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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 | 10 891.00 | 10 891.00 | | 10 891.00 |
AH Goodwill | 5 825 500.00 | | 5 825 500.00 | 5 825 500.00 |
AR Technical installations, industrial equipment and tools | 32 618.00 | 32 215.00 | 402.00 | 32 618.00 |
AT Other tangible assets | 812 094.00 | 735 138.00 | 76 956.00 | 812 094.00 |
BH Other financial assets | 39 202.00 | | 39 202.00 | 39 202.00 |
BJ TOTAL (I) | 6 735 604.00 | 778 244.00 | 5 957 360.00 | 6 735 604.00 |
BT Goods | 741 035.00 | | 741 035.00 | 741 035.00 |
BX Customers and related accounts | 178 311.00 | | 178 311.00 | 178 311.00 |
BZ Other receivables | 104 230.00 | | 104 230.00 | 104 230.00 |
CF Cash and cash equivalents | 367 733.00 | | 367 733.00 | 367 733.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 1 396 895.00 | | 1 396 895.00 | 1 396 895.00 |
CO Grand total (0 to V) | 8 132 499.00 | 778 244.00 | 7 354 255.00 | 8 132 499.00 |
CP Shares due in less than one year | 39 202.00 | | | 39 202.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 220 000.00 | | 262 000.00 |
DD Legal reserve (1) | 26 200.00 | 22 000.00 | | 26 200.00 |
DH Retained earnings | 802 405.00 | 690 384.00 | | 802 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 747.00 | 116 221.00 | | 19 747.00 |
DL TOTAL (I) | 1 110 352.00 | 1 048 605.00 | | 1 110 352.00 |
DU Loans and Debts from Credit Institutions (3) | 4 206 406.00 | 4 456 283.00 | | 4 206 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 940.00 | 767 052.00 | | 1 250 940.00 |
DX Trade payables and related accounts | 631 517.00 | 710 135.00 | | 631 517.00 |
DY Tax and social security liabilities | 131 787.00 | 160 001.00 | | 131 787.00 |
DZ Fixed asset liabilities and related accounts | 5 996.00 | | | 5 996.00 |
EA Other liabilities | 17 257.00 | 2 676.00 | | 17 257.00 |
EC TOTAL (IV) | 6 243 903.00 | 6 096 147.00 | | 6 243 903.00 |
EE Grand total (I to V) | 7 354 255.00 | 7 144 753.00 | | 7 354 255.00 |
EG Accrued income and payables due within one year | 2 258 078.00 | 1 965 772.00 | | 2 258 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 031.00 | 186 253.00 | | 76 031.00 |
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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 | 5 810 836.00 | | 5 810 836.00 | 5 810 836.00 |
FG Production sold - services | 81 043.00 | | 81 043.00 | 81 043.00 |
FJ Net sales | 5 891 879.00 | | 5 891 879.00 | 5 891 879.00 |
FQ Other income | | | 25 517.00 | |
FR Total operating income (I) | | | 5 917 396.00 | |
FS Purchases of goods (including customs duties) | | | 4 064 538.00 | |
FT Inventory change (goods) | | | -26 131.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 444 039.00 | |
FX Taxes, duties, and similar payments | | | 47 767.00 | |
FY Salaries and Wages | | | 640 571.00 | |
FZ Social Security Contributions | | | 260 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 195.00 | |
GF Total Operating Expenses (II) | | | 5 500 275.00 | |
GG - OPERATING RESULT (I - II) | | | 417 122.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 393 466.00 | |
GU Total financial expenses (VI) | | | 393 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 845.00 | 35 289.00 | | 53 845.00 |
HA Exceptional income from management transactions | 11 628.00 | 20 048.00 | | 11 628.00 |
HD Total exceptional income (VII) | 11 628.00 | 20 048.00 | | 11 628.00 |
HE Exceptional expenses on management operations | 15 488.00 | 9 322.00 | | 15 488.00 |
HH Total exceptional expenses (VIII) | 15 488.00 | 9 322.00 | | 15 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 860.00 | 10 726.00 | | -3 860.00 |
HK Income tax | 260.00 | 27 981.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 929 236.00 | 5 981 844.00 | | 5 929 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 489.00 | 5 865 623.00 | | 5 909 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 747.00 | 116 221.00 | | 19 747.00 |
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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 | 6 715 728.00 | | 19 877.00 | 6 715 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 502.00 | |
I4 DECREASES Grand Total | | | 6 735 604.00 | |
IO DECREASES Total including other intangible assets | | | 5 836 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 836 391.00 | | | 5 836 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 835.00 | | 17 877.00 | 826 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 502.00 | | 2 000.00 | 52 502.00 |
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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 | 709 049.00 | 69 195.00 | | 709 049.00 |
PE DEPRECIATION Total including other intangible assets | 10 891.00 | | | 10 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 158.00 | 69 195.00 | | 698 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 851 358.00 | 851 358.00 | | 851 358.00 |
8B Suppliers and Related Accounts | 631 517.00 | 631 517.00 | | 631 517.00 |
8C Staff and Related Accounts | 46 985.00 | 46 985.00 | | 46 985.00 |
8D Social Security and Other Social Organizations | 50 547.00 | 50 547.00 | | 50 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 257.00 | 17 257.00 | | 17 257.00 |
UT Other financial assets | 39 202.00 | 39 202.00 | | 39 202.00 |
UX Other trade receivables | 178 311.00 | | | 178 311.00 |
UY Staff and related accounts | 2 756.00 | | | 2 756.00 |
VG Loans with a maturity of up to one year at origin | 76 031.00 | 76 031.00 | | 76 031.00 |
VH Loans with a maturity of more than one year at origin | 4 130 375.00 | 144 550.00 | 3 180 673.00 | 4 130 375.00 |
VI Group and Associates | 399 582.00 | 399 582.00 | | 399 582.00 |
VK Loans repaid during the year | 139 655.00 | | | 139 655.00 |
VM Income taxes | 48 749.00 | | | 48 749.00 |
VP Miscellaneous | 12 850.00 | | | 12 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 840.00 | 11 840.00 | | 11 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 875.00 | | | 39 875.00 |
VS Prepaid expenses | 5 585.00 | | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 329.00 | 327 329.00 | | 327 329.00 |
VW VAT | 22 415.00 | 22 415.00 | | 22 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 243 903.00 | 2 258 078.00 | 3 180 673.00 | 6 243 903.00 |
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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 | 28 013.00 | 16 257.00 | | 28 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 378.00 | 77 920.00 | | 83 378.00 |
ST Other accounts | 80 612.00 | 95 365.00 | | 80 612.00 |
XQ Rental, rental and co-ownership charges | 215 460.00 | 221 053.00 | | 215 460.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YU External personnel | 64 589.00 | 57 893.00 | | 64 589.00 |
YW Business tax | 19 754.00 | 22 625.00 | | 19 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 767.00 | 38 882.00 | | 47 767.00 |
YY Amount of VAT collected | 388 529.00 | 390 157.00 | | 388 529.00 |
YZ Total deductible VAT on goods and services | 290 883.00 | 294 832.00 | | 290 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 039.00 | 452 232.00 | | 444 039.00 |
