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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 613.00 | 26 613.00 | | 26 613.00 |
AF Concessions, Patents and Similar Rights | 63 364.00 | 55 165.00 | 8 199.00 | 63 364.00 |
AH Goodwill | 512 019.00 | | 512 019.00 | 512 019.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 185 975.00 | 132 570.00 | 53 405.00 | 185 975.00 |
BH Other financial assets | 42 638.00 | | 42 638.00 | 42 638.00 |
BJ TOTAL (I) | 1 140 709.00 | 214 348.00 | 926 362.00 | 1 140 709.00 |
BT Goods | 625 082.00 | | 625 082.00 | 625 082.00 |
BX Customers and related accounts | 1 848 594.00 | 42 417.00 | 1 806 176.00 | 1 848 594.00 |
BZ Other receivables | 703 169.00 | | 703 169.00 | 703 169.00 |
CF Cash and cash equivalents | 345 482.00 | | 345 482.00 | 345 482.00 |
CH Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
CJ TOTAL (II) | 3 531 524.00 | 42 417.00 | 3 489 107.00 | 3 531 524.00 |
CO Grand total (0 to V) | 4 693 567.00 | 256 765.00 | 4 436 802.00 | 4 693 567.00 |
CP Shares due in less than one year | 42 638.00 | | | 42 638.00 |
CU Other investments | 310 100.00 | | 310 100.00 | 310 100.00 |
CW Deferred expenses or loan issuance costs | 21 333.00 | | 21 333.00 | 21 333.00 |
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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 |
DH Retained earnings | 938 724.00 | 938 577.00 | | 938 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 431.00 | 100 147.00 | | 139 431.00 |
DL TOTAL (I) | 1 188 155.00 | 1 148 724.00 | | 1 188 155.00 |
DU Loans and Debts from Credit Institutions (3) | 964 785.00 | 1 240 113.00 | | 964 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 992.00 | 246 320.00 | | 229 992.00 |
DX Trade payables and related accounts | 978 291.00 | 322 192.00 | | 978 291.00 |
DY Tax and social security liabilities | 941 567.00 | 640 118.00 | | 941 567.00 |
EA Other liabilities | 134 011.00 | 116 341.00 | | 134 011.00 |
EC TOTAL (IV) | 3 248 646.00 | 2 565 085.00 | | 3 248 646.00 |
EE Grand total (I to V) | 4 436 802.00 | 3 713 809.00 | | 4 436 802.00 |
EG Accrued income and payables due within one year | 2 547 246.00 | 1 989 546.00 | | 2 547 246.00 |
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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 | 2 853 424.00 | | 2 853 424.00 | 2 853 424.00 |
FG Production sold - services | 1 881 480.00 | | 1 881 480.00 | 1 881 480.00 |
FJ Net sales | 4 734 904.00 | | 4 734 904.00 | 4 734 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 703.00 | |
FQ Other income | | | 3 244.00 | |
FR Total operating income (I) | | | 4 800 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 183.00 | |
FT Inventory change (goods) | | | -4 987.00 | |
FW Other purchases and external expenses | | | 766 244.00 | |
FX Taxes, duties, and similar payments | | | 28 617.00 | |
FY Salaries and Wages | | | 876 680.00 | |
FZ Social Security Contributions | | | 291 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 417.00 | |
GE Other Expenses | | | 66 843.00 | |
GF Total Operating Expenses (II) | | | 4 643 765.00 | |
GG - OPERATING RESULT (I - II) | | | 157 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 14 651.00 | |
GU Total financial expenses (VI) | | | 14 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 939.00 | 28 430.00 | | 15 939.00 |
HA Exceptional income from management transactions | 925.00 | 4 799.00 | | 925.00 |
HB Exceptional income from capital transactions | | 1 896.00 | | |
HD Total exceptional income (VII) | 925.00 | 6 695.00 | | 925.00 |
HE Exceptional expenses on management operations | 1 770.00 | 118 539.00 | | 1 770.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 9 505.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 770.00 | 128 044.00 | | 4 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 846.00 | -121 350.00 | | -3 846.00 |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 802 776.00 | 4 497 342.00 | | 4 802 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 344.00 | 4 397 195.00 | | 4 663 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 431.00 | 100 147.00 | | 139 431.00 |
