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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 795 890.00 | | 795 890.00 | 795 890.00 |
AR Technical installations, industrial equipment and tools | 6 648.00 | 6 648.00 | | 6 648.00 |
AT Other tangible assets | 266 251.00 | 253 533.00 | 12 719.00 | 266 251.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 1 071 289.00 | 262 080.00 | 809 210.00 | 1 071 289.00 |
BT Goods | 191 970.00 | | 191 970.00 | 191 970.00 |
BX Customers and related accounts | 58 247.00 | | 58 247.00 | 58 247.00 |
BZ Other receivables | 40 083.00 | | 40 083.00 | 40 083.00 |
CF Cash and cash equivalents | 309 418.00 | | 309 418.00 | 309 418.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 602 111.00 | | 602 111.00 | 602 111.00 |
CO Grand total (0 to V) | 1 673 400.00 | 262 080.00 | 1 411 320.00 | 1 673 400.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 112 961.00 | 108 721.00 | | 112 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 361.00 | 97 240.00 | | 236 361.00 |
DL TOTAL (I) | 976 322.00 | 832 961.00 | | 976 322.00 |
DU Loans and Debts from Credit Institutions (3) | 178 875.00 | 213 488.00 | | 178 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 654.00 | 23 586.00 | | 20 654.00 |
DX Trade payables and related accounts | 139 383.00 | 124 866.00 | | 139 383.00 |
DY Tax and social security liabilities | 96 087.00 | 41 446.00 | | 96 087.00 |
EC TOTAL (IV) | 434 998.00 | 403 386.00 | | 434 998.00 |
EE Grand total (I to V) | 1 411 320.00 | 1 236 347.00 | | 1 411 320.00 |
EG Accrued income and payables due within one year | 288 682.00 | 224 512.00 | | 288 682.00 |
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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 | 2 161 356.00 | | 2 161 356.00 | 2 161 356.00 |
FG Production sold - services | 454 174.00 | | 454 174.00 | 454 174.00 |
FJ Net sales | 2 615 531.00 | | 2 615 531.00 | 2 615 531.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 453.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 636 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 133.00 | |
FT Inventory change (goods) | | | 6 034.00 | |
FW Other purchases and external expenses | | | 146 710.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 350 786.00 | |
FZ Social Security Contributions | | | 76 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 2 313 828.00 | |
GG - OPERATING RESULT (I - II) | | | 322 192.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 453.00 | 3 118.00 | | 12 453.00 |
A2 TOTAL ASSETS | 41 228.00 | 39 357.00 | | 41 228.00 |
HE Exceptional expenses on management operations | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | | | -1 355.00 |
HK Income tax | 82 928.00 | 34 994.00 | | 82 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 021.00 | 2 265 454.00 | | 2 636 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 660.00 | 2 168 215.00 | | 2 399 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 361.00 | 97 240.00 | | 236 361.00 |
HP References: Equipment leasing | 26 675.00 | 29 612.00 | | 26 675.00 |
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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 | 1 067 910.00 | | 3 380.00 | 1 067 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 1 071 289.00 | |
IO DECREASES Total including other intangible assets | | | 797 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 789.00 | | | 797 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 520.00 | | 3 380.00 | 269 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 258 122.00 | 3 957.00 | | 258 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 223.00 | 3 957.00 | | 256 223.00 |
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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 | 139 383.00 | 139 383.00 | | 139 383.00 |
8C Staff and Related Accounts | 26 891.00 | 26 891.00 | | 26 891.00 |
8D Social Security and Other Social Organizations | 14 102.00 | 14 102.00 | | 14 102.00 |
8E Income Taxes | 49 500.00 | 49 500.00 | | 49 500.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 58 247.00 | 58 247.00 | | 58 247.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 178 874.00 | 32 558.00 | 132 335.00 | 178 874.00 |
VI Group and Associates | 20 654.00 | 20 654.00 | | 20 654.00 |
VK Loans repaid during the year | 34 614.00 | | | 34 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 392.00 | 38 392.00 | | 38 392.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 324.00 | 101 324.00 | | 101 324.00 |
VW VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 998.00 | 288 682.00 | 132 335.00 | 434 998.00 |
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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 | 2 358.00 | 3 598.00 | | 2 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 488.00 | 33 146.00 | | 4 488.00 |
ST Other accounts | 72 757.00 | 73 548.00 | | 72 757.00 |
XQ Rental, rental and co-ownership charges | 56 641.00 | 51 421.00 | | 56 641.00 |
YT Subcontracting | 12 823.00 | 13 455.00 | | 12 823.00 |
YW Business tax | 4 773.00 | 2 422.00 | | 4 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 131.00 | 6 020.00 | | 7 131.00 |
YY Amount of VAT collected | 129 739.00 | 118 483.00 | | 129 739.00 |
YZ Total deductible VAT on goods and services | 110 388.00 | 107 179.00 | | 110 388.00 |
ZE Dividends | 93 000.00 | | | 93 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 710.00 | 171 569.00 | | 146 710.00 |
