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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 | 17 068.00 | 17 068.00 | | 17 068.00 |
AH Goodwill | 849 674.00 | | 849 674.00 | 849 674.00 |
AP Buildings | 79 803.00 | 79 803.00 | | 79 803.00 |
AT Other tangible assets | 25 400.00 | 25 400.00 | | 25 400.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BJ TOTAL (I) | 977 094.00 | 122 271.00 | 854 823.00 | 977 094.00 |
BT Goods | 592 679.00 | 97 390.00 | 495 289.00 | 592 679.00 |
BX Customers and related accounts | 125 878.00 | | 125 878.00 | 125 878.00 |
BZ Other receivables | 213 082.00 | | 213 082.00 | 213 082.00 |
CD Marketable securities | 161 254.00 | | 161 254.00 | 161 254.00 |
CF Cash and cash equivalents | 176 375.00 | | 176 375.00 | 176 375.00 |
CJ TOTAL (II) | 1 269 267.00 | 97 390.00 | 1 171 878.00 | 1 269 267.00 |
CO Grand total (0 to V) | 2 246 362.00 | 219 661.00 | 2 026 701.00 | 2 246 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 930 068.00 | | | 930 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 210.00 | | | 200 210.00 |
DL TOTAL (I) | 1 273 278.00 | | | 1 273 278.00 |
DU Loans and Debts from Credit Institutions (3) | 281 401.00 | | | 281 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 070.00 | | | 145 070.00 |
DX Trade payables and related accounts | 275 348.00 | | | 275 348.00 |
DY Tax and social security liabilities | 51 604.00 | | | 51 604.00 |
EC TOTAL (IV) | 753 422.00 | | | 753 422.00 |
EE Grand total (I to V) | 2 026 701.00 | | | 2 026 701.00 |
EG Accrued income and payables due within one year | 574 281.00 | | | 574 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 977.00 | | | 15 977.00 |
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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 | 2 264 203.00 | | 2 264 203.00 | 2 264 203.00 |
FJ Net sales | 2 264 203.00 | | 2 264 203.00 | 2 264 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 204.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 377 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 858.00 | |
FT Inventory change (goods) | | | -20 272.00 | |
FU Purchases of raw materials and other supplies | | | 4 771.00 | |
FW Other purchases and external expenses | | | 202 819.00 | |
FX Taxes, duties, and similar payments | | | 15 350.00 | |
FY Salaries and Wages | | | 245 013.00 | |
FZ Social Security Contributions | | | 66 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 390.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 2 073 143.00 | |
GG - OPERATING RESULT (I - II) | | | 304 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 23 412.00 | |
GU Total financial expenses (VI) | | | 23 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 033.00 | | | 1 033.00 |
A4 Equity method investments | 1 132.00 | | | 1 132.00 |
HK Income tax | 81 324.00 | | | 81 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 090.00 | | | 2 378 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 880.00 | | | 2 177 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 210.00 | | | 200 210.00 |
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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 | 977 094.00 | | | 977 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149.00 | |
I4 DECREASES Grand Total | | | 977 094.00 | |
IO DECREASES Total including other intangible assets | | | 866 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 742.00 | | | 866 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 203.00 | | | 105 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | | 5 149.00 |
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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 | 122 271.00 | | | 122 271.00 |
PE DEPRECIATION Total including other intangible assets | 17 068.00 | | | 17 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 203.00 | | | 105 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 713.00 | | 11 713.00 | 11 713.00 |
6N Inventories and work in progress | 101 491.00 | | | 101 491.00 |
7B Total provisions for depreciation | 101 491.00 | | | 101 491.00 |
7C Grand total | 113 204.00 | | 11 713.00 | 113 204.00 |
UE of which provisions and reversals: - Operating | | | 11 713.00 | |
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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 | 275 348.00 | 275 348.00 | | 275 348.00 |
8C Staff and Related Accounts | 8 057.00 | 8 057.00 | | 8 057.00 |
8D Social Security and Other Social Organizations | 15 792.00 | 15 792.00 | | 15 792.00 |
UT Other financial assets | 4 753.00 | | | 4 753.00 |
UX Other trade receivables | 125 878.00 | | | 125 878.00 |
VB VAT | 4 266.00 | | | 4 266.00 |
VC Group and associates | 19 826.00 | | | 19 826.00 |
VH Loans with a maturity of more than one year at origin | 281 401.00 | 102 259.00 | 179 142.00 | 281 401.00 |
VI Group and Associates | 145 070.00 | 145 070.00 | | 145 070.00 |
VM Income taxes | 21 943.00 | | | 21 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 931.00 | | | 233 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 598.00 | 405 844.00 | 4 753.00 | 410 598.00 |
VW VAT | 25 498.00 | 25 498.00 | | 25 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 422.00 | 574 281.00 | 179 142.00 | 753 422.00 |
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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 | 15 350.00 | | | 15 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 070.00 | | | 6 070.00 |
ST Other accounts | 68 111.00 | | | 68 111.00 |
XQ Rental, rental and co-ownership charges | 123 620.00 | | | 123 620.00 |
YT Subcontracting | 5 018.00 | | | 5 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 350.00 | | | 15 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 819.00 | | | 202 819.00 |
