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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 | 9 542.00 | 3 372.00 | 6 170.00 | 9 542.00 |
AH Goodwill | 2 905 000.00 | | 2 905 000.00 | 2 905 000.00 |
AP Buildings | 399 857.00 | 76 147.00 | 323 710.00 | 399 857.00 |
AR Technical installations, industrial equipment and tools | 47 799.00 | 33 990.00 | 13 809.00 | 47 799.00 |
AT Other tangible assets | 250 186.00 | 103 340.00 | 146 845.00 | 250 186.00 |
BD Other fixed assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BH Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
BJ TOTAL (I) | 3 655 364.00 | 216 849.00 | 3 438 515.00 | 3 655 364.00 |
BL Raw materials, supplies | | 1.00 | | |
BT Goods | 506 690.00 | | 506 690.00 | 506 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 265.00 | | 221 265.00 | 221 265.00 |
BZ Other receivables | 213 328.00 | | 213 328.00 | 213 328.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 288 482.00 | | 288 482.00 | 288 482.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 1 311 219.00 | | 1 311 219.00 | 1 311 219.00 |
CO Grand total (0 to V) | 4 966 583.00 | 216 849.00 | 4 749 734.00 | 4 966 583.00 |
CP Shares due in less than one year | 34 310.00 | | | 34 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 219 581.00 | 689 324.00 | | 1 219 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 928.00 | 530 258.00 | | 527 928.00 |
DL TOTAL (I) | 1 945 509.00 | 1 417 581.00 | | 1 945 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 743.00 | 2 164 509.00 | | 1 896 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 953.00 | 611 951.00 | | 450 953.00 |
DX Trade payables and related accounts | 336 371.00 | 360 357.00 | | 336 371.00 |
DY Tax and social security liabilities | 119 967.00 | 166 102.00 | | 119 967.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 2 804 225.00 | 3 303 109.00 | | 2 804 225.00 |
EE Grand total (I to V) | 4 749 734.00 | 4 720 691.00 | | 4 749 734.00 |
EG Accrued income and payables due within one year | 1 179 844.00 | 1 406 561.00 | | 1 179 844.00 |
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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 | 4 970 020.00 | | 4 970 020.00 | 4 970 020.00 |
FG Production sold - services | 231 780.00 | | 231 780.00 | 231 780.00 |
FJ Net sales | 5 201 801.00 | | 5 201 801.00 | 5 201 801.00 |
FO Operating subsidies | | | 28 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 5 234 008.00 | |
FS Purchases of goods (including customs duties) | | | 3 609 397.00 | |
FT Inventory change (goods) | | | -57 004.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 141 120.00 | |
FX Taxes, duties, and similar payments | | | 48 519.00 | |
FY Salaries and Wages | | | 473 818.00 | |
FZ Social Security Contributions | | | 162 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 538.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 4 444 255.00 | |
GG - OPERATING RESULT (I - II) | | | 789 753.00 | |
GL Other interest and similar income | | | 3 398.00 | |
GP Total financial income (V) | | | 3 398.00 | |
GR Interest and similar expenses | | | 24 096.00 | |
GU Total financial expenses (VI) | | | 24 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 797.00 | 7 155.00 | | 2 797.00 |
A2 TOTAL ASSETS | 55 509.00 | 50 416.00 | | 55 509.00 |
HB Exceptional income from capital transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | | 2 062.00 | | |
HF Exceptional expenses on capital transactions | 1 776.00 | 952.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 3 014.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | -3 014.00 | | -1 533.00 |
HK Income tax | 239 593.00 | 247 317.00 | | 239 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 237 648.00 | 4 831 278.00 | | 5 237 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 720.00 | 4 301 020.00 | | 4 709 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 928.00 | 530 258.00 | | 527 928.00 |
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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 | 3 638 261.00 | | 17 103.00 | 3 638 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 980.00 | |
I4 DECREASES Grand Total | | | 3 655 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 914 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 913 672.00 | | 870.00 | 2 913 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 069.00 | | 13 773.00 | 684 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 520.00 | | 2 460.00 | 40 520.00 |
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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 | 153 310.00 | 63 538.00 | | 153 310.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 3 123.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 062.00 | 60 416.00 | | 153 062.00 |
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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 | 336 371.00 | 336 371.00 | | 336 371.00 |
8C Staff and Related Accounts | 44 787.00 | 44 787.00 | | 44 787.00 |
8D Social Security and Other Social Organizations | 36 116.00 | 36 116.00 | | 36 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 34 310.00 | 34 310.00 | | 34 310.00 |
UX Other trade receivables | 221 265.00 | | | 221 265.00 |
VB VAT | 10 225.00 | | | 10 225.00 |
VH Loans with a maturity of more than one year at origin | 1 896 743.00 | 272 362.00 | 1 116 138.00 | 1 896 743.00 |
VI Group and Associates | 450 953.00 | 450 953.00 | | 450 953.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VK Loans repaid during the year | 267 737.00 | | | 267 737.00 |
VM Income taxes | 24 432.00 | | | 24 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 672.00 | | | 178 672.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 356.00 | 470 356.00 | | 470 356.00 |
VW VAT | 31 269.00 | 31 269.00 | | 31 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 225.00 | 1 179 844.00 | 1 116 138.00 | 2 804 225.00 |
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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 | 26 786.00 | 22 564.00 | | 26 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 227.00 | 24 243.00 | | 26 227.00 |
ST Other accounts | 59 167.00 | 56 279.00 | | 59 167.00 |
XQ Rental, rental and co-ownership charges | 29 766.00 | 30 127.00 | | 29 766.00 |
YT Subcontracting | 25 960.00 | 1 947.00 | | 25 960.00 |
YW Business tax | 21 733.00 | 20 562.00 | | 21 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 519.00 | 43 126.00 | | 48 519.00 |
YY Amount of VAT collected | 375 185.00 | 338 540.00 | | 375 185.00 |
YZ Total deductible VAT on goods and services | 261 980.00 | 252 017.00 | | 261 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 120.00 | 112 596.00 | | 141 120.00 |
