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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 | 11 812.00 | 9 590.00 | 2 222.00 | 11 812.00 |
AH Goodwill | 3 454 973.00 | | 3 454 973.00 | 3 454 973.00 |
AR Technical installations, industrial equipment and tools | 7 064.00 | 3 516.00 | 3 549.00 | 7 064.00 |
AT Other tangible assets | 229 479.00 | 110 286.00 | 119 193.00 | 229 479.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 3 705 258.00 | 123 391.00 | 3 581 867.00 | 3 705 258.00 |
BT Goods | 202 646.00 | | 202 646.00 | 202 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 499.00 | | 42 499.00 | 42 499.00 |
BZ Other receivables | 18 708.00 | | 18 708.00 | 18 708.00 |
CD Marketable securities | 51 293.00 | | 51 293.00 | 51 293.00 |
CF Cash and cash equivalents | 203 961.00 | | 203 961.00 | 203 961.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 521 289.00 | | 521 289.00 | 521 289.00 |
CO Grand total (0 to V) | 4 226 547.00 | 123 391.00 | 4 103 156.00 | 4 226 547.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 123 954.00 | 826 104.00 | | 1 123 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 991.00 | 297 849.00 | | 329 991.00 |
DL TOTAL (I) | 1 467 144.00 | 1 137 154.00 | | 1 467 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 161.00 | 2 204 438.00 | | 1 950 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 248.00 | 303 868.00 | | 162 248.00 |
DX Trade payables and related accounts | 343 722.00 | 388 888.00 | | 343 722.00 |
DY Tax and social security liabilities | 179 881.00 | 151 249.00 | | 179 881.00 |
EA Other liabilities | | 375.00 | | |
EC TOTAL (IV) | 2 636 011.00 | 3 048 819.00 | | 2 636 011.00 |
EE Grand total (I to V) | 4 103 156.00 | 4 185 972.00 | | 4 103 156.00 |
EG Accrued income and payables due within one year | 947 550.00 | 1 098 996.00 | | 947 550.00 |
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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 | 4 101 492.00 | | 4 101 492.00 | 4 101 492.00 |
FG Production sold - services | 53 975.00 | 49 702.00 | 103 677.00 | 53 975.00 |
FJ Net sales | 4 155 468.00 | 49 702.00 | 4 205 170.00 | 4 155 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 4 207 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 963 258.00 | |
FT Inventory change (goods) | | | 3 228.00 | |
FU Purchases of raw materials and other supplies | | | 3 264.00 | |
FW Other purchases and external expenses | | | 117 863.00 | |
FX Taxes, duties, and similar payments | | | 20 806.00 | |
FY Salaries and Wages | | | 354 544.00 | |
FZ Social Security Contributions | | | 170 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 497.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 3 673 372.00 | |
GG - OPERATING RESULT (I - II) | | | 533 976.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 54 597.00 | |
GU Total financial expenses (VI) | | | 54 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 5 022.00 | | 2 000.00 |
A2 TOTAL ASSETS | 82 861.00 | 71 114.00 | | 82 861.00 |
HK Income tax | 149 965.00 | 133 836.00 | | 149 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 925.00 | 4 145 229.00 | | 4 207 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 934.00 | 3 847 379.00 | | 3 877 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 991.00 | 297 849.00 | | 329 991.00 |
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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 | 3 696 118.00 | | 7 645.00 | 3 696 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 3 703 763.00 | |
IO DECREASES Total including other intangible assets | | | 3 466 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 461 340.00 | | 5 445.00 | 3 461 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 343.00 | | 2 200.00 | 234 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 84 119.00 | 39 272.00 | | 84 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | 6 200.00 | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 729.00 | 33 073.00 | | 80 729.00 |
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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 | 343 722.00 | 343 722.00 | | 343 722.00 |
8C Staff and Related Accounts | 52 305.00 | 52 305.00 | | 52 305.00 |
8D Social Security and Other Social Organizations | 98 540.00 | 98 540.00 | | 98 540.00 |
8E Income Taxes | 6 135.00 | 6 135.00 | | 6 135.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 42 499.00 | | | 42 499.00 |
UY Staff and related accounts | 673.00 | | | 673.00 |
VB VAT | 11 793.00 | | | 11 793.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 1 949 822.00 | 261 361.00 | 1 117 525.00 | 1 949 822.00 |
VI Group and Associates | 162 248.00 | 162 248.00 | | 162 248.00 |
VK Loans repaid during the year | 254 256.00 | | | 254 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 242.00 | | | 6 242.00 |
VS Prepaid expenses | 2 182.00 | | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 038.00 | 65 038.00 | | 65 038.00 |
VW VAT | 18 683.00 | 18 683.00 | | 18 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 011.00 | 947 550.00 | 1 117 525.00 | 2 636 011.00 |
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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 | 11 978.00 | 10 794.00 | | 11 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 242.00 | 20 184.00 | | 24 242.00 |
ST Other accounts | 46 315.00 | 57 791.00 | | 46 315.00 |
XQ Rental, rental and co-ownership charges | 40 414.00 | 38 378.00 | | 40 414.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 6 892.00 | 10 006.00 | | 6 892.00 |
YW Business tax | 8 828.00 | 9 039.00 | | 8 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 806.00 | 19 833.00 | | 20 806.00 |
YY Amount of VAT collected | 222 932.00 | 277 738.00 | | 222 932.00 |
YZ Total deductible VAT on goods and services | 185 114.00 | 342 711.00 | | 185 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 863.00 | 126 359.00 | | 117 863.00 |
