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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 | 969.00 | 969.00 | | 969.00 |
AH Goodwill | 1 136 628.00 | | 1 136 628.00 | 1 136 628.00 |
AP Buildings | 63 921.00 | 60 949.00 | 2 972.00 | 63 921.00 |
AR Technical installations, industrial equipment and tools | 63 693.00 | 55 058.00 | 8 635.00 | 63 693.00 |
AT Other tangible assets | 73 699.00 | 69 422.00 | 4 277.00 | 73 699.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 1 343 635.00 | 186 398.00 | 1 157 237.00 | 1 343 635.00 |
BT Goods | 98 278.00 | | 98 278.00 | 98 278.00 |
BX Customers and related accounts | 59 290.00 | | 59 290.00 | 59 290.00 |
BZ Other receivables | 158 559.00 | | 158 559.00 | 158 559.00 |
CF Cash and cash equivalents | 50 546.00 | | 50 546.00 | 50 546.00 |
CJ TOTAL (II) | 366 672.00 | | 366 672.00 | 366 672.00 |
CO Grand total (0 to V) | 1 710 307.00 | 186 398.00 | 1 523 909.00 | 1 710 307.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 658 431.00 | 617 892.00 | | 658 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 305.00 | 103 539.00 | | 92 305.00 |
DL TOTAL (I) | 1 300 736.00 | 1 271 431.00 | | 1 300 736.00 |
DU Loans and Debts from Credit Institutions (3) | 44 573.00 | 70 064.00 | | 44 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 3 928.00 | | 896.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 151 151.00 | 119 682.00 | | 151 151.00 |
DY Tax and social security liabilities | 26 363.00 | 27 223.00 | | 26 363.00 |
EC TOTAL (IV) | 223 173.00 | 221 089.00 | | 223 173.00 |
EE Grand total (I to V) | 1 523 909.00 | 1 492 520.00 | | 1 523 909.00 |
EG Accrued income and payables due within one year | 205 287.00 | 191 717.00 | | 205 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 336.00 | | |
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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 | 1 528 965.00 | | 1 528 965.00 | 1 528 965.00 |
FG Production sold - services | 227 107.00 | | 227 107.00 | 227 107.00 |
FJ Net sales | 1 756 072.00 | | 1 756 072.00 | 1 756 072.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 757 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 975.00 | |
FT Inventory change (goods) | | | -2 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 103.00 | |
FW Other purchases and external expenses | | | 86 311.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 343 071.00 | |
FZ Social Security Contributions | | | 31 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 252.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 634 014.00 | |
GG - OPERATING RESULT (I - II) | | | 123 938.00 | |
GL Other interest and similar income | | | 3 436.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | 1 640.00 | | 1 437.00 |
HA Exceptional income from management transactions | | 1 410.00 | | |
HD Total exceptional income (VII) | | 1 410.00 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 1 410.00 | | -158.00 |
HK Income tax | 32 675.00 | 38 253.00 | | 32 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 387.00 | 1 796 167.00 | | 1 761 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 082.00 | 1 692 628.00 | | 1 669 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 305.00 | 103 539.00 | | 92 305.00 |
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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 | 1 340 390.00 | | 3 245.00 | 1 340 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 725.00 | |
I4 DECREASES Grand Total | | | 1 343 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 597.00 | | | 1 137 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 087.00 | | 3 227.00 | 198 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707.00 | | 18.00 | 4 707.00 |
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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 | 170 146.00 | 16 252.00 | | 170 146.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 177.00 | 16 252.00 | | 169 177.00 |
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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 | 151 151.00 | 151 151.00 | | 151 151.00 |
8C Staff and Related Accounts | 6 847.00 | 6 847.00 | | 6 847.00 |
8D Social Security and Other Social Organizations | 16 590.00 | 16 590.00 | | 16 590.00 |
UT Other financial assets | 3 124.00 | 18.00 | | 3 124.00 |
UX Other trade receivables | 35 270.00 | | | 35 270.00 |
VA Doubtful or disputed receivables | 24 020.00 | | | 24 020.00 |
VB VAT | 616.00 | | | 616.00 |
VH Loans with a maturity of more than one year at origin | 44 573.00 | 26 686.00 | 17 886.00 | 44 573.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 71 155.00 | | | 71 155.00 |
VM Income taxes | 11 567.00 | | | 11 567.00 |
VP Miscellaneous | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 305.00 | | | 146 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 973.00 | 217 867.00 | 3 106.00 | 220 973.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 982.00 | 205 096.00 | 17 886.00 | 222 982.00 |
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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 | 1 525.00 | 1 460.00 | | 1 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 544.00 | 9 531.00 | | 9 544.00 |
ST Other accounts | 32 583.00 | 36 337.00 | | 32 583.00 |
XQ Rental, rental and co-ownership charges | 44 184.00 | 40 277.00 | | 44 184.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YW Business tax | 1 089.00 | 1 080.00 | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 614.00 | 2 540.00 | | 2 614.00 |
YY Amount of VAT collected | 78 485.00 | 77 757.00 | | 78 485.00 |
YZ Total deductible VAT on goods and services | 63 200.00 | 61 510.00 | | 63 200.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 311.00 | 86 145.00 | | 86 311.00 |
