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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 | 8 219.00 | 8 219.00 | | 8 219.00 |
AH Goodwill | 3 025 000.00 | | 3 025 000.00 | 3 025 000.00 |
AJ Other Intangible Assets | 13 718.00 | 4 506.00 | 9 213.00 | 13 718.00 |
AR Technical installations, industrial equipment and tools | 21 828.00 | 13 129.00 | 8 700.00 | 21 828.00 |
AT Other tangible assets | 227 377.00 | 187 886.00 | 39 491.00 | 227 377.00 |
BB Receivables related to investments | 558 000.00 | | 558 000.00 | 558 000.00 |
BD Other fixed assets | 15 607.00 | | 15 607.00 | 15 607.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 3 907 416.00 | 213 739.00 | 3 693 677.00 | 3 907 416.00 |
BT Goods | 330 282.00 | | 330 282.00 | 330 282.00 |
BX Customers and related accounts | 47 847.00 | | 47 847.00 | 47 847.00 |
BZ Other receivables | 191 914.00 | | 191 914.00 | 191 914.00 |
CF Cash and cash equivalents | 13 243.00 | | 13 243.00 | 13 243.00 |
CH Prepaid expenses | 14 663.00 | | 14 663.00 | 14 663.00 |
CJ TOTAL (II) | 597 950.00 | | 597 950.00 | 597 950.00 |
CO Grand total (0 to V) | 4 505 366.00 | 213 739.00 | 4 291 627.00 | 4 505 366.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 628 000.00 | | | 1 628 000.00 |
DH Retained earnings | 529.00 | | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 833.00 | | | 187 833.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 1 999 862.00 | | | 1 999 862.00 |
DS Convertible Bond Issues | 22.00 | | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 832 307.00 | | | 832 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 015.00 | | | 489 015.00 |
DX Trade payables and related accounts | 416 316.00 | | | 416 316.00 |
DY Tax and social security liabilities | 113 740.00 | | | 113 740.00 |
EA Other liabilities | 440 365.00 | | | 440 365.00 |
EC TOTAL (IV) | 2 291 765.00 | | | 2 291 765.00 |
EE Grand total (I to V) | 4 291 627.00 | | | 4 291 627.00 |
EG Accrued income and payables due within one year | 1 757 969.00 | | | 1 757 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 914.00 | | | 49 914.00 |
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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 | 3 440 636.00 | | 3 440 636.00 | 3 440 636.00 |
FJ Net sales | 3 440 636.00 | | 3 440 636.00 | 3 440 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 46 209.00 | |
FR Total operating income (I) | | | 3 489 245.00 | |
FS Purchases of goods (including customs duties) | | | 2 447 279.00 | |
FT Inventory change (goods) | | | -11 128.00 | |
FW Other purchases and external expenses | | | 259 703.00 | |
FX Taxes, duties, and similar payments | | | 13 347.00 | |
FY Salaries and Wages | | | 367 451.00 | |
FZ Social Security Contributions | | | 104 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 443.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 3 212 010.00 | |
GG - OPERATING RESULT (I - II) | | | 277 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 150.00 | |
GL Other interest and similar income | | | 2 847.00 | |
GP Total financial income (V) | | | 11 997.00 | |
GR Interest and similar expenses | | | 37 451.00 | |
GU Total financial expenses (VI) | | | 37 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 8 329.00 | | | 8 329.00 |
HH Total exceptional expenses (VIII) | 8 329.00 | | | 8 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 729.00 | | | -4 729.00 |
HK Income tax | 59 219.00 | | | 59 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 842.00 | | | 3 504 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 009.00 | | | 3 317 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 833.00 | | | 187 833.00 |
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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 | 3 893 339.00 | 9 150.00 | 4 927.00 | 3 893 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 274.00 | |
I4 DECREASES Grand Total | | | 3 907 416.00 | |
IO DECREASES Total including other intangible assets | | | 3 046 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 046 937.00 | | | 3 046 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 278.00 | | 4 927.00 | 244 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 124.00 | 9 150.00 | | 602 124.00 |
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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 | 183 296.00 | 30 443.00 | | 183 296.00 |
PE DEPRECIATION Total including other intangible assets | 9 981.00 | 2 744.00 | | 9 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 315.00 | 27 699.00 | | 173 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 22.00 | 22.00 | | 22.00 |
8A Miscellaneous Loans and Financial Debts | 85 471.00 | 85 471.00 | | 85 471.00 |
8B Suppliers and Related Accounts | 416 316.00 | 416 316.00 | | 416 316.00 |
8C Staff and Related Accounts | 39 096.00 | 39 096.00 | | 39 096.00 |
8D Social Security and Other Social Organizations | 51 541.00 | 51 541.00 | | 51 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 365.00 | 440 365.00 | | 440 365.00 |
UL Receivables related to investments | 558 000.00 | | | 558 000.00 |
UT Other financial assets | 9 167.00 | | | 9 167.00 |
UX Other trade receivables | 47 847.00 | | | 47 847.00 |
VB VAT | 48 878.00 | | | 48 878.00 |
VG Loans with a maturity of up to one year at origin | 49 914.00 | 49 914.00 | | 49 914.00 |
VH Loans with a maturity of more than one year at origin | 782 394.00 | 248 598.00 | 533 796.00 | 782 394.00 |
VI Group and Associates | 403 544.00 | 403 544.00 | | 403 544.00 |
VJ Loans taken out during the year | 150 525.00 | | | 150 525.00 |
VK Loans repaid during the year | 218 812.00 | | | 218 812.00 |
VM Income taxes | 52 397.00 | | | 52 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 103.00 | 23 103.00 | | 23 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 639.00 | | | 90 639.00 |
VS Prepaid expenses | 14 663.00 | | | 14 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 591.00 | 254 425.00 | 567 167.00 | 821 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 765.00 | 1 757 969.00 | 533 796.00 | 2 291 765.00 |
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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 | 3 797.00 | | | 3 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 184.00 | | | 27 184.00 |
ST Other accounts | 74 328.00 | | | 74 328.00 |
XQ Rental, rental and co-ownership charges | 93 681.00 | | | 93 681.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 64 510.00 | | | 64 510.00 |
YW Business tax | 9 550.00 | | | 9 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 347.00 | | | 13 347.00 |
YY Amount of VAT collected | 195 118.00 | | | 195 118.00 |
YZ Total deductible VAT on goods and services | 221 949.00 | | | 221 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 703.00 | | | 259 703.00 |
