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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
AR Technical installations, industrial equipment and tools | 4 904.00 | 4 789.00 | 115.00 | 4 904.00 |
AT Other tangible assets | 303 547.00 | 300 818.00 | 2 729.00 | 303 547.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 1 358 015.00 | 305 857.00 | 1 052 158.00 | 1 358 015.00 |
BT Goods | 131 642.00 | | 131 642.00 | 131 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 851.00 | | 58 851.00 | 58 851.00 |
BZ Other receivables | 120 034.00 | | 120 034.00 | 120 034.00 |
CD Marketable securities | 531 072.00 | | 531 072.00 | 531 072.00 |
CF Cash and cash equivalents | 427 339.00 | | 427 339.00 | 427 339.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 1 274 096.00 | | 1 274 096.00 | 1 274 096.00 |
CO Grand total (0 to V) | 2 632 111.00 | 305 857.00 | 2 326 254.00 | 2 632 111.00 |
CU Other investments | 25 035.00 | | 25 035.00 | 25 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 600.00 | 452 600.00 | | 452 600.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 1 400 296.00 | 1 331 225.00 | | 1 400 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 413.00 | 270 571.00 | | 189 413.00 |
DL TOTAL (I) | 2 045 408.00 | 2 057 496.00 | | 2 045 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 819.00 | 25 263.00 | | 165 819.00 |
DX Trade payables and related accounts | 74 758.00 | 74 136.00 | | 74 758.00 |
DY Tax and social security liabilities | 40 268.00 | 38 942.00 | | 40 268.00 |
EC TOTAL (IV) | 280 846.00 | 138 340.00 | | 280 846.00 |
EE Grand total (I to V) | 2 326 254.00 | 2 195 836.00 | | 2 326 254.00 |
EG Accrued income and payables due within one year | 280 846.00 | 138 340.00 | | 280 846.00 |
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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 | 1 944 803.00 | | 1 944 803.00 | 1 944 803.00 |
FG Production sold - services | 31 160.00 | | 31 160.00 | 31 160.00 |
FJ Net sales | 1 975 963.00 | | 1 975 963.00 | 1 975 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 365.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 999 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 516.00 | |
FT Inventory change (goods) | | | 1 642.00 | |
FW Other purchases and external expenses | | | 76 458.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 252 421.00 | |
FZ Social Security Contributions | | | 35 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 710 308.00 | |
GG - OPERATING RESULT (I - II) | | | 289 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161.00 | |
GL Other interest and similar income | | | 8 729.00 | |
GP Total financial income (V) | | | 9 890.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 365.00 | 24 243.00 | | 23 365.00 |
HB Exceptional income from capital transactions | | 589.00 | | |
HD Total exceptional income (VII) | | 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 589.00 | | |
HK Income tax | 107 768.00 | 109 274.00 | | 107 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 250.00 | 2 047 036.00 | | 2 009 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 837.00 | 1 776 465.00 | | 1 819 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 413.00 | 270 571.00 | | 189 413.00 |
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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 | 1 350 983.00 | | 7 032.00 | 1 350 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 314.00 | |
I4 DECREASES Grand Total | | | 1 358 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 250.00 | | | 1 024 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 451.00 | | | 308 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 282.00 | | 7 032.00 | 18 282.00 |
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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 | 304 633.00 | 1 224.00 | | 304 633.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 383.00 | 1 224.00 | | 304 383.00 |
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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 | 74 758.00 | 74 758.00 | | 74 758.00 |
8C Staff and Related Accounts | 8 184.00 | 8 184.00 | | 8 184.00 |
8D Social Security and Other Social Organizations | 22 025.00 | 22 025.00 | | 22 025.00 |
UT Other financial assets | 279.00 | | | 279.00 |
UX Other trade receivables | 58 851.00 | | | 58 851.00 |
VI Group and Associates | 165 819.00 | 165 819.00 | | 165 819.00 |
VM Income taxes | 6 892.00 | | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 142.00 | | | 113 142.00 |
VS Prepaid expenses | 5 158.00 | | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 322.00 | 184 043.00 | 279.00 | 184 322.00 |
VW VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 846.00 | 280 846.00 | | 280 846.00 |
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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 | 2 859.00 | 2 309.00 | | 2 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 768.00 | 13 588.00 | | 12 768.00 |
ST Other accounts | 29 435.00 | 30 885.00 | | 29 435.00 |
XQ Rental, rental and co-ownership charges | 34 080.00 | 31 671.00 | | 34 080.00 |
YT Subcontracting | 175.00 | 164.00 | | 175.00 |
YW Business tax | 3 655.00 | 2 825.00 | | 3 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 514.00 | 5 134.00 | | 6 514.00 |
YY Amount of VAT collected | 90 812.00 | 93 599.00 | | 90 812.00 |
YZ Total deductible VAT on goods and services | 73 778.00 | 74 791.00 | | 73 778.00 |
ZE Dividends | 201 500.00 | | | 201 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 458.00 | 76 308.00 | | 76 458.00 |
