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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 | 10 599.00 | 10 599.00 | | 10 599.00 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AR Technical installations, industrial equipment and tools | 4 659.00 | 2 935.00 | 1 724.00 | 4 659.00 |
AT Other tangible assets | 179 681.00 | 141 117.00 | 38 564.00 | 179 681.00 |
BD Other fixed assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BH Other financial assets | 14 654.00 | 7 437.00 | 7 217.00 | 14 654.00 |
BJ TOTAL (I) | 340 567.00 | 162 087.00 | 178 479.00 | 340 567.00 |
BT Goods | 251 316.00 | 27 275.00 | 224 041.00 | 251 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 765.00 | 477.00 | 235 288.00 | 235 765.00 |
BZ Other receivables | 54 066.00 | | 54 066.00 | 54 066.00 |
CD Marketable securities | 113 379.00 | | 113 379.00 | 113 379.00 |
CF Cash and cash equivalents | 32 220.00 | | 32 220.00 | 32 220.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 694 024.00 | 27 752.00 | 666 273.00 | 694 024.00 |
CO Grand total (0 to V) | 1 034 591.00 | 189 839.00 | 844 752.00 | 1 034 591.00 |
CP Shares due in less than one year | 14 654.00 | | | 14 654.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 206 061.00 | 121 275.00 | | 206 061.00 |
DH Retained earnings | 36 134.00 | 36 134.00 | | 36 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 374.00 | 102 786.00 | | 132 374.00 |
DL TOTAL (I) | 484 569.00 | 370 195.00 | | 484 569.00 |
DU Loans and Debts from Credit Institutions (3) | 13 461.00 | 9 262.00 | | 13 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 438.00 | 238 171.00 | | 158 438.00 |
DX Trade payables and related accounts | 98 676.00 | 90 652.00 | | 98 676.00 |
DY Tax and social security liabilities | 89 606.00 | 88 726.00 | | 89 606.00 |
EC TOTAL (IV) | 360 183.00 | 426 811.00 | | 360 183.00 |
EE Grand total (I to V) | 844 752.00 | 797 006.00 | | 844 752.00 |
EG Accrued income and payables due within one year | 353 032.00 | 425 475.00 | | 353 032.00 |
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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 | 1 522 335.00 | | 1 522 335.00 | 1 522 335.00 |
FG Production sold - services | 1 787.00 | | 1 787.00 | 1 787.00 |
FJ Net sales | 1 524 122.00 | | 1 524 122.00 | 1 524 122.00 |
FO Operating subsidies | | | 8 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 306.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 1 561 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 074.00 | |
FT Inventory change (goods) | | | 25 085.00 | |
FW Other purchases and external expenses | | | 152 528.00 | |
FX Taxes, duties, and similar payments | | | 11 757.00 | |
FY Salaries and Wages | | | 177 359.00 | |
FZ Social Security Contributions | | | 52 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 675.00 | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 1 468 551.00 | |
GG - OPERATING RESULT (I - II) | | | 93 415.00 | |
GK Income from other securities and fixed asset receivables | | | 2 720.00 | |
GL Other interest and similar income | | | 11 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 437.00 | |
GP Total financial income (V) | | | 14 413.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 364.00 | 520.00 | | 3 364.00 |
A2 TOTAL ASSETS | 23 406.00 | 16 846.00 | | 23 406.00 |
HA Exceptional income from management transactions | 43 690.00 | 44 751.00 | | 43 690.00 |
HB Exceptional income from capital transactions | 67 871.00 | | | 67 871.00 |
HD Total exceptional income (VII) | 111 561.00 | 44 751.00 | | 111 561.00 |
HE Exceptional expenses on management operations | | 4 752.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 27 275.00 | 22 219.00 | | 27 275.00 |
HH Total exceptional expenses (VIII) | 28 775.00 | 26 970.00 | | 28 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 786.00 | 17 780.00 | | 82 786.00 |
HJ Employee participation in company results | 6 458.00 | 1 103.00 | | 6 458.00 |
