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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 | 17 068.00 | 17 068.00 | | 17 068.00 |
AH Goodwill | 849 674.00 | | 849 674.00 | 849 674.00 |
AP Buildings | 79 803.00 | 79 803.00 | | 79 803.00 |
AT Other tangible assets | 25 400.00 | 25 400.00 | | 25 400.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BJ TOTAL (I) | 977 094.00 | 122 271.00 | 854 823.00 | 977 094.00 |
BT Goods | 572 407.00 | 101 491.00 | 470 916.00 | 572 407.00 |
BX Customers and related accounts | 137 208.00 | | 137 208.00 | 137 208.00 |
BZ Other receivables | 106 823.00 | | 106 823.00 | 106 823.00 |
CD Marketable securities | 111 254.00 | | 111 254.00 | 111 254.00 |
CF Cash and cash equivalents | 181 536.00 | | 181 536.00 | 181 536.00 |
CJ TOTAL (II) | 1 109 227.00 | 101 491.00 | 1 007 737.00 | 1 109 227.00 |
CO Grand total (0 to V) | 2 086 322.00 | 223 762.00 | 1 862 560.00 | 2 086 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 752 655.00 | | | 752 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 413.00 | | | 177 413.00 |
DL TOTAL (I) | 1 073 068.00 | | | 1 073 068.00 |
DP Provisions for Risks | 11 713.00 | | | 11 713.00 |
DR TOTAL (IV) | 11 713.00 | | | 11 713.00 |
DU Loans and Debts from Credit Institutions (3) | 274 035.00 | | | 274 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 051.00 | | | 207 051.00 |
DX Trade payables and related accounts | 228 570.00 | | | 228 570.00 |
DY Tax and social security liabilities | 44 114.00 | | | 44 114.00 |
EA Other liabilities | 24 009.00 | | | 24 009.00 |
EC TOTAL (IV) | 777 778.00 | | | 777 778.00 |
EE Grand total (I to V) | 1 862 560.00 | | | 1 862 560.00 |
EG Accrued income and payables due within one year | 570 571.00 | | | 570 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 731.00 | | | 3 731.00 |
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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 | 2 317 053.00 | | 2 317 053.00 | 2 317 053.00 |
FJ Net sales | 2 317 053.00 | | 2 317 053.00 | 2 317 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 021.00 | |
FQ Other income | | | -31.00 | |
FR Total operating income (I) | | | 2 423 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 539.00 | |
FT Inventory change (goods) | | | -33 242.00 | |
FU Purchases of raw materials and other supplies | | | 4 854.00 | |
FW Other purchases and external expenses | | | 188 044.00 | |
FX Taxes, duties, and similar payments | | | 19 092.00 | |
FY Salaries and Wages | | | 249 208.00 | |
FZ Social Security Contributions | | | 67 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 713.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 2 086 628.00 | |
GG - OPERATING RESULT (I - II) | | | 336 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 23 668.00 | |
GU Total financial expenses (VI) | | | 23 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 018.00 | | | 1 018.00 |
A4 Equity method investments | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 43 685.00 | | | 43 685.00 |
HH Total exceptional expenses (VIII) | 43 685.00 | | | 43 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 685.00 | | | -43 685.00 |
HK Income tax | 92 569.00 | | | 92 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 963.00 | | | 2 423 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 550.00 | | | 2 246 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 413.00 | | | 177 413.00 |
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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 | 977 094.00 | | | 977 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149.00 | |
I4 DECREASES Grand Total | | | 977 094.00 | |
IO DECREASES Total including other intangible assets | | | 866 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 742.00 | | | 866 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 203.00 | | | 105 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | | 5 149.00 |
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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 | 122 271.00 | | | 122 271.00 |
PE DEPRECIATION Total including other intangible assets | 17 068.00 | | | 17 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 203.00 | | | 105 203.00 |
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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 | | 11 713.00 | | |
6N Inventories and work in progress | 106 021.00 | | | 106 021.00 |
7B Total provisions for depreciation | 106 021.00 | | | 106 021.00 |
7C Grand total | 106 021.00 | 11 713.00 | | 106 021.00 |
UE of which provisions and reversals: - Operating | | 11 713.00 | | |
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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 | 228 570.00 | 228 570.00 | | 228 570.00 |
8C Staff and Related Accounts | 9 118.00 | 9 118.00 | | 9 118.00 |
8D Social Security and Other Social Organizations | 18 477.00 | 18 477.00 | | 18 477.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 009.00 | 24 009.00 | | 24 009.00 |
UT Other financial assets | 4 753.00 | | | 4 753.00 |
UX Other trade receivables | 137 208.00 | | | 137 208.00 |
VB VAT | 9 326.00 | | | 9 326.00 |
VH Loans with a maturity of more than one year at origin | 274 035.00 | 66 827.00 | 207 208.00 | 274 035.00 |
VI Group and Associates | 207 051.00 | 207 051.00 | | 207 051.00 |
VM Income taxes | 9 956.00 | | | 9 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 425.00 | | | 154 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 668.00 | 310 915.00 | 4 753.00 | 315 668.00 |
VW VAT | 13 425.00 | 13 425.00 | | 13 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 778.00 | 570 571.00 | 207 208.00 | 777 778.00 |
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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 | 19 092.00 | | | 19 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 733.00 | | | 4 733.00 |
ST Other accounts | 49 707.00 | | | 49 707.00 |
XQ Rental, rental and co-ownership charges | 127 897.00 | | | 127 897.00 |
YT Subcontracting | 5 707.00 | | | 5 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 092.00 | | | 19 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 044.00 | | | 188 044.00 |
