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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 | 4 985.00 | 4 343.00 | 641.00 | 4 985.00 |
AH Goodwill | 310 996.00 | 193 373.00 | 117 622.00 | 310 996.00 |
AR Technical installations, industrial equipment and tools | 27 983.00 | 25 757.00 | 2 226.00 | 27 983.00 |
AT Other tangible assets | 64 300.00 | 52 088.00 | 12 212.00 | 64 300.00 |
BH Other financial assets | 18 845.00 | 4 347.00 | 14 498.00 | 18 845.00 |
BJ TOTAL (I) | 432 110.00 | 279 909.00 | 152 200.00 | 432 110.00 |
BT Goods | 392 672.00 | | 392 672.00 | 392 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 177.00 | 31 471.00 | 224 706.00 | 256 177.00 |
BZ Other receivables | 136 321.00 | | 136 321.00 | 136 321.00 |
CF Cash and cash equivalents | 132 055.00 | | 132 055.00 | 132 055.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 921 713.00 | 31 471.00 | 890 242.00 | 921 713.00 |
CO Grand total (0 to V) | 1 353 823.00 | 311 380.00 | 1 042 442.00 | 1 353 823.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 18 850.00 | 18 850.00 | | 18 850.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 170 758.00 | -18 850.00 | | 170 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 333.00 | 190 609.00 | | 168 333.00 |
DL TOTAL (I) | 368 941.00 | 200 608.00 | | 368 941.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 693.00 | | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DW Advances and down payments received on current orders | 1 072.00 | 433.00 | | 1 072.00 |
DX Trade payables and related accounts | 128 506.00 | 116 222.00 | | 128 506.00 |
DY Tax and social security liabilities | 56 191.00 | 54 373.00 | | 56 191.00 |
DZ Fixed asset liabilities and related accounts | | 1 872.00 | | |
EA Other liabilities | 480 037.00 | 534 992.00 | | 480 037.00 |
EC TOTAL (IV) | 673 501.00 | 707 893.00 | | 673 501.00 |
EE Grand total (I to V) | 1 042 442.00 | 923 502.00 | | 1 042 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | | | 694.00 |
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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 | 889 746.00 | 13 716.00 | 903 462.00 | 889 746.00 |
FG Production sold - services | 51 291.00 | | 51 291.00 | 51 291.00 |
FJ Net sales | 941 038.00 | 13 716.00 | 954 754.00 | 941 038.00 |
FO Operating subsidies | | | 4 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 318.00 | |
FQ Other income | | | 6 726.00 | |
FR Total operating income (I) | | | 983 126.00 | |
FS Purchases of goods (including customs duties) | | | 335 711.00 | |
FT Inventory change (goods) | | | 12 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 394.00 | |
FW Other purchases and external expenses | | | 183 148.00 | |
FX Taxes, duties, and similar payments | | | 13 247.00 | |
FY Salaries and Wages | | | 226 724.00 | |
FZ Social Security Contributions | | | 53 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 862.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 842 911.00 | |
GG - OPERATING RESULT (I - II) | | | 140 215.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 214.00 | | | 17 214.00 |
HA Exceptional income from management transactions | 16 583.00 | | | 16 583.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 31 583.00 | 37 731.00 | | 31 583.00 |
HE Exceptional expenses on management operations | 4 209.00 | | | 4 209.00 |
HH Total exceptional expenses (VIII) | 4 209.00 | 31 698.00 | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 373.00 | 6 033.00 | | 27 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 454.00 | 1 134 385.00 | | 1 015 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 120.00 | 943 776.00 | | 847 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 333.00 | 190 609.00 | | 168 333.00 |
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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 | 434 360.00 | | | 434 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 845.00 | |
I4 DECREASES Grand Total | | | 432 110.00 | |
IO DECREASES Total including other intangible assets | | | 315 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 231.00 | | | 315 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 283.00 | | | 92 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 845.00 | | | 26 845.00 |
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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 | 77 143.00 | 5 044.00 | | 77 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | 108.00 | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 908.00 | 4 936.00 | | 72 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 43 470.00 | | | 43 470.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 193 373.00 | | | 193 373.00 |
6T Receivables | 22 758.00 | 8 816.00 | 103.00 | 22 758.00 |
7B Total provisions for depreciation | 220 478.00 | 8 816.00 | 103.00 | 220 478.00 |
7C Grand total | 235 478.00 | 8 816.00 | 15 103.00 | 235 478.00 |
UE of which provisions and reversals: - Operating | | 8 816.00 | 103.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 128 506.00 | 128 506.00 | | 128 506.00 |
8C Staff and Related Accounts | 22 803.00 | 22 803.00 | | 22 803.00 |
8D Social Security and Other Social Organizations | 21 066.00 | 21 066.00 | | 21 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 037.00 | 480 037.00 | | 480 037.00 |
UT Other financial assets | 18 845.00 | | | 18 845.00 |
UX Other trade receivables | 200 933.00 | | | 200 933.00 |
UY Staff and related accounts | 7 070.00 | | | 7 070.00 |
UZ Social Security, other social security organizations | 1 256.00 | | | 1 256.00 |
VA Doubtful or disputed receivables | 55 244.00 | | | 55 244.00 |
VB VAT | 31 899.00 | | | 31 899.00 |
VC Group and associates | 50 114.00 | | | 50 114.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 6 941.00 | | | 6 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 039.00 | | | 39 039.00 |
VS Prepaid expenses | 4 486.00 | | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 831.00 | 396 985.00 | 18 845.00 | 415 831.00 |
VW VAT | 8 693.00 | 8 693.00 | | 8 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 428.00 | 672 428.00 | | 672 428.00 |
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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 | 9 061.00 | | | 9 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 357.00 | | | 24 357.00 |
ST Other accounts | 112 359.00 | | | 112 359.00 |
XQ Rental, rental and co-ownership charges | 35 772.00 | | | 35 772.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 659.00 | | | 10 659.00 |
YW Business tax | 4 186.00 | | | 4 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 247.00 | | | 13 247.00 |
YY Amount of VAT collected | 191 503.00 | | | 191 503.00 |
YZ Total deductible VAT on goods and services | 96 015.00 | | | 96 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 148.00 | | | 183 148.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
