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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 | 7 918.00 | 7 506.00 | 412.00 | 7 918.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AR Technical installations, industrial equipment and tools | 2 444.00 | 2 330.00 | 114.00 | 2 444.00 |
AT Other tangible assets | 135 175.00 | 98 482.00 | 36 693.00 | 135 175.00 |
BJ TOTAL (I) | 1 809 420.00 | 108 317.00 | 1 701 103.00 | 1 809 420.00 |
BT Goods | 369 287.00 | 3 485.00 | 365 802.00 | 369 287.00 |
BX Customers and related accounts | 59 593.00 | | 59 593.00 | 59 593.00 |
BZ Other receivables | 16 619.00 | | 16 619.00 | 16 619.00 |
CF Cash and cash equivalents | 98 028.00 | | 98 028.00 | 98 028.00 |
CH Prepaid expenses | 14 610.00 | | 14 610.00 | 14 610.00 |
CJ TOTAL (II) | 558 137.00 | 3 485.00 | 554 652.00 | 558 137.00 |
CO Grand total (0 to V) | 2 367 557.00 | 111 802.00 | 2 255 755.00 | 2 367 557.00 |
CU Other investments | 13 884.00 | | 13 884.00 | 13 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 64 561.00 | 64 561.00 | | 64 561.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 961 544.00 | 920 326.00 | | 961 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 374.00 | 151 218.00 | | 129 374.00 |
DL TOTAL (I) | 1 375 479.00 | 1 356 105.00 | | 1 375 479.00 |
DU Loans and Debts from Credit Institutions (3) | 584 392.00 | 659 073.00 | | 584 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 964.00 | 24 137.00 | | 13 964.00 |
DX Trade payables and related accounts | 207 292.00 | 182 996.00 | | 207 292.00 |
DY Tax and social security liabilities | 74 437.00 | 57 381.00 | | 74 437.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 880 276.00 | 923 779.00 | | 880 276.00 |
EE Grand total (I to V) | 2 255 755.00 | 2 279 884.00 | | 2 255 755.00 |
EG Accrued income and payables due within one year | 369 898.00 | 340 103.00 | | 369 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259.00 | | |
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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 | 2 416 978.00 | | 2 416 978.00 | 2 416 978.00 |
FG Production sold - services | 263 478.00 | | 263 478.00 | 263 478.00 |
FJ Net sales | 2 680 456.00 | | 2 680 456.00 | 2 680 456.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 2 686 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 864 980.00 | |
FT Inventory change (goods) | | | 17 336.00 | |
FW Other purchases and external expenses | | | 147 235.00 | |
FX Taxes, duties, and similar payments | | | 8 502.00 | |
FY Salaries and Wages | | | 349 940.00 | |
FZ Social Security Contributions | | | 62 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 485.00 | |
GE Other Expenses | | | 25 303.00 | |
GF Total Operating Expenses (II) | | | 2 493 536.00 | |
GG - OPERATING RESULT (I - II) | | | 192 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 15 800.00 | |
GU Total financial expenses (VI) | | | 15 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 287.00 | 330.00 | | 2 287.00 |
HF Exceptional expenses on capital transactions | | 4 413.00 | | |
HH Total exceptional expenses (VIII) | | 4 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 413.00 | | |
HK Income tax | 48 174.00 | 60 922.00 | | 48 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 884.00 | 2 672 149.00 | | 2 686 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 510.00 | 2 520 931.00 | | 2 557 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 374.00 | 151 218.00 | | 129 374.00 |
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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 | 1 808 429.00 | | 2 998.00 | 1 808 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 884.00 | |
I4 DECREASES Grand Total | | 2 007.00 | 1 809 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 657 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007.00 | 137 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656 928.00 | | 990.00 | 1 656 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 618.00 | | 2 008.00 | 137 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 884.00 | | | 13 884.00 |
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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 | 95 830.00 | 14 493.00 | 2 007.00 | 95 830.00 |
PE DEPRECIATION Total including other intangible assets | 6 928.00 | 578.00 | | 6 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 903.00 | 13 916.00 | 2 007.00 | 88 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 485.00 | | |
7B Total provisions for depreciation | | 3 485.00 | | |
7C Grand total | | 3 485.00 | | |
UE of which provisions and reversals: - Operating | | 3 485.00 | | |
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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 | 207 292.00 | 207 292.00 | | 207 292.00 |
8C Staff and Related Accounts | 36 933.00 | 36 933.00 | | 36 933.00 |
8D Social Security and Other Social Organizations | 33 769.00 | 33 769.00 | | 33 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 59 593.00 | | | 59 593.00 |
VB VAT | 7 115.00 | | | 7 115.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 584 173.00 | 73 795.00 | 281 891.00 | 584 173.00 |
VI Group and Associates | 13 964.00 | 13 964.00 | | 13 964.00 |
VK Loans repaid during the year | 72 057.00 | | | 72 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 504.00 | | | 9 504.00 |
VS Prepaid expenses | 14 610.00 | | | 14 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 822.00 | 90 822.00 | | 90 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 276.00 | 369 898.00 | 281 891.00 | 880 276.00 |
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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 | 3 129.00 | 3 160.00 | | 3 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 438.00 | 13 353.00 | | 13 438.00 |
ST Other accounts | 65 298.00 | 52 892.00 | | 65 298.00 |
XQ Rental, rental and co-ownership charges | 40 567.00 | 43 328.00 | | 40 567.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 27 932.00 | 26 177.00 | | 27 932.00 |
YW Business tax | 5 373.00 | 5 377.00 | | 5 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 502.00 | 8 537.00 | | 8 502.00 |
YY Amount of VAT collected | 145 859.00 | 138 996.00 | | 145 859.00 |
YZ Total deductible VAT on goods and services | 124 974.00 | 120 421.00 | | 124 974.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 235.00 | 135 750.00 | | 147 235.00 |
