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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 | 885.00 | 173.00 | 712.00 | 885.00 |
AH Goodwill | 4 608 890.00 | | 4 608 890.00 | 4 608 890.00 |
AP Buildings | 132 046.00 | 86 947.00 | 45 099.00 | 132 046.00 |
AR Technical installations, industrial equipment and tools | 2 145.00 | 1 471.00 | 674.00 | 2 145.00 |
AT Other tangible assets | 49 125.00 | 42 756.00 | 6 369.00 | 49 125.00 |
BH Other financial assets | 31 940.00 | | 31 940.00 | 31 940.00 |
BJ TOTAL (I) | 4 825 180.00 | 131 347.00 | 4 693 833.00 | 4 825 180.00 |
BT Goods | 412 278.00 | | 412 278.00 | 412 278.00 |
BV Advances and down payments on orders | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 77 529.00 | | 77 529.00 | 77 529.00 |
BZ Other receivables | 55 707.00 | | 55 707.00 | 55 707.00 |
CF Cash and cash equivalents | 384 744.00 | | 384 744.00 | 384 744.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 937 408.00 | | 937 408.00 | 937 408.00 |
CO Grand total (0 to V) | 5 762 589.00 | 131 347.00 | 5 631 242.00 | 5 762 589.00 |
CP Shares due in less than one year | 31 940.00 | | | 31 940.00 |
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 | 1 491 900.00 | 390 000.00 | | 1 491 900.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 158 050.00 | -62 826.00 | | 158 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 941.00 | 259 876.00 | | 249 941.00 |
DL TOTAL (I) | 1 938 891.00 | 587 050.00 | | 1 938 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 041 573.00 | 3 351 926.00 | | 3 041 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1 101 905.00 | | 5.00 |
DX Trade payables and related accounts | 509 965.00 | 442 052.00 | | 509 965.00 |
DY Tax and social security liabilities | 134 410.00 | 141 956.00 | | 134 410.00 |
EA Other liabilities | 6 398.00 | 28 918.00 | | 6 398.00 |
EC TOTAL (IV) | 3 692 350.00 | 5 066 756.00 | | 3 692 350.00 |
EE Grand total (I to V) | 5 631 242.00 | 5 653 806.00 | | 5 631 242.00 |
EG Accrued income and payables due within one year | 972 201.00 | 2 029 175.00 | | 972 201.00 |
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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 | 4 695 018.00 | | 4 695 018.00 | 4 695 018.00 |
FG Production sold - services | 116 686.00 | | 116 686.00 | 116 686.00 |
FJ Net sales | 4 811 705.00 | | 4 811 705.00 | 4 811 705.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 649.00 | |
FQ Other income | | | 11 164.00 | |
FR Total operating income (I) | | | 4 843 618.00 | |
FS Purchases of goods (including customs duties) | | | 3 184 117.00 | |
FT Inventory change (goods) | | | 7 226.00 | |
FW Other purchases and external expenses | | | 334 055.00 | |
FX Taxes, duties, and similar payments | | | 49 236.00 | |
FY Salaries and Wages | | | 652 097.00 | |
FZ Social Security Contributions | | | 157 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 045.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 4 423 160.00 | |
GG - OPERATING RESULT (I - II) | | | 420 458.00 | |
GL Other interest and similar income | | | 7 158.00 | |
GP Total financial income (V) | | | 7 158.00 | |
GR Interest and similar expenses | | | 72 719.00 | |
GU Total financial expenses (VI) | | | 72 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 649.00 | 17 461.00 | | 18 649.00 |
A2 TOTAL ASSETS | 2 027.00 | 2 004.00 | | 2 027.00 |
HE Exceptional expenses on management operations | 852.00 | 138.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 138.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -138.00 | | -852.00 |
HK Income tax | 104 103.00 | 72 488.00 | | 104 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 775.00 | 4 637 400.00 | | 4 850 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600 834.00 | 4 377 523.00 | | 4 600 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 941.00 | 259 876.00 | | 249 941.00 |
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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 | 4 823 622.00 | | 2 547.00 | 4 823 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 090.00 | |
I4 DECREASES Grand Total | | 989.00 | 4 825 180.00 | |
IO DECREASES Total including other intangible assets | | | 4 609 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989.00 | 183 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 608 890.00 | | 885.00 | 4 608 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 802.00 | | 1 502.00 | 182 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 930.00 | | 160.00 | 31 930.00 |
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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 | 93 291.00 | 39 045.00 | 989.00 | 93 291.00 |
PE DEPRECIATION Total including other intangible assets | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 291.00 | 38 872.00 | 989.00 | 93 291.00 |
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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 | 509 965.00 | 509 965.00 | | 509 965.00 |
8C Staff and Related Accounts | 64 309.00 | 64 309.00 | | 64 309.00 |
8D Social Security and Other Social Organizations | 51 729.00 | 51 729.00 | | 51 729.00 |
8E Income Taxes | 10 671.00 | 10 671.00 | | 10 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
UT Other financial assets | 31 940.00 | 31 940.00 | | 31 940.00 |
UX Other trade receivables | 77 529.00 | | | 77 529.00 |
UZ Social Security, other social security organizations | 22 484.00 | | | 22 484.00 |
VB VAT | 6 530.00 | | | 6 530.00 |
VG Loans with a maturity of up to one year at origin | 3 992.00 | 3 992.00 | | 3 992.00 |
VH Loans with a maturity of more than one year at origin | 3 037 581.00 | 317 432.00 | 1 344 231.00 | 3 037 581.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 310 315.00 | | | 310 315.00 |
VP Miscellaneous | 5 606.00 | | | 5 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 086.00 | | | 21 086.00 |
VS Prepaid expenses | 4 016.00 | | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 192.00 | 169 192.00 | | 169 192.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 350.00 | 972 201.00 | 1 344 231.00 | 3 692 350.00 |
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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 | 42 958.00 | 23 462.00 | | 42 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 789.00 | 68 281.00 | | 67 789.00 |
ST Other accounts | 81 285.00 | 101 690.00 | | 81 285.00 |
XQ Rental, rental and co-ownership charges | 172 113.00 | 165 357.00 | | 172 113.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 12 869.00 | 14 715.00 | | 12 869.00 |
YW Business tax | 6 278.00 | 7 202.00 | | 6 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 236.00 | 30 664.00 | | 49 236.00 |
YY Amount of VAT collected | 344 792.00 | 327 829.00 | | 344 792.00 |
YZ Total deductible VAT on goods and services | 284 736.00 | 285 838.00 | | 284 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 055.00 | 350 043.00 | | 334 055.00 |
