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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
AH Goodwill | 98 550.00 | 13 720.00 | 84 830.00 | 98 550.00 |
AT Other tangible assets | 97 547.00 | 70 671.00 | 26 875.00 | 97 547.00 |
BB Receivables related to investments | 4 511.00 | | 4 511.00 | 4 511.00 |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 207 570.00 | 89 144.00 | 118 426.00 | 207 570.00 |
BT Goods | 253 871.00 | 9 894.00 | 243 977.00 | 253 871.00 |
BX Customers and related accounts | 116 133.00 | 4 141.00 | 111 992.00 | 116 133.00 |
BZ Other receivables | 30 373.00 | | 30 373.00 | 30 373.00 |
CF Cash and cash equivalents | 82 437.00 | | 82 437.00 | 82 437.00 |
CJ TOTAL (II) | 482 813.00 | 14 035.00 | 468 778.00 | 482 813.00 |
CO Grand total (0 to V) | 690 383.00 | 103 179.00 | 587 204.00 | 690 383.00 |
CP Shares due in less than one year | 6 051.00 | | | 6 051.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DB Share, merger, contribution premiums, etc. | 95 200.00 | 95 200.00 | | 95 200.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 41 462.00 | 30 937.00 | | 41 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 940.00 | 30 526.00 | | 54 940.00 |
DL TOTAL (I) | 217 342.00 | 182 402.00 | | 217 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 032.00 | 287 598.00 | | 282 032.00 |
DX Trade payables and related accounts | 13 118.00 | 27 836.00 | | 13 118.00 |
DY Tax and social security liabilities | 74 711.00 | 62 402.00 | | 74 711.00 |
EC TOTAL (IV) | 369 861.00 | 377 836.00 | | 369 861.00 |
EE Grand total (I to V) | 587 204.00 | 560 239.00 | | 587 204.00 |
EG Accrued income and payables due within one year | 369 861.00 | 377 836.00 | | 369 861.00 |
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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 | 811 031.00 | 7 982.00 | 819 013.00 | 811 031.00 |
FG Production sold - services | 81 183.00 | | 81 183.00 | 81 183.00 |
FJ Net sales | 892 213.00 | 7 982.00 | 900 196.00 | 892 213.00 |
FO Operating subsidies | | | 60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 911 808.00 | |
FS Purchases of goods (including customs duties) | | | 371 547.00 | |
FT Inventory change (goods) | | | -16 491.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 208 660.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 220 716.00 | |
FZ Social Security Contributions | | | 33 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 834.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 849 285.00 | |
GG - OPERATING RESULT (I - II) | | | 62 523.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 253.00 | | |
A2 TOTAL ASSETS | 8 983.00 | 13 449.00 | | 8 983.00 |
A4 Equity method investments | | 372.00 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HK Income tax | 8 942.00 | 2 915.00 | | 8 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 167.00 | 898 707.00 | | 913 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 227.00 | 868 182.00 | | 858 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 940.00 | 30 526.00 | | 54 940.00 |
HP References: Equipment leasing | 6 874.00 | 6 874.00 | | 6 874.00 |
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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 | 199 445.00 | | 8 125.00 | 199 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | | 207 570.00 | |
IO DECREASES Total including other intangible assets | | | 103 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 303.00 | | | 103 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 421.00 | | 8 125.00 | 89 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 64 498.00 | 10 925.00 | | 64 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 048.00 | 704.00 | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 450.00 | 10 221.00 | | 60 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6N Inventories and work in progress | 9 670.00 | 9 894.00 | 9 670.00 | 9 670.00 |
6T Receivables | 5 082.00 | 940.00 | 1 882.00 | 5 082.00 |
7B Total provisions for depreciation | 28 473.00 | 10 834.00 | 11 552.00 | 28 473.00 |
7C Grand total | 28 473.00 | 10 834.00 | 11 552.00 | 28 473.00 |
UE of which provisions and reversals: - Operating | | 10 834.00 | 11 552.00 | |
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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 | 13 118.00 | 13 118.00 | | 13 118.00 |
8C Staff and Related Accounts | 39 694.00 | 39 694.00 | | 39 694.00 |
8D Social Security and Other Social Organizations | 27 106.00 | 27 106.00 | | 27 106.00 |
UL Receivables related to investments | 4 511.00 | 4 511.00 | | 4 511.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 116 133.00 | | | 116 133.00 |
VB VAT | 2 987.00 | | | 2 987.00 |
VI Group and Associates | 282 032.00 | 282 032.00 | | 282 032.00 |
VM Income taxes | 25 329.00 | | | 25 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 556.00 | 152 556.00 | | 152 556.00 |
VW VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 861.00 | 369 861.00 | | 369 861.00 |
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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 | 4 595.00 | 7 659.00 | | 4 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 950.00 | 4 658.00 | | 6 950.00 |
ST Other accounts | 165 530.00 | 179 491.00 | | 165 530.00 |
XQ Rental, rental and co-ownership charges | 36 180.00 | 36 080.00 | | 36 180.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YQ Equipment leasing commitment | 6 881.00 | 13 755.00 | | 6 881.00 |
YW Business tax | 2 697.00 | 2 668.00 | | 2 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 292.00 | 10 327.00 | | 7 292.00 |
YY Amount of VAT collected | 76 517.00 | 75 079.00 | | 76 517.00 |
YZ Total deductible VAT on goods and services | 40 104.00 | 43 371.00 | | 40 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 660.00 | 220 228.00 | | 208 660.00 |
