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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
AH Goodwill | 1 735 200.00 | | 1 735 200.00 | 1 735 200.00 |
AT Other tangible assets | 94 417.00 | 67 088.00 | 27 329.00 | 94 417.00 |
BH Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BJ TOTAL (I) | 1 919 766.00 | 72 576.00 | 1 847 190.00 | 1 919 766.00 |
BT Goods | 407 756.00 | 12 313.00 | 395 443.00 | 407 756.00 |
BX Customers and related accounts | 57 987.00 | 397.00 | 57 589.00 | 57 987.00 |
BZ Other receivables | 818 728.00 | | 818 728.00 | 818 728.00 |
CF Cash and cash equivalents | 631 559.00 | | 631 559.00 | 631 559.00 |
CH Prepaid expenses | 15 880.00 | | 15 880.00 | 15 880.00 |
CJ TOTAL (II) | 1 931 910.00 | 12 710.00 | 1 919 199.00 | 1 931 910.00 |
CO Grand total (0 to V) | 3 851 676.00 | 85 286.00 | 3 766 390.00 | 3 851 676.00 |
CU Other investments | 79 330.00 | | 79 330.00 | 79 330.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 200 389.00 | 1 938 257.00 | | 1 200 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 553.00 | 525 292.00 | | 636 553.00 |
DL TOTAL (I) | 1 877 642.00 | 2 504 249.00 | | 1 877 642.00 |
DP Provisions for Risks | 72 497.00 | | | 72 497.00 |
DR TOTAL (IV) | 72 497.00 | | | 72 497.00 |
DU Loans and Debts from Credit Institutions (3) | 14 051.00 | 19 358.00 | | 14 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 255.00 | 156 649.00 | | 455 255.00 |
DW Advances and down payments received on current orders | 254.00 | 18 331.00 | | 254.00 |
DX Trade payables and related accounts | 548 501.00 | 472 018.00 | | 548 501.00 |
DY Tax and social security liabilities | 66 610.00 | 52 597.00 | | 66 610.00 |
EA Other liabilities | 731 580.00 | 101 222.00 | | 731 580.00 |
EC TOTAL (IV) | 1 816 251.00 | 820 174.00 | | 1 816 251.00 |
EE Grand total (I to V) | 3 766 390.00 | 3 324 423.00 | | 3 766 390.00 |
EG Accrued income and payables due within one year | 1 807 683.00 | 820 175.00 | | 1 807 683.00 |
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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 | 4 523 340.00 | | 4 523 340.00 | 4 523 340.00 |
FG Production sold - services | 60 813.00 | | 60 813.00 | 60 813.00 |
FJ Net sales | 4 584 152.00 | | 4 584 152.00 | 4 584 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 719.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 608 882.00 | |
FS Purchases of goods (including customs duties) | | | 2 796 714.00 | |
FT Inventory change (goods) | | | 80 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 182 688.00 | |
FX Taxes, duties, and similar payments | | | 17 734.00 | |
FY Salaries and Wages | | | 435 142.00 | |
FZ Social Security Contributions | | | 74 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 710.00 | |
GE Other Expenses | | | 5 096.00 | |
GF Total Operating Expenses (II) | | | 3 614 851.00 | |
GG - OPERATING RESULT (I - II) | | | 994 031.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 592.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 625.00 | 3 989.00 | | 2 625.00 |
A2 TOTAL ASSETS | 30 044.00 | 730.00 | | 30 044.00 |
HA Exceptional income from management transactions | 33 922.00 | 13 911.00 | | 33 922.00 |
HD Total exceptional income (VII) | 33 922.00 | 13 911.00 | | 33 922.00 |
HE Exceptional expenses on management operations | 6 825.00 | 18 180.00 | | 6 825.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HG Exceptional depreciation and provisions | 72 497.00 | | | 72 497.00 |
HH Total exceptional expenses (VIII) | 79 322.00 | 18 229.00 | | 79 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 400.00 | -4 318.00 | | -45 400.00 |
HK Income tax | 311 568.00 | 243 168.00 | | 311 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 887.00 | 4 440 478.00 | | 4 642 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 334.00 | 3 915 185.00 | | 4 006 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 553.00 | 525 292.00 | | 636 553.00 |
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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 | 1 861 338.00 | | 64 132.00 | 1 861 338.00 |
I3 DECREASES Total Financial Fixed Assets | 203.00 | | 84 661.00 | 203.00 |
I4 DECREASES Grand Total | 203.00 | 5 500.00 | 1 919 766.00 | 203.00 |
IO DECREASES Total including other intangible assets | | | 1 740 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 94 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 688.00 | | | 1 740 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 027.00 | | 12 890.00 | 87 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 623.00 | | 51 242.00 | 33 623.00 |
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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 | 68 299.00 | 9 777.00 | 5 500.00 | 68 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 811.00 | 9 777.00 | 5 500.00 | 62 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 72 497.00 | | |
6N Inventories and work in progress | 19 788.00 | 12 313.00 | 19 788.00 | 19 788.00 |
6T Receivables | 2 306.00 | 397.00 | 2 306.00 | 2 306.00 |
7B Total provisions for depreciation | 22 093.00 | 12 710.00 | 22 093.00 | 22 093.00 |
7C Grand total | 22 093.00 | 85 207.00 | 22 093.00 | 22 093.00 |
UE of which provisions and reversals: - Operating | | 12 710.00 | 22 093.00 | |
UJ - Exceptional | | 72 497.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 548 501.00 | 548 501.00 | | 548 501.00 |
8C Staff and Related Accounts | 26 678.00 | 26 678.00 | | 26 678.00 |
8D Social Security and Other Social Organizations | 26 026.00 | 26 026.00 | | 26 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 580.00 | 731 580.00 | | 731 580.00 |
UT Other financial assets | 5 331.00 | 5 331.00 | | 5 331.00 |
UX Other trade receivables | 57 589.00 | 57 589.00 | | 57 589.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 398.00 | 398.00 | | 398.00 |
VC Group and associates | 818 450.00 | 818 450.00 | | 818 450.00 |
VH Loans with a maturity of more than one year at origin | 14 051.00 | 5 483.00 | 8 568.00 | 14 051.00 |
VI Group and Associates | 455 105.00 | 455 105.00 | | 455 105.00 |
VK Loans repaid during the year | 5 307.00 | | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 906.00 | 13 906.00 | | 13 906.00 |
VS Prepaid expenses | 15 880.00 | 15 880.00 | | 15 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 925.00 | 897 925.00 | 6.00 | 897 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 997.00 | 1 807 429.00 | 8 568.00 | 1 815 997.00 |
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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 | 7 282.00 | 4 822.00 | | 7 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 586.00 | 14 898.00 | | 27 586.00 |
ST Other accounts | 83 778.00 | 96 123.00 | | 83 778.00 |
XQ Rental, rental and co-ownership charges | 70 893.00 | 70 541.00 | | 70 893.00 |
YT Subcontracting | 431.00 | | | 431.00 |
YW Business tax | 10 453.00 | 10 013.00 | | 10 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 734.00 | 14 835.00 | | 17 734.00 |
ZE Dividends | 1 263 160.00 | | | 1 263 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 688.00 | 181 561.00 | | 182 688.00 |
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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 | 16.00 | | | 16.00 |
