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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 | 66 659.00 | 12 965.00 | 53 694.00 | 66 659.00 |
AH Goodwill | 2 816 460.00 | | 2 816 460.00 | 2 816 460.00 |
AR Technical installations, industrial equipment and tools | 159 000.00 | 159 000.00 | | 159 000.00 |
AT Other tangible assets | 319 324.00 | 238 716.00 | 80 609.00 | 319 324.00 |
BB Receivables related to investments | 4 075.00 | | 4 075.00 | 4 075.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 3 367 688.00 | 410 681.00 | 2 957 007.00 | 3 367 688.00 |
BT Goods | 287 383.00 | | 287 383.00 | 287 383.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 9 352.00 | | 9 352.00 | 9 352.00 |
BZ Other receivables | 48 748.00 | | 48 748.00 | 48 748.00 |
CF Cash and cash equivalents | 212 845.00 | | 212 845.00 | 212 845.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 563 060.00 | | 563 060.00 | 563 060.00 |
CO Grand total (0 to V) | 3 930 748.00 | 410 681.00 | 3 520 067.00 | 3 930 748.00 |
CP Shares due in less than one year | 4 565.00 | | | 4 565.00 |
CU Other investments | 1 679.00 | | 1 679.00 | 1 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 29 535.00 | 17 334.00 | | 29 535.00 |
DH Retained earnings | 1 258 802.00 | 1 026 984.00 | | 1 258 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 277.00 | 244 020.00 | | 222 277.00 |
DL TOTAL (I) | 2 910 614.00 | 2 688 337.00 | | 2 910 614.00 |
DU Loans and Debts from Credit Institutions (3) | 89 905.00 | 289 282.00 | | 89 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 739.00 | 98 229.00 | | 93 739.00 |
DX Trade payables and related accounts | 302 287.00 | 295 036.00 | | 302 287.00 |
DY Tax and social security liabilities | 118 413.00 | 112 278.00 | | 118 413.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EB Prepaid income (2) | 4 135.00 | 2 535.00 | | 4 135.00 |
EC TOTAL (IV) | 609 453.00 | 797 359.00 | | 609 453.00 |
EE Grand total (I to V) | 3 520 067.00 | 3 485 697.00 | | 3 520 067.00 |
EG Accrued income and payables due within one year | 560 016.00 | 711 181.00 | | 560 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 3 674 485.00 | | 3 674 485.00 | 3 674 485.00 |
FG Production sold - services | 70 075.00 | | 70 075.00 | 70 075.00 |
FJ Net sales | 3 744 560.00 | | 3 744 560.00 | 3 744 560.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 910.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 3 764 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 475 094.00 | |
FT Inventory change (goods) | | | -2 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 676.00 | |
FW Other purchases and external expenses | | | 248 798.00 | |
FX Taxes, duties, and similar payments | | | 25 300.00 | |
FY Salaries and Wages | | | 490 449.00 | |
FZ Social Security Contributions | | | 162 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 864.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 3 430 473.00 | |
GG - OPERATING RESULT (I - II) | | | 334 328.00 | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 910.00 | 3 620.00 | | 18 910.00 |
A2 TOTAL ASSETS | 28 496.00 | 28 232.00 | | 28 496.00 |
HE Exceptional expenses on management operations | 142.00 | 585.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 9 018.00 | 9 547.00 | | 9 018.00 |
HH Total exceptional expenses (VIII) | 9 160.00 | 10 132.00 | | 9 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 160.00 | -10 132.00 | | -9 160.00 |
HK Income tax | 94 916.00 | 104 961.00 | | 94 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 800.00 | 3 808 746.00 | | 3 764 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 524.00 | 3 564 726.00 | | 3 542 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 277.00 | 244 020.00 | | 222 277.00 |
HP References: Equipment leasing | 12 480.00 | 12 252.00 | | 12 480.00 |
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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 | 3 325 799.00 | | 41 889.00 | 3 325 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 244.00 | |
I4 DECREASES Grand Total | | | 3 367 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 883 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 883 119.00 | | | 2 883 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 551.00 | | 38 774.00 | 439 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | 3 115.00 | 3 129.00 |
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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 | 382 817.00 | 27 864.00 | | 382 817.00 |
PE DEPRECIATION Total including other intangible assets | 8 985.00 | 3 980.00 | | 8 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 832.00 | 23 884.00 | | 373 832.00 |
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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 | 302 287.00 | 302 287.00 | | 302 287.00 |
8C Staff and Related Accounts | 54 505.00 | 54 505.00 | | 54 505.00 |
8D Social Security and Other Social Organizations | 55 679.00 | 55 679.00 | | 55 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
8L Deferred income | 4 135.00 | 4 135.00 | | 4 135.00 |
UL Receivables related to investments | 4 075.00 | 4 075.00 | | 4 075.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 9 352.00 | | | 9 352.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 8 450.00 | | | 8 450.00 |
VB VAT | 3 850.00 | | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 2 435.00 | 2 435.00 | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 87 470.00 | 38 032.00 | 49 438.00 | 87 470.00 |
VI Group and Associates | 93 739.00 | 93 739.00 | | 93 739.00 |
VJ Loans taken out during the year | 87 470.00 | | | 87 470.00 |
VK Loans repaid during the year | 288 431.00 | | | 288 431.00 |
VM Income taxes | 25 992.00 | | | 25 992.00 |
VP Miscellaneous | 9 043.00 | | | 9 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | | | 1 364.00 |
VS Prepaid expenses | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 485.00 | 66 485.00 | | 66 485.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 453.00 | 560 016.00 | 49 438.00 | 609 453.00 |
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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 | 16 692.00 | 18 800.00 | | 16 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 885.00 | 54 045.00 | | 37 885.00 |
ST Other accounts | 95 663.00 | 95 012.00 | | 95 663.00 |
XQ Rental, rental and co-ownership charges | 79 250.00 | 91 149.00 | | 79 250.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 36 000.00 | 30 000.00 | | 36 000.00 |
YW Business tax | 8 608.00 | 8 933.00 | | 8 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 300.00 | 27 733.00 | | 25 300.00 |
YY Amount of VAT collected | 220 498.00 | 223 213.00 | | 220 498.00 |
YZ Total deductible VAT on goods and services | 169 213.00 | 175 884.00 | | 169 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 798.00 | 270 205.00 | | 248 798.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
