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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 | 53 038.00 | 40 038.00 | 13 000.00 | 53 038.00 |
AH Goodwill | 157 730.00 | | 157 730.00 | 157 730.00 |
AT Other tangible assets | 199 133.00 | 154 382.00 | 44 751.00 | 199 133.00 |
BH Other financial assets | 18 484.00 | | 18 484.00 | 18 484.00 |
BJ TOTAL (I) | 428 385.00 | 194 420.00 | 233 964.00 | 428 385.00 |
BX Customers and related accounts | 614 459.00 | 5 741.00 | 608 718.00 | 614 459.00 |
BZ Other receivables | 66 556.00 | | 66 556.00 | 66 556.00 |
CD Marketable securities | 138 842.00 | 35 335.00 | 103 507.00 | 138 842.00 |
CF Cash and cash equivalents | 80 343.00 | | 80 343.00 | 80 343.00 |
CH Prepaid expenses | 19 341.00 | | 19 341.00 | 19 341.00 |
CJ TOTAL (II) | 919 542.00 | 41 076.00 | 878 466.00 | 919 542.00 |
CO Grand total (0 to V) | 1 347 927.00 | 235 496.00 | 1 112 430.00 | 1 347 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 127 567.00 | | | 127 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 789.00 | | | 94 789.00 |
DL TOTAL (I) | 264 280.00 | | | 264 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 447.00 | | | 474 447.00 |
DX Trade payables and related accounts | 123 057.00 | | | 123 057.00 |
DY Tax and social security liabilities | 233 247.00 | | | 233 247.00 |
EA Other liabilities | 17 399.00 | | | 17 399.00 |
EC TOTAL (IV) | 848 150.00 | | | 848 150.00 |
EE Grand total (I to V) | 1 112 430.00 | | | 1 112 430.00 |
EG Accrued income and payables due within one year | 848 150.00 | | | 848 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 540 760.00 | | 1 540 760.00 | 1 540 760.00 |
FJ Net sales | 1 540 760.00 | | 1 540 760.00 | 1 540 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 21 477.00 | |
FR Total operating income (I) | | | 1 562 532.00 | |
FW Other purchases and external expenses | | | 656 569.00 | |
FX Taxes, duties, and similar payments | | | 10 797.00 | |
FY Salaries and Wages | | | 476 554.00 | |
FZ Social Security Contributions | | | 235 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 741.00 | |
GE Other Expenses | | | 8 055.00 | |
GF Total Operating Expenses (II) | | | 1 421 371.00 | |
GG - OPERATING RESULT (I - II) | | | 141 160.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 216.00 | |
GO Net income from sales of marketable securities | | | 363.00 | |
GP Total financial income (V) | | | 48 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 335.00 | |
GR Interest and similar expenses | | | 13 982.00 | |
GU Total financial expenses (VI) | | | 49 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 45 895.00 | | | 45 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 403.00 | | | 1 611 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 614.00 | | | 1 516 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 789.00 | | | 94 789.00 |
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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 | 408 587.00 | | 19 798.00 | 408 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 484.00 | |
I4 DECREASES Grand Total | | | 428 385.00 | |
IO DECREASES Total including other intangible assets | | | 210 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 536.00 | | 13 232.00 | 197 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 567.00 | | 6 566.00 | 192 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 484.00 | | | 18 484.00 |
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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 | 165 989.00 | 28 431.00 | | 165 989.00 |
PE DEPRECIATION Total including other intangible assets | 38 762.00 | 1 276.00 | | 38 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 228.00 | 27 155.00 | | 127 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 353 350.00 | 472 160.00 | |
6T Receivables | | 5 741.00 | | |
6X Other provisions for depreciation | 47 216.00 | | | 47 216.00 |
7B Total provisions for depreciation | 47 216.00 | 41 076.00 | 47 216.00 | 47 216.00 |
7C Grand total | 47 216.00 | 41 076.00 | 47 216.00 | 47 216.00 |
UE of which provisions and reversals: - Operating | | 5 741.00 | | |
UG - Financial | | 35 335.00 | 47 216.00 | |
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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 | 123 057.00 | 123 057.00 | | 123 057.00 |
8C Staff and Related Accounts | 25 128.00 | 25 128.00 | | 25 128.00 |
8D Social Security and Other Social Organizations | 87 405.00 | 87 405.00 | | 87 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 399.00 | 17 399.00 | | 17 399.00 |
UT Other financial assets | 18 484.00 | | | 18 484.00 |
UX Other trade receivables | 607 570.00 | | | 607 570.00 |
VA Doubtful or disputed receivables | 6 889.00 | | | 6 889.00 |
VB VAT | 30 182.00 | | | 30 182.00 |
VI Group and Associates | 474 447.00 | 474 447.00 | | 474 447.00 |
VM Income taxes | 25 587.00 | | | 25 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 787.00 | | | 10 787.00 |
VS Prepaid expenses | 19 341.00 | | | 19 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 841.00 | 700 356.00 | 18 484.00 | 718 841.00 |
VW VAT | 119 659.00 | 119 659.00 | | 119 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 150.00 | 848 150.00 | | 848 150.00 |
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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 | 6 878.00 | | | 6 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 340 176.00 | | | 340 176.00 |
ST Other accounts | 255 710.00 | | | 255 710.00 |
XQ Rental, rental and co-ownership charges | 60 683.00 | | | 60 683.00 |
YW Business tax | 3 919.00 | | | 3 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 797.00 | | | 10 797.00 |
YY Amount of VAT collected | 326 685.00 | | | 326 685.00 |
YZ Total deductible VAT on goods and services | 106 404.00 | | | 106 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 569.00 | | | 656 569.00 |
