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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 | 2 373.00 | 872.00 | 1 501.00 | 2 373.00 |
AH Goodwill | 2 707 555.00 | | 2 707 555.00 | 2 707 555.00 |
AN Land | 9 353.00 | | 9 353.00 | 9 353.00 |
AP Buildings | 374 834.00 | 102 876.00 | 271 957.00 | 374 834.00 |
AR Technical installations, industrial equipment and tools | 8 189.00 | 8 189.00 | | 8 189.00 |
AT Other tangible assets | 227 673.00 | 149 170.00 | 78 503.00 | 227 673.00 |
BD Other fixed assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 3 342 080.00 | 261 107.00 | 3 080 972.00 | 3 342 080.00 |
BT Goods | 257 952.00 | | 257 952.00 | 257 952.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 69 965.00 | 137.00 | 69 828.00 | 69 965.00 |
BZ Other receivables | 229 957.00 | 14 112.00 | 215 845.00 | 229 957.00 |
CD Marketable securities | 24 286.00 | 50.00 | 24 236.00 | 24 286.00 |
CF Cash and cash equivalents | 68 528.00 | | 68 528.00 | 68 528.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 657 557.00 | 14 299.00 | 643 258.00 | 657 557.00 |
CO Grand total (0 to V) | 3 999 637.00 | 275 406.00 | 3 724 231.00 | 3 999 637.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 432 430.00 | | | 2 432 430.00 |
DH Retained earnings | 9 821.00 | | | 9 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 406.00 | | | 278 406.00 |
DL TOTAL (I) | 2 761 357.00 | | | 2 761 357.00 |
DU Loans and Debts from Credit Institutions (3) | 200 488.00 | | | 200 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 240.00 | | | 14 240.00 |
DW Advances and down payments received on current orders | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 266 213.00 | | | 266 213.00 |
DY Tax and social security liabilities | 89 223.00 | | | 89 223.00 |
EA Other liabilities | 392 000.00 | | | 392 000.00 |
EC TOTAL (IV) | 962 874.00 | | | 962 874.00 |
EE Grand total (I to V) | 3 724 231.00 | | | 3 724 231.00 |
EG Accrued income and payables due within one year | 835 836.00 | | | 835 836.00 |
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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 | 2 956 038.00 | | 2 956 038.00 | 2 956 038.00 |
FG Production sold - services | 21 325.00 | | 21 325.00 | 21 325.00 |
FJ Net sales | 2 977 363.00 | | 2 977 363.00 | 2 977 363.00 |
FO Operating subsidies | | | 51.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 815.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 987 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 352.00 | |
FT Inventory change (goods) | | | 173.00 | |
FW Other purchases and external expenses | | | 156 425.00 | |
FX Taxes, duties, and similar payments | | | 23 052.00 | |
FY Salaries and Wages | | | 362 290.00 | |
FZ Social Security Contributions | | | 152 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 528.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 2 589 261.00 | |
GG - OPERATING RESULT (I - II) | | | 398 003.00 | |
GL Other interest and similar income | | | 4 914.00 | |
GO Net income from sales of marketable securities | | | 347.00 | |
GP Total financial income (V) | | | 5 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 11 165.00 | |
GT Net expenses on sales of marketable securities | | | 561.00 | |
GU Total financial expenses (VI) | | | 11 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 076.00 | | | 9 076.00 |
A2 TOTAL ASSETS | 2 516.00 | | | 2 516.00 |
A4 Equity method investments | 539.00 | | | 539.00 |
HA Exceptional income from management transactions | 5 899.00 | | | 5 899.00 |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 53 399.00 | | | 53 399.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HF Exceptional expenses on capital transactions | 38 908.00 | | | 38 908.00 |
HG Exceptional depreciation and provisions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 39 796.00 | | | 39 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 602.00 | | | 13 602.00 |
HK Income tax | 126 701.00 | | | 126 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 924.00 | | | 3 045 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 517.00 | | | 2 767 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 406.00 | | | 278 406.00 |
HP References: Equipment leasing | 22 951.00 | | | 22 951.00 |
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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 | 3 338 734.00 | | 43 060.00 | 3 338 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 12 103.00 | |
I4 DECREASES Grand Total | | 39 715.00 | 3 342 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 709 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 615.00 | 620 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708 425.00 | | 1 503.00 | 2 708 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 135.00 | | 41 528.00 | 618 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 174.00 | | 29.00 | 12 174.00 |
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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 | 216 576.00 | 45 239.00 | 707.00 | 216 576.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | 2.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 706.00 | 45 237.00 | 707.00 | 215 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 876.00 | | 739.00 | 876.00 |
6X Other provisions for depreciation | 10 601.00 | 3 561.00 | | 10 601.00 |
7B Total provisions for depreciation | 11 477.00 | 3 561.00 | 739.00 | 11 477.00 |
7C Grand total | 11 477.00 | 3 561.00 | 739.00 | 11 477.00 |
UE of which provisions and reversals: - Operating | | 3 528.00 | 739.00 | |
UG - Financial | | 33.00 | | |
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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 | 266 213.00 | 266 213.00 | | 266 213.00 |
8C Staff and Related Accounts | 36 439.00 | 36 439.00 | | 36 439.00 |
8D Social Security and Other Social Organizations | 40 654.00 | 40 654.00 | | 40 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 710.00 | 392 710.00 | | 392 710.00 |
UT Other financial assets | 10 033.00 | | | 10 033.00 |
UX Other trade receivables | 69 692.00 | | | 69 692.00 |
UY Staff and related accounts | 931.00 | | | 931.00 |
VA Doubtful or disputed receivables | 273.00 | | | 273.00 |
VB VAT | 2 036.00 | | | 2 036.00 |
VC Group and associates | 197 620.00 | | | 197 620.00 |
VH Loans with a maturity of more than one year at origin | 200 488.00 | 73 450.00 | 127 038.00 | 200 488.00 |
VI Group and Associates | 14 240.00 | 14 240.00 | | 14 240.00 |
VK Loans repaid during the year | 70 028.00 | | | 70 028.00 |
VM Income taxes | 3 455.00 | | | 3 455.00 |
VN Other taxes, similar payments | 9 425.00 | | | 9 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 004.00 | 6 004.00 | | 6 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 958.00 | | | 17 958.00 |
VS Prepaid expenses | 5 401.00 | | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 824.00 | 306 791.00 | 10 033.00 | 316 824.00 |
VW VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 874.00 | 835 836.00 | 127 038.00 | 962 874.00 |
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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 | 10 549.00 | | | 10 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 011.00 | | | 27 011.00 |
ST Other accounts | 86 397.00 | | | 86 397.00 |
XQ Rental, rental and co-ownership charges | 43 017.00 | | | 43 017.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 84 137.00 | | | 84 137.00 |
YW Business tax | 12 503.00 | | | 12 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 052.00 | | | 23 052.00 |
YY Amount of VAT collected | 91 206.00 | | | 91 206.00 |
YZ Total deductible VAT on goods and services | 64 561.00 | | | 64 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 425.00 | | | 156 425.00 |