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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 | 1 117 102.00 | | 25 297.00 | 1 117 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 613.00 | | | 26 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 738.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 1 140 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 613.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | 575 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 620.00 | | 6 453.00 | 570 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 130.00 | | 18 844.00 | 167 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 738.00 | | | 352 738.00 |
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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 | 173 709.00 | 40 638.00 | | 173 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 613.00 | | | 26 613.00 |
PE DEPRECIATION Total including other intangible assets | 41 884.00 | 13 281.00 | | 41 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 212.00 | 27 357.00 | | 105 212.00 |
Z9 Charges to be distributed or loan issue costs | | 21 333.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 764.00 | 42 417.00 | 46 764.00 | 46 764.00 |
7B Total provisions for depreciation | 46 764.00 | 42 417.00 | 46 764.00 | 46 764.00 |
7C Grand total | 46 764.00 | 42 417.00 | 46 764.00 | 46 764.00 |
UE of which provisions and reversals: - Operating | | 42 417.00 | 46 764.00 | |
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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 | 978 291.00 | 978 291.00 | | 978 291.00 |
8C Staff and Related Accounts | 98 584.00 | 98 584.00 | | 98 584.00 |
8D Social Security and Other Social Organizations | 117 069.00 | 117 069.00 | | 117 069.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 011.00 | 134 011.00 | | 134 011.00 |
UT Other financial assets | 42 638.00 | 42 638.00 | | 42 638.00 |
UX Other trade receivables | 1 594 089.00 | 1 594 089.00 | | 1 594 089.00 |
UZ Social Security, other social security organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
VA Doubtful or disputed receivables | 254 505.00 | 254 505.00 | | 254 505.00 |
VB VAT | 241 754.00 | 241 754.00 | | 241 754.00 |
VC Group and associates | 111 030.00 | 111 030.00 | | 111 030.00 |
VH Loans with a maturity of more than one year at origin | 964 785.00 | 263 385.00 | 701 400.00 | 964 785.00 |
VI Group and Associates | 229 992.00 | 229 992.00 | | 229 992.00 |
VK Loans repaid during the year | 275 328.00 | | | 275 328.00 |
VP Miscellaneous | 3 407.00 | 3 407.00 | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 286.00 | 8 286.00 | | 8 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 269.00 | 345 269.00 | | 345 269.00 |
VS Prepaid expenses | 9 196.00 | 9 196.00 | | 9 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 597.00 | 2 603 597.00 | | 2 603 597.00 |
VW VAT | 717 469.00 | 717 469.00 | | 717 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 646.00 | 2 547 246.00 | 701 400.00 | 3 248 646.00 |
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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 | 26 631.00 | 11 792.00 | | 26 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 551.00 | 111 777.00 | | 106 551.00 |
ST Other accounts | 289 851.00 | 246 000.00 | | 289 851.00 |
XQ Rental, rental and co-ownership charges | 129 407.00 | 133 360.00 | | 129 407.00 |
YT Subcontracting | 227 987.00 | 207 141.00 | | 227 987.00 |
YV Retrocessions of fees, commissions and brokerage | 12 447.00 | 3 323.00 | | 12 447.00 |
YW Business tax | 1 986.00 | 1 284.00 | | 1 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 617.00 | 13 076.00 | | 28 617.00 |
YY Amount of VAT collected | 896 062.00 | 863 044.00 | | 896 062.00 |
YZ Total deductible VAT on goods and services | 527 793.00 | 589 416.00 | | 527 793.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 244.00 | 701 601.00 | | 766 244.00 |
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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 | | 24.00 | | |