HK Income tax | 49 572.00 | 33 757.00 | | 49 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 940.00 | 1 453 467.00 | | 1 687 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 565.00 | 1 350 680.00 | | 1 555 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 374.00 | 102 786.00 | | 132 374.00 |
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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 | 327 384.00 | | 21 776.00 | 327 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 16 128.00 | |
I4 DECREASES Grand Total | | 8 593.00 | 340 567.00 | |
IO DECREASES Total including other intangible assets | | | 140 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 093.00 | 184 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 099.00 | | | 140 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 669.00 | | 21 763.00 | 169 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 616.00 | | 12.00 | 17 616.00 |
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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 | 154 069.00 | 7 675.00 | 7 093.00 | 154 069.00 |
PE DEPRECIATION Total including other intangible assets | 10 599.00 | | | 10 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 470.00 | 7 675.00 | 7 093.00 | 143 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 437.00 | | | 7 437.00 |
060 Merchandise inventory | 74 370.00 | | 74 370.00 | 74 370.00 |
6N Inventories and work in progress | 22 219.00 | 27 275.00 | 22 219.00 | 22 219.00 |
6T Receivables | 2 200.00 | | 1 723.00 | 2 200.00 |
7B Total provisions for depreciation | 31 856.00 | 27 275.00 | 23 942.00 | 31 856.00 |
7C Grand total | 31 856.00 | 27 275.00 | 23 942.00 | 31 856.00 |
UE of which provisions and reversals: - Operating | | | 23 942.00 | |
UG - Financial | | | 7 437.00 | |
UJ - Exceptional | | 27 275.00 | | |
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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 | 143 086.00 | 143 086.00 | | 143 086.00 |
8B Suppliers and Related Accounts | 98 676.00 | 98 676.00 | | 98 676.00 |
8C Staff and Related Accounts | 35 660.00 | 35 660.00 | | 35 660.00 |
8D Social Security and Other Social Organizations | 22 693.00 | 22 693.00 | | 22 693.00 |
8E Income Taxes | 6 116.00 | 6 116.00 | | 6 116.00 |
UT Other financial assets | 14 654.00 | 14 654.00 | | 14 654.00 |
UX Other trade receivables | 235 195.00 | | | 235 195.00 |
VA Doubtful or disputed receivables | 570.00 | | | 570.00 |
VB VAT | 6 528.00 | | | 6 528.00 |
VH Loans with a maturity of more than one year at origin | 13 461.00 | 6 311.00 | 7 151.00 | 13 461.00 |
VI Group and Associates | 15 352.00 | 15 352.00 | | 15 352.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 800.00 | | | 10 800.00 |
VM Income taxes | 27 146.00 | | | 27 146.00 |
VP Miscellaneous | 4 337.00 | | | 4 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 585.00 | 7 585.00 | | 7 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 200.00 | | | 43 200.00 |
VS Prepaid expenses | 7 279.00 | | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 764.00 | 311 764.00 | | 311 764.00 |
VW VAT | 17 552.00 | 17 552.00 | | 17 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 183.00 | 353 032.00 | 7 151.00 | 360 183.00 |
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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 | 7 959.00 | 7 931.00 | | 7 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 344.00 | 19 427.00 | | 11 344.00 |
ST Other accounts | 105 753.00 | 85 727.00 | | 105 753.00 |
XQ Rental, rental and co-ownership charges | 26 937.00 | 25 232.00 | | 26 937.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YU External personnel | 8 493.00 | | | 8 493.00 |
YW Business tax | 3 798.00 | 3 940.00 | | 3 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 757.00 | 11 871.00 | | 11 757.00 |
YY Amount of VAT collected | 305 174.00 | 273 620.00 | | 305 174.00 |
YZ Total deductible VAT on goods and services | 194 301.00 | 165 239.00 | | 194 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 528.00 | 130 386.00 | | 152 528.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
