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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AH Goodwill | 869 000.00 | | 869 000.00 | 869 000.00 |
AR Technical installations, industrial equipment and tools | 5 239.00 | 3 248.00 | 1 991.00 | 5 239.00 |
AT Other tangible assets | 216 140.00 | 185 826.00 | 30 315.00 | 216 140.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 096 776.00 | 191 919.00 | 904 857.00 | 1 096 776.00 |
BT Goods | 146 684.00 | 8 435.00 | 138 250.00 | 146 684.00 |
BX Customers and related accounts | 26 003.00 | 364.00 | 25 640.00 | 26 003.00 |
BZ Other receivables | 18 060.00 | | 18 060.00 | 18 060.00 |
CF Cash and cash equivalents | 25 335.00 | | 25 335.00 | 25 335.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 221 987.00 | 8 798.00 | 213 189.00 | 221 987.00 |
CO Grand total (0 to V) | 1 318 764.00 | 200 717.00 | 1 118 046.00 | 1 318 764.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 800.00 | 101 800.00 | | 101 800.00 |
DD Legal reserve (1) | 10 180.00 | 10 180.00 | | 10 180.00 |
DG Other reserves | 502 275.00 | 502 275.00 | | 502 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 151.00 | 89 520.00 | | 108 151.00 |
DL TOTAL (I) | 722 406.00 | 703 776.00 | | 722 406.00 |
DU Loans and Debts from Credit Institutions (3) | 123 396.00 | 220 235.00 | | 123 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 517.00 | 36 228.00 | | 32 517.00 |
DX Trade payables and related accounts | 193 692.00 | 157 606.00 | | 193 692.00 |
DY Tax and social security liabilities | 44 212.00 | 52 344.00 | | 44 212.00 |
EA Other liabilities | 1 824.00 | 883.00 | | 1 824.00 |
EC TOTAL (IV) | 395 640.00 | 467 295.00 | | 395 640.00 |
EE Grand total (I to V) | 1 118 046.00 | 1 171 070.00 | | 1 118 046.00 |
EG Accrued income and payables due within one year | 331 108.00 | 258 610.00 | | 331 108.00 |
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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 | 2 048 845.00 | | 2 048 842.00 | 2 048 845.00 |
FG Production sold - services | 13 784.00 | | 13 784.00 | 13 784.00 |
FJ Net sales | 2 062 629.00 | | 2 062 629.00 | 2 062 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 993.00 | |
FQ Other income | | | 5 384.00 | |
FR Total operating income (I) | | | 2 080 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 282.00 | |
FT Inventory change (goods) | | | -2 267.00 | |
FW Other purchases and external expenses | | | 94 292.00 | |
FX Taxes, duties, and similar payments | | | 14 293.00 | |
FY Salaries and Wages | | | 222 860.00 | |
FZ Social Security Contributions | | | 81 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 798.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 1 934 106.00 | |
GG - OPERATING RESULT (I - II) | | | 145 900.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 769.00 | 2 573.00 | | 1 769.00 |
A2 TOTAL ASSETS | 27 192.00 | 20 329.00 | | 27 192.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | 35 222.00 | 29 055.00 | | 35 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 006.00 | 1 837 913.00 | | 2 080 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 855.00 | 1 748 393.00 | | 1 971 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 151.00 | 89 520.00 | | 108 151.00 |
HP References: Equipment leasing | | 3 023.00 | | |
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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 | 1 089 836.00 | | 6 941.00 | 1 089 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 551.00 | |
I4 DECREASES Grand Total | | | 1 096 776.00 | |
IO DECREASES Total including other intangible assets | | | 871 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 845.00 | | | 871 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 439.00 | | 6 941.00 | 214 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551.00 | | | 3 551.00 |
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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 | 182 409.00 | 9 510.00 | | 182 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 564.00 | 9 510.00 | | 179 564.00 |
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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 | 10 047.00 | 8 435.00 | 10 047.00 | 10 047.00 |
6T Receivables | 178.00 | 364.00 | 178.00 | 178.00 |
7B Total provisions for depreciation | 10 224.00 | 8 798.00 | 10 224.00 | 10 224.00 |
7C Grand total | 10 224.00 | 8 798.00 | 10 224.00 | 10 224.00 |
UE of which provisions and reversals: - Operating | | 8 798.00 | 10 224.00 | |
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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 | 193 692.00 | 193 692.00 | | 193 692.00 |
8C Staff and Related Accounts | 21 899.00 | 21 899.00 | | 21 899.00 |
8D Social Security and Other Social Organizations | 21 184.00 | 21 184.00 | | 21 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 25 640.00 | 25 640.00 | | 25 640.00 |
VA Doubtful or disputed receivables | 364.00 | 364.00 | | 364.00 |
VB VAT | 14 960.00 | 14 960.00 | | 14 960.00 |
VH Loans with a maturity of more than one year at origin | 123 396.00 | 58 864.00 | 64 533.00 | 123 396.00 |
VI Group and Associates | 32 517.00 | 32 517.00 | | 32 517.00 |
VK Loans repaid during the year | 96 848.00 | | | 96 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 5 905.00 | 5 905.00 | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 160.00 | 50 160.00 | | 50 160.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 640.00 | 331 108.00 | 64 533.00 | 395 640.00 |
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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 | 12 985.00 | 9 288.00 | | 12 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 629.00 | 8 443.00 | | 8 629.00 |
ST Other accounts | 56 291.00 | 61 893.00 | | 56 291.00 |
XQ Rental, rental and co-ownership charges | 23 924.00 | 32 571.00 | | 23 924.00 |
YU External personnel | 5 448.00 | 20 568.00 | | 5 448.00 |
YW Business tax | 1 308.00 | 1 324.00 | | 1 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 293.00 | 10 612.00 | | 14 293.00 |
YY Amount of VAT collected | 96 041.00 | 96 203.00 | | 96 041.00 |
YZ Total deductible VAT on goods and services | 85 511.00 | 84 483.00 | | 85 511.00 |
ZE Dividends | 89 520.00 | | | 89 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 292.00 | 123 475.00 | | 94 292.00 |
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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 | 5.00 | | | 5.00 |
