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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 | 5 943.00 | 5 943.00 | | 5 943.00 |
AH Goodwill | 1 677 300.00 | | 1 677 300.00 | 1 677 300.00 |
AR Technical installations, industrial equipment and tools | 86 603.00 | 74 041.00 | 12 562.00 | 86 603.00 |
AT Other tangible assets | 95 362.00 | 82 631.00 | 12 731.00 | 95 362.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 1 867 298.00 | 162 615.00 | 1 704 683.00 | 1 867 298.00 |
BT Goods | 298 453.00 | | 298 453.00 | 298 453.00 |
BX Customers and related accounts | 53 002.00 | 7 027.00 | 45 976.00 | 53 002.00 |
BZ Other receivables | 49 343.00 | | 49 343.00 | 49 343.00 |
CF Cash and cash equivalents | 495 247.00 | | 495 247.00 | 495 247.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 901 527.00 | 7 027.00 | 894 501.00 | 901 527.00 |
CO Grand total (0 to V) | 2 768 825.00 | 169 642.00 | 2 599 183.00 | 2 768 825.00 |
CP Shares due in less than one year | 2 090.00 | | | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 100 000.00 | | 95 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 636 793.00 | 1 568 100.00 | | 1 636 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 815.00 | 148 693.00 | | 319 815.00 |
DL TOTAL (I) | 2 061 608.00 | 1 826 793.00 | | 2 061 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 202 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 2 400.00 | | 2 536.00 |
DX Trade payables and related accounts | 144 717.00 | 100 471.00 | | 144 717.00 |
DY Tax and social security liabilities | 154 118.00 | 91 417.00 | | 154 118.00 |
EA Other liabilities | 236 205.00 | 266 949.00 | | 236 205.00 |
EC TOTAL (IV) | 537 576.00 | 663 775.00 | | 537 576.00 |
EE Grand total (I to V) | 2 599 183.00 | 2 490 568.00 | | 2 599 183.00 |
EI Including equity loans | 2 536.00 | | | 2 536.00 |
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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 | 1 995 108.00 | | 1 995 108.00 | 1 995 108.00 |
FG Production sold - services | 282 175.00 | | 282 175.00 | 282 175.00 |
FJ Net sales | 2 277 283.00 | | 2 277 283.00 | 2 277 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 167.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 284 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 637.00 | |
FT Inventory change (goods) | | | -77 927.00 | |
FW Other purchases and external expenses | | | 164 374.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 459 043.00 | |
FZ Social Security Contributions | | | 113 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 027.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 1 853 022.00 | |
GG - OPERATING RESULT (I - II) | | | 431 475.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 447.00 | | |
HK Income tax | 110 239.00 | 52 205.00 | | 110 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 497.00 | 1 600 791.00 | | 2 284 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 682.00 | 1 452 098.00 | | 1 964 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 815.00 | 148 693.00 | | 319 815.00 |
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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 | 1 865 915.00 | | 2 543.00 | 1 865 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 1 867 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 683 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 181 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 683 243.00 | | | 1 683 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 812.00 | | 2 313.00 | 180 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 230.00 | 1 860.00 |
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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 | 155 565.00 | 8 210.00 | 1 160.00 | 155 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 943.00 | | | 5 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 622.00 | 8 210.00 | 1 160.00 | 149 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 027.00 | | |
7B Total provisions for depreciation | | 7 027.00 | | |
7C Grand total | | 7 027.00 | | |
UE of which provisions and reversals: - Operating | | 7 027.00 | | |
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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 | 144 717.00 | 144 717.00 | | 144 717.00 |
8C Staff and Related Accounts | 61 879.00 | 61 879.00 | | 61 879.00 |
8D Social Security and Other Social Organizations | 19 247.00 | 19 247.00 | | 19 247.00 |
8E Income Taxes | 60 523.00 | 60 523.00 | | 60 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 205.00 | 236 205.00 | | 236 205.00 |
UT Other financial assets | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 53 002.00 | 53 002.00 | | 53 002.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 32 811.00 | 32 811.00 | | 32 811.00 |
VI Group and Associates | 2 536.00 | 2 536.00 | | 2 536.00 |
VK Loans repaid during the year | 202 539.00 | | | 202 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 522.00 | 16 522.00 | | 16 522.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 917.00 | 109 917.00 | | 109 917.00 |
VW VAT | 8 639.00 | 8 639.00 | | 8 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 576.00 | 537 576.00 | | 537 576.00 |
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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 | 4 240.00 | 3 137.00 | | 4 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 827.00 | 13 269.00 | | 18 827.00 |
ST Other accounts | 88 301.00 | 52 756.00 | | 88 301.00 |
XQ Rental, rental and co-ownership charges | 56 570.00 | 59 818.00 | | 56 570.00 |
YQ Equipment leasing commitment | 46 003.00 | 28 475.00 | | 46 003.00 |
YT Subcontracting | 478.00 | 410.00 | | 478.00 |
YU External personnel | 199.00 | | | 199.00 |
YW Business tax | 3 055.00 | 2 512.00 | | 3 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 295.00 | 5 649.00 | | 7 295.00 |
YY Amount of VAT collected | 168 961.00 | 104 162.00 | | 168 961.00 |
YZ Total deductible VAT on goods and services | 101 902.00 | 72 832.00 | | 101 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 374.00 | 126 253.00 | | 164 374.00 |
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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 | 6.00 | | | 6.00 |
