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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AH Goodwill | 3 033 500.00 | | 3 033 500.00 | 3 033 500.00 |
AP Buildings | 72 180.00 | 72 180.00 | | 72 180.00 |
AR Technical installations, industrial equipment and tools | 6 760.00 | 4 929.00 | 1 830.00 | 6 760.00 |
AT Other tangible assets | 157 400.00 | 139 696.00 | 17 703.00 | 157 400.00 |
BD Other fixed assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BH Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
BJ TOTAL (I) | 3 281 749.00 | 218 361.00 | 3 063 388.00 | 3 281 749.00 |
BT Goods | 395 299.00 | | 395 299.00 | 395 299.00 |
BV Advances and down payments on orders | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 46 544.00 | | 46 544.00 | 46 544.00 |
BZ Other receivables | 245 631.00 | | 245 631.00 | 245 631.00 |
CF Cash and cash equivalents | 5 635.00 | | 5 635.00 | 5 635.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 701 651.00 | | 701 651.00 | 701 651.00 |
CO Grand total (0 to V) | 3 983 400.00 | 218 361.00 | 3 765 039.00 | 3 983 400.00 |
CP Shares due in less than one year | 813.00 | | | 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 30 972.00 | | | 30 972.00 |
DG Other reserves | 1 846 727.00 | | | 1 846 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 752.00 | | | 146 752.00 |
DL TOTAL (I) | 2 180 451.00 | | | 2 180 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 821.00 | | | 1 280 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 245 120.00 | | | 245 120.00 |
DY Tax and social security liabilities | 54 411.00 | | | 54 411.00 |
EA Other liabilities | 4 005.00 | | | 4 005.00 |
EC TOTAL (IV) | 1 584 588.00 | | | 1 584 588.00 |
EE Grand total (I to V) | 3 765 039.00 | | | 3 765 039.00 |
EG Accrued income and payables due within one year | 479 336.00 | | | 479 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 802.00 | | | 4 802.00 |
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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 | 2 767 855.00 | | 2 767 855.00 | 2 767 855.00 |
FG Production sold - services | 397 888.00 | | 397 888.00 | 397 888.00 |
FJ Net sales | 3 165 743.00 | | 3 165 743.00 | 3 165 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 326.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 175 083.00 | |
FS Purchases of goods (including customs duties) | | | 2 248 200.00 | |
FT Inventory change (goods) | | | -18 870.00 | |
FW Other purchases and external expenses | | | 187 184.00 | |
FX Taxes, duties, and similar payments | | | 8 923.00 | |
FY Salaries and Wages | | | 425 074.00 | |
FZ Social Security Contributions | | | 103 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 908.00 | |
GE Other Expenses | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 2 967 702.00 | |
GG - OPERATING RESULT (I - II) | | | 207 381.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 14 849.00 | |
GU Total financial expenses (VI) | | | 14 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 326.00 | | | 9 326.00 |
A4 Equity method investments | 747.00 | | | 747.00 |
HA Exceptional income from management transactions | 1 142.00 | | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | | | 1 113.00 |
HK Income tax | 48 354.00 | | | 48 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 688.00 | | | 3 177 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 935.00 | | | 3 030 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 752.00 | | | 146 752.00 |
HP References: Equipment leasing | 16 259.00 | | | 16 259.00 |
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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 | 3 306 286.00 | | 4 067.00 | 3 306 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 237.00 | 10 353.00 | |
I4 DECREASES Grand Total | | 28 604.00 | 3 281 749.00 | |
IO DECREASES Total including other intangible assets | | | 3 035 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 236 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035 055.00 | | | 3 035 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 748.00 | | 958.00 | 236 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 482.00 | | 3 108.00 | 34 482.00 |
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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 | 211 819.00 | 7 908.00 | 1 366.00 | 211 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | 462.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 726.00 | 7 446.00 | 1 366.00 | 210 726.00 |
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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 | 245 120.00 | 245 120.00 | | 245 120.00 |
8C Staff and Related Accounts | 15 902.00 | 15 902.00 | | 15 902.00 |
8D Social Security and Other Social Organizations | 33 807.00 | 33 807.00 | | 33 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
UT Other financial assets | 6 973.00 | 813.00 | 6 160.00 | 6 973.00 |
UX Other trade receivables | 46 544.00 | 46 544.00 | | 46 544.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VB VAT | 14 783.00 | 14 783.00 | | 14 783.00 |
VG Loans with a maturity of up to one year at origin | 4 802.00 | 4 802.00 | | 4 802.00 |
VH Loans with a maturity of more than one year at origin | 1 276 018.00 | 170 767.00 | 698 984.00 | 1 276 018.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 168 431.00 | | | 168 431.00 |
VM Income taxes | 23 757.00 | 23 757.00 | | 23 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 709.00 | 206 709.00 | | 206 709.00 |
VS Prepaid expenses | 4 885.00 | 4 885.00 | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 035.00 | 297 875.00 | 6 160.00 | 304 035.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 588.00 | 479 336.00 | 698 984.00 | 1 584 588.00 |
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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 | 4 978.00 | | | 4 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 639.00 | | | 27 639.00 |
ST Other accounts | 88 709.00 | | | 88 709.00 |
XQ Rental, rental and co-ownership charges | 45 861.00 | | | 45 861.00 |
YT Subcontracting | 24 974.00 | | | 24 974.00 |
YW Business tax | 3 945.00 | | | 3 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 923.00 | | | 8 923.00 |
YY Amount of VAT collected | 156 536.00 | | | 156 536.00 |
YZ Total deductible VAT on goods and services | 139 498.00 | | | 139 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 184.00 | | | 187 184.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 9.00 | | | 9.00 |
