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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 | 7 918.00 | 7 918.00 | | 7 918.00 |
AH Goodwill | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AR Technical installations, industrial equipment and tools | 6 060.00 | 3 911.00 | 2 149.00 | 6 060.00 |
AT Other tangible assets | 174 327.00 | 149 169.00 | 25 158.00 | 174 327.00 |
BH Other financial assets | 3 650.00 | 114.00 | 3 536.00 | 3 650.00 |
BJ TOTAL (I) | 1 895 938.00 | 161 112.00 | 1 734 827.00 | 1 895 938.00 |
BT Goods | 423 087.00 | 3 191.00 | 419 896.00 | 423 087.00 |
BX Customers and related accounts | 105 499.00 | | 105 499.00 | 105 499.00 |
BZ Other receivables | 48 557.00 | | 48 557.00 | 48 557.00 |
CF Cash and cash equivalents | 342 992.00 | | 342 992.00 | 342 992.00 |
CH Prepaid expenses | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 928 284.00 | 3 191.00 | 925 093.00 | 928 284.00 |
CO Grand total (0 to V) | 2 824 222.00 | 164 303.00 | 2 659 920.00 | 2 824 222.00 |
CU Other investments | 43 984.00 | | 43 984.00 | 43 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 64 561.00 | 64 561.00 | | 64 561.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 267 620.00 | 1 165 767.00 | | 1 267 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 538.00 | 221 853.00 | | 292 538.00 |
DL TOTAL (I) | 1 844 719.00 | 1 672 181.00 | | 1 844 719.00 |
DU Loans and Debts from Credit Institutions (3) | 407 368.00 | 504 290.00 | | 407 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 294.00 | 93 820.00 | | 53 294.00 |
DX Trade payables and related accounts | 284 083.00 | 307 942.00 | | 284 083.00 |
DY Tax and social security liabilities | 70 264.00 | 83 350.00 | | 70 264.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 815 201.00 | 989 593.00 | | 815 201.00 |
EE Grand total (I to V) | 2 659 920.00 | 2 661 774.00 | | 2 659 920.00 |
EG Accrued income and payables due within one year | 464 940.00 | 599 654.00 | | 464 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 408.00 | 74 802.00 | | 17 408.00 |
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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 | 3 507 211.00 | | 3 507 211.00 | 3 507 211.00 |
FG Production sold - services | 478 519.00 | | 478 519.00 | 478 519.00 |
FJ Net sales | 3 985 730.00 | | 3 985 730.00 | 3 985 730.00 |
FO Operating subsidies | | | 3 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 994 892.00 | |
FS Purchases of goods (including customs duties) | | | 2 864 054.00 | |
FT Inventory change (goods) | | | 4 171.00 | |
FW Other purchases and external expenses | | | 174 557.00 | |
FX Taxes, duties, and similar payments | | | 8 839.00 | |
FY Salaries and Wages | | | 442 155.00 | |
FZ Social Security Contributions | | | 82 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 191.00 | |
GE Other Expenses | | | 9 928.00 | |
GF Total Operating Expenses (II) | | | 3 598 412.00 | |
GG - OPERATING RESULT (I - II) | | | 396 479.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 107.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 126.00 | 98.00 | | 2 126.00 |
HF Exceptional expenses on capital transactions | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -447.00 | | |
HK Income tax | 99 833.00 | 79 394.00 | | 99 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 222.00 | 3 295 858.00 | | 3 995 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 685.00 | 3 074 005.00 | | 3 702 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 538.00 | 221 853.00 | | 292 538.00 |
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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 | 1 894 671.00 | | 1 267.00 | 1 894 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 634.00 | |
I4 DECREASES Grand Total | | | 1 895 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 918.00 | | | 1 667 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 220.00 | | 1 167.00 | 179 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 534.00 | | 100.00 | 47 534.00 |
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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 | 152 285.00 | 8 712.00 | | 152 285.00 |
PE DEPRECIATION Total including other intangible assets | 7 918.00 | | | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 368.00 | 8 712.00 | | 144 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7.00 | 107.00 | | 7.00 |
6N Inventories and work in progress | 3 031.00 | 3 191.00 | 3 031.00 | 3 031.00 |
7B Total provisions for depreciation | 3 038.00 | 3 298.00 | 3 031.00 | 3 038.00 |
7C Grand total | 3 038.00 | 3 298.00 | 3 031.00 | 3 038.00 |
UE of which provisions and reversals: - Operating | | 3 191.00 | 3 031.00 | |
UG - Financial | | 107.00 | | |
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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 | 284 083.00 | 284 083.00 | | 284 083.00 |
8C Staff and Related Accounts | 31 149.00 | 31 149.00 | | 31 149.00 |
8D Social Security and Other Social Organizations | 31 523.00 | 31 523.00 | | 31 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UO (previously established provision for depreciation) | 10.00 | | | 10.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 105 499.00 | 105 499.00 | | 105 499.00 |
VB VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 17 429.00 | 17 429.00 | | 17 429.00 |
VH Loans with a maturity of more than one year at origin | 389 939.00 | 39 678.00 | 331 226.00 | 389 939.00 |
VI Group and Associates | 53 294.00 | 53 294.00 | | 53 294.00 |
VK Loans repaid during the year | 39 527.00 | | | 39 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 238.00 | 16 238.00 | | 16 238.00 |
VS Prepaid expenses | 8 148.00 | 8 148.00 | | 8 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 854.00 | 162 204.00 | 3 650.00 | 165 854.00 |
VW VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 201.00 | 464 940.00 | 331 226.00 | 815 201.00 |
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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 | 3 810.00 | 3 580.00 | | 3 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 920.00 | 25 315.00 | | 26 920.00 |
ST Other accounts | 68 149.00 | 58 424.00 | | 68 149.00 |
XQ Rental, rental and co-ownership charges | 47 622.00 | 47 430.00 | | 47 622.00 |
YT Subcontracting | 31 867.00 | 27 089.00 | | 31 867.00 |
YW Business tax | 5 029.00 | 4 226.00 | | 5 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 839.00 | 7 806.00 | | 8 839.00 |
YY Amount of VAT collected | 197 839.00 | 172 505.00 | | 197 839.00 |
YZ Total deductible VAT on goods and services | 170 038.00 | 151 731.00 | | 170 038.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 557.00 | 158 258.00 | | 174 557.00 |
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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 |
