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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 628.00 | | 275 628.00 | 275 628.00 |
AR Technical installations, industrial equipment and tools | 29 427.00 | 21 827.00 | 7 600.00 | 29 427.00 |
AT Other tangible assets | 318 912.00 | 280 913.00 | 37 998.00 | 318 912.00 |
BB Receivables related to investments | 16 909.00 | | 16 909.00 | 16 909.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 697 398.00 | 302 740.00 | 394 658.00 | 697 398.00 |
BT Goods | 89 643.00 | 8 189.00 | 81 454.00 | 89 643.00 |
BX Customers and related accounts | 113 889.00 | | 113 889.00 | 113 889.00 |
BZ Other receivables | 80 587.00 | | 80 587.00 | 80 587.00 |
CF Cash and cash equivalents | 176 198.00 | | 176 198.00 | 176 198.00 |
CJ TOTAL (II) | 460 317.00 | 8 189.00 | 452 128.00 | 460 317.00 |
CO Grand total (0 to V) | 1 157 714.00 | 310 929.00 | 846 786.00 | 1 157 714.00 |
CP Shares due in less than one year | 16 909.00 | | | 16 909.00 |
CU Other investments | 49 530.00 | | 49 530.00 | 49 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 503 072.00 | 401 707.00 | | 503 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 398.00 | 101 365.00 | | 105 398.00 |
DL TOTAL (I) | 616 855.00 | 511 457.00 | | 616 855.00 |
DU Loans and Debts from Credit Institutions (3) | 7 877.00 | 1 056.00 | | 7 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 337.00 | 179 045.00 | | 89 337.00 |
DX Trade payables and related accounts | 82 543.00 | 118 984.00 | | 82 543.00 |
DY Tax and social security liabilities | 50 174.00 | 48 156.00 | | 50 174.00 |
EA Other liabilities | | 271.00 | | |
EC TOTAL (IV) | 229 931.00 | 347 512.00 | | 229 931.00 |
EE Grand total (I to V) | 846 786.00 | 858 969.00 | | 846 786.00 |
EG Accrued income and payables due within one year | 229 931.00 | 347 512.00 | | 229 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 877.00 | 1 056.00 | | 7 877.00 |
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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 | 819 813.00 | | 819 813.00 | 819 813.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 824 613.00 | | 824 613.00 | 824 613.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 272.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 849 044.00 | |
FS Purchases of goods (including customs duties) | | | 271 542.00 | |
FT Inventory change (goods) | | | 14 042.00 | |
FW Other purchases and external expenses | | | 212 959.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 144 775.00 | |
FZ Social Security Contributions | | | 38 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 705 626.00 | |
GG - OPERATING RESULT (I - II) | | | 143 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 356.00 | | |
HD Total exceptional income (VII) | | 356.00 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 673.00 | 40.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 810.00 | 40.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 316.00 | | -810.00 |
HK Income tax | 36 272.00 | 35 741.00 | | 36 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 337.00 | 869 688.00 | | 850 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 939.00 | 768 322.00 | | 744 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 398.00 | 101 365.00 | | 105 398.00 |
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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 | 676 825.00 | | | 676 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 431.00 | |
I4 DECREASES Grand Total | | | 697 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 292.00 | | | 345 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 905.00 | | | 55 905.00 |
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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 | 286 999.00 | 16 824.00 | 1 084.00 | 286 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 999.00 | 16 824.00 | 1 084.00 | 286 999.00 |
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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 | 82 543.00 | 82 543.00 | | 82 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 337.00 | 89 337.00 | | 89 337.00 |
UL Receivables related to investments | 16 909.00 | 16 909.00 | | 16 909.00 |
UT Other financial assets | 6 992.00 | | | 6 992.00 |
VG Loans with a maturity of up to one year at origin | 7 877.00 | 7 877.00 | | 7 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 174.00 | 50 174.00 | | 50 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 377.00 | 211 385.00 | 6 992.00 | 218 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 931.00 | 229 931.00 | | 229 931.00 |
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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 | 2 791.00 | | | 2 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 723.00 | | | 13 723.00 |
ST Other accounts | 56 178.00 | | | 56 178.00 |
XQ Rental, rental and co-ownership charges | 45 487.00 | | | 45 487.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 97 570.00 | | | 97 570.00 |
YW Business tax | 2 324.00 | | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 115.00 | | | 5 115.00 |
YY Amount of VAT collected | 165 130.00 | | | 165 130.00 |
YZ Total deductible VAT on goods and services | 90 995.00 | | | 90 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 959.00 | | | 212 959.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
