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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 62 934.00 | 62 758.00 | 177.00 | 62 934.00 |
AT Other tangible assets | 242 889.00 | 233 706.00 | 9 184.00 | 242 889.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 019 560.00 | 297 807.00 | 2 721 752.00 | 3 019 560.00 |
BT Goods | 223 579.00 | | 223 579.00 | 223 579.00 |
BX Customers and related accounts | 154 619.00 | | 154 619.00 | 154 619.00 |
BZ Other receivables | 26 529.00 | | 26 529.00 | 26 529.00 |
CF Cash and cash equivalents | 504 962.00 | | 504 962.00 | 504 962.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 911 590.00 | | 911 590.00 | 911 590.00 |
CO Grand total (0 to V) | 3 931 150.00 | 297 807.00 | 3 633 342.00 | 3 931 150.00 |
CU Other investments | 12 232.00 | | 12 232.00 | 12 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 876 203.00 | 1 700 715.00 | | 1 876 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 682.00 | 260 488.00 | | 296 682.00 |
DL TOTAL (I) | 2 282 885.00 | 2 071 203.00 | | 2 282 885.00 |
DU Loans and Debts from Credit Institutions (3) | 886 159.00 | 932 080.00 | | 886 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 825.00 | 45 353.00 | | 20 825.00 |
DX Trade payables and related accounts | 379 311.00 | 360 309.00 | | 379 311.00 |
DY Tax and social security liabilities | 64 162.00 | 75 735.00 | | 64 162.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 1 350 458.00 | 1 413 616.00 | | 1 350 458.00 |
EE Grand total (I to V) | 3 633 342.00 | 3 484 819.00 | | 3 633 342.00 |
EG Accrued income and payables due within one year | 543 995.00 | 5.00 | | 543 995.00 |
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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 | 3 144 068.00 | | 3 144 068.00 | 3 144 068.00 |
FG Production sold - services | 482 188.00 | | 482 188.00 | 482 188.00 |
FJ Net sales | 3 626 255.00 | | 3 626 255.00 | 3 626 255.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 3 639 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 510 747.00 | |
FT Inventory change (goods) | | | -12 899.00 | |
FW Other purchases and external expenses | | | 174 154.00 | |
FX Taxes, duties, and similar payments | | | 9 032.00 | |
FY Salaries and Wages | | | 438 075.00 | |
FZ Social Security Contributions | | | 113 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 120.00 | |
GF Total Operating Expenses (II) | | | 3 260 933.00 | |
GG - OPERATING RESULT (I - II) | | | 378 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 347.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 23 223.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | 113.00 | | 924.00 |
HK Income tax | 100 823.00 | 94 139.00 | | 100 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 484.00 | 3 510 538.00 | | 3 662 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 802.00 | 3 250 051.00 | | 3 365 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 682.00 | 260 488.00 | | 296 682.00 |
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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 | 3 019 560.00 | | | 3 019 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 392.00 | |
I4 DECREASES Grand Total | | | 3 019 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 701 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 701 344.00 | | | 2 701 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 823.00 | | | 305 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 392.00 | | | 12 392.00 |
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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 | 277 313.00 | 20 494.00 | | 277 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 969.00 | 20 494.00 | | 275 969.00 |
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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 | 2 326.00 | | | 2 326.00 |
7B Total provisions for depreciation | 2 326.00 | | 2 326.00 | 2 326.00 |
7C Grand total | 2 326.00 | | 2 326.00 | 2 326.00 |
UE of which provisions and reversals: - Operating | | | 2 326.00 | |
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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 | 379 311.00 | 379 311.00 | | 379 311.00 |
8C Staff and Related Accounts | 36 806.00 | 36 806.00 | | 36 806.00 |
8D Social Security and Other Social Organizations | 23 674.00 | 23 674.00 | | 23 674.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 154 619.00 | 154 619.00 | | 154 619.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VC Group and associates | 5 643.00 | 5 643.00 | | 5 643.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 885 851.00 | 79 388.00 | 321 069.00 | 885 851.00 |
VI Group and Associates | 20 825.00 | 20 825.00 | | 20 825.00 |
VK Loans repaid during the year | 46 149.00 | | | 46 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 139.00 | 18 139.00 | | 18 139.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 210.00 | 183 050.00 | 160.00 | 183 210.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 458.00 | 543 995.00 | 321 069.00 | 1 350 458.00 |
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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 | 4 795.00 | 4 315.00 | | 4 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 582.00 | 22 562.00 | | 22 582.00 |
ST Other accounts | 68 414.00 | 62 549.00 | | 68 414.00 |
XQ Rental, rental and co-ownership charges | 53 613.00 | 40 159.00 | | 53 613.00 |
YT Subcontracting | 22 481.00 | 26 495.00 | | 22 481.00 |
YU External personnel | 7 064.00 | | | 7 064.00 |
YW Business tax | 4 237.00 | 3 795.00 | | 4 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 032.00 | 8 110.00 | | 9 032.00 |
YY Amount of VAT collected | 182 219.00 | 185 944.00 | | 182 219.00 |
YZ Total deductible VAT on goods and services | 153 087.00 | 151 120.00 | | 153 087.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 154.00 | 151 765.00 | | 174 154.00 |
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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 | 8.00 | | | 8.00 |
