1 433.00 | | 2 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 097.00 | 3 489.00 | | 5 097.00 |
YY Amount of VAT collected | 87 302.00 | 86 865.00 | | 87 302.00 |
YZ Total deductible VAT on goods and services | 71 735.00 | 71 709.00 | | 71 735.00 |
ZE Dividends | 85 714.00 | | | 85 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 682.00 | 94 950.00 | | 98 682.00 |
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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 | 4.00 | | | 4.00 |
