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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 | 10 970.00 | 6 571.00 | 4 399.00 | 10 970.00 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AT Other tangible assets | 470 251.00 | 390 300.00 | 79 951.00 | 470 251.00 |
AV Fixed assets in progress | 7 352.00 | | 7 352.00 | 7 352.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 80 521.00 | | 80 521.00 | 80 521.00 |
BJ TOTAL (I) | 2 733 594.00 | 396 871.00 | 2 336 723.00 | 2 733 594.00 |
BT Goods | 885 740.00 | 97 209.00 | 788 531.00 | 885 740.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 072.00 | | 150 072.00 | 150 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 386.00 | | 113 386.00 | 113 386.00 |
CH Prepaid expenses | 31 485.00 | | 31 485.00 | 31 485.00 |
CJ TOTAL (II) | 1 180 684.00 | 97 209.00 | 1 083 475.00 | 1 180 684.00 |
CO Grand total (0 to V) | 3 914 278.00 | 494 080.00 | 3 420 198.00 | 3 914 278.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 299 609.00 | 1 020 773.00 | | 1 299 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 662.00 | 278 836.00 | | 215 662.00 |
DL TOTAL (I) | 2 285 271.00 | 2 069 609.00 | | 2 285 271.00 |
DP Provisions for Risks | 97 478.00 | 97 478.00 | | 97 478.00 |
DR TOTAL (IV) | 97 478.00 | 97 478.00 | | 97 478.00 |
DU Loans and Debts from Credit Institutions (3) | 570 142.00 | 799 123.00 | | 570 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 795.00 | 392 737.00 | | 343 795.00 |
DX Trade payables and related accounts | 29 977.00 | 29 010.00 | | 29 977.00 |
DY Tax and social security liabilities | 93 536.00 | 98 984.00 | | 93 536.00 |
EA Other liabilities | | 675.00 | | |
EC TOTAL (IV) | 1 037 449.00 | 1 320 530.00 | | 1 037 449.00 |
EE Grand total (I to V) | 3 420 198.00 | 3 487 616.00 | | 3 420 198.00 |
EG Accrued income and payables due within one year | 695 178.00 | 435 388.00 | | 695 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 660.00 | | |
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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 | 2 526 961.00 | | 2 526 961.00 | 2 526 961.00 |
FG Production sold - services | 40 279.00 | | 40 279.00 | 40 279.00 |
FJ Net sales | 2 567 240.00 | | 2 567 240.00 | 2 567 240.00 |
FO Operating subsidies | | | 12 694.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 579 947.00 | |
FS Purchases of goods (including customs duties) | | | 903 730.00 | |
FT Inventory change (goods) | | | 30 419.00 | |
FU Purchases of raw materials and other supplies | | | 17 336.00 | |
FW Other purchases and external expenses | | | 525 029.00 | |
FX Taxes, duties, and similar payments | | | 19 146.00 | |
FY Salaries and Wages | | | 460 528.00 | |
FZ Social Security Contributions | | | 131 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 209.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 2 267 929.00 | |
GG - OPERATING RESULT (I - II) | | | 312 018.00 | |
GR Interest and similar expenses | | | 22 412.00 | |
GU Total financial expenses (VI) | | | 22 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 572.00 | 30 395.00 | | 31 572.00 |
A4 Equity method investments | 1 555.00 | 1 526.00 | | 1 555.00 |
HA Exceptional income from management transactions | 6 672.00 | 23 625.00 | | 6 672.00 |
HD Total exceptional income (VII) | 6 672.00 | 23 625.00 | | 6 672.00 |
HE Exceptional expenses on management operations | 296.00 | 291.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 291.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 377.00 | 23 334.00 | | 6 377.00 |
HK Income tax | 80 320.00 | 61 311.00 | | 80 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 619.00 | 2 561 769.00 | | 2 586 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 957.00 | 2 282 934.00 | | 2 370 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 662.00 | 278 836.00 | | 215 662.00 |
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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 | 2 512 186.00 | | 221 409.00 | 2 512 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 021.00 | |
I4 DECREASES Grand Total | | | 2 733 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 950 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 970.00 | | 200 000.00 | 1 750 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 751.00 | | 9 852.00 | 467 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 465.00 | | 11 557.00 | 293 465.00 |
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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 | 315 038.00 | 81 833.00 | | 315 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 3 657.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 124.00 | 78 177.00 | | 312 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 478.00 | | | 97 478.00 |
6N Inventories and work in progress | | 97 209.00 | | |
7B Total provisions for depreciation | | 97 209.00 | | |
7C Grand total | 97 478.00 | 97 209.00 | | 97 478.00 |
UE of which provisions and reversals: - Operating | | 97 209.00 | | |
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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 | 29 977.00 | 29 977.00 | | 29 977.00 |
8C Staff and Related Accounts | 21 360.00 | 21 360.00 | | 21 360.00 |
8D Social Security and Other Social Organizations | 31 317.00 | 31 317.00 | | 31 317.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 80 521.00 | | | 80 521.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 570 142.00 | 227 871.00 | 342 271.00 | 570 142.00 |
VI Group and Associates | 343 795.00 | 343 795.00 | | 343 795.00 |
VK Loans repaid during the year | 228 020.00 | | | 228 020.00 |
VM Income taxes | 43 792.00 | | | 43 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 824.00 | | | 101 824.00 |
VS Prepaid expenses | 31 485.00 | | | 31 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 079.00 | 181 557.00 | 280 521.00 | 462 079.00 |
VW VAT | 34 114.00 | 34 114.00 | | 34 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 449.00 | 695 178.00 | 342 271.00 | 1 037 449.00 |
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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 | 13 996.00 | 13 094.00 | | 13 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 521.00 | 6 630.00 | | 19 521.00 |
ST Other accounts | 258 488.00 | 228 518.00 | | 258 488.00 |
XQ Rental, rental and co-ownership charges | 240 138.00 | 247 583.00 | | 240 138.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 4 104.00 | 2 800.00 | | 4 104.00 |
YU External personnel | 2 779.00 | 7 799.00 | | 2 779.00 |
YW Business tax | 5 150.00 | 13 623.00 | | 5 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 146.00 | 26 717.00 | | 19 146.00 |
YY Amount of VAT collected | 513 571.00 | 507 139.00 | | 513 571.00 |
YZ Total deductible VAT on goods and services | 169 825.00 | 148 663.00 | | 169 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 029.00 | 493 331.00 | | 525 029.00 |
