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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 | 3 740.00 | 2 582.00 | 1 158.00 | 3 740.00 |
AH Goodwill | 964 687.00 | 145 626.00 | 819 061.00 | 964 687.00 |
AR Technical installations, industrial equipment and tools | 30 576.00 | 25 588.00 | 4 987.00 | 30 576.00 |
AT Other tangible assets | 202 131.00 | 129 267.00 | 72 863.00 | 202 131.00 |
BH Other financial assets | 9 451.00 | | 9 451.00 | 9 451.00 |
BJ TOTAL (I) | 1 210 588.00 | 303 064.00 | 907 523.00 | 1 210 588.00 |
BT Goods | 786 912.00 | | 786 912.00 | 786 912.00 |
BX Customers and related accounts | 806 223.00 | 104 876.00 | 701 346.00 | 806 223.00 |
BZ Other receivables | 664 236.00 | | 664 236.00 | 664 236.00 |
CF Cash and cash equivalents | 171 894.00 | | 171 894.00 | 171 894.00 |
CH Prepaid expenses | 20 927.00 | | 20 927.00 | 20 927.00 |
CJ TOTAL (II) | 2 450 193.00 | 104 876.00 | 2 345 316.00 | 2 450 193.00 |
CO Grand total (0 to V) | 3 660 781.00 | 407 941.00 | 3 252 840.00 | 3 660 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 920.00 | 73 920.00 | | 73 920.00 |
DB Share, merger, contribution premiums, etc. | 190 019.00 | 190 019.00 | | 190 019.00 |
DD Legal reserve (1) | 7 392.00 | 7 392.00 | | 7 392.00 |
DG Other reserves | 1 346 155.00 | 1 183 505.00 | | 1 346 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 054.00 | 162 649.00 | | 119 054.00 |
DL TOTAL (I) | 1 736 541.00 | 1 617 486.00 | | 1 736 541.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 430 473.00 | 503 068.00 | | 430 473.00 |
DX Trade payables and related accounts | 845 744.00 | 847 996.00 | | 845 744.00 |
DY Tax and social security liabilities | 236 356.00 | 224 787.00 | | 236 356.00 |
EA Other liabilities | 3 724.00 | 2 557.00 | | 3 724.00 |
EC TOTAL (IV) | 1 516 299.00 | 1 578 410.00 | | 1 516 299.00 |
EE Grand total (I to V) | 3 252 840.00 | 3 210 897.00 | | 3 252 840.00 |
EG Accrued income and payables due within one year | 1 487 956.00 | 1 527 137.00 | | 1 487 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 445.00 | 422 780.00 | | 369 445.00 |
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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 | 7 496 514.00 | 11 199.00 | 7 507 713.00 | 7 496 514.00 |
FD Production sold - goods | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 140 627.00 | | 140 627.00 | 140 627.00 |
FJ Net sales | 7 637 208.00 | 11 199.00 | 7 648 407.00 | 7 637 208.00 |
FO Operating subsidies | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 809.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 7 821 946.00 | |
FS Purchases of goods (including customs duties) | | | 5 653 583.00 | |
FT Inventory change (goods) | | | -62 592.00 | |
FU Purchases of raw materials and other supplies | | | 2 245.00 | |
FW Other purchases and external expenses | | | 665 189.00 | |
FX Taxes, duties, and similar payments | | | 34 958.00 | |
FY Salaries and Wages | | | 687 543.00 | |
FZ Social Security Contributions | | | 213 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 422 176.00 | |
GF Total Operating Expenses (II) | | | 7 677 685.00 | |
GG - OPERATING RESULT (I - II) | | | 144 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GR Interest and similar expenses | | | 12 236.00 | |
GU Total financial expenses (VI) | | | 12 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 593.00 | 25 169.00 | | 48 593.00 |
A4 Equity method investments | 344 274.00 | | | 344 274.00 |
HA Exceptional income from management transactions | 19 536.00 | 3 784.00 | | 19 536.00 |
HD Total exceptional income (VII) | 19 536.00 | 3 784.00 | | 19 536.00 |
HE Exceptional expenses on management operations | 615.00 | 1 063.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 1 063.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 920.00 | 2 720.00 | | 18 920.00 |
HK Income tax | 34 058.00 | 62 400.00 | | 34 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843 650.00 | 7 614 034.00 | | 7 843 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 724 596.00 | 7 451 384.00 | | 7 724 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 054.00 | 162 649.00 | | 119 054.00 |
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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 | 1 196 658.00 | | 14 528.00 | 1 196 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 451.00 | |
I4 DECREASES Grand Total | | 598.00 | 1 210 588.00 | |
IO DECREASES Total including other intangible assets | | | 968 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 232 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 428.00 | | | 968 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 778.00 | | 14 528.00 | 218 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 451.00 | | | 9 451.00 |
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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 | 127 738.00 | 30 298.00 | 599.00 | 127 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 156.00 | 30 298.00 | 599.00 | 125 156.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 145 626.00 | | | 145 626.00 |
6N Inventories and work in progress | 9 193.00 | | 9 193.00 | 9 193.00 |
6T Receivables | 172 099.00 | 30 800.00 | 98 023.00 | 172 099.00 |
7B Total provisions for depreciation | 326 918.00 | 30 800.00 | 107 216.00 | 326 918.00 |
7C Grand total | 341 918.00 | 30 800.00 | 122 216.00 | 341 918.00 |
UE of which provisions and reversals: - Operating | | 30 800.00 | 122 216.00 | |
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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 | 845 744.00 | 845 744.00 | | 845 744.00 |
8C Staff and Related Accounts | 112 222.00 | 112 222.00 | | 112 222.00 |
8D Social Security and Other Social Organizations | 91 213.00 | 91 213.00 | | 91 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
UT Other financial assets | 9 451.00 | | | 9 451.00 |
UX Other trade receivables | 692 043.00 | | | 692 043.00 |
VA Doubtful or disputed receivables | 114 179.00 | | | 114 179.00 |
VB VAT | 47 266.00 | | | 47 266.00 |
VC Group and associates | 544 300.00 | | | 544 300.00 |
VG Loans with a maturity of up to one year at origin | 369 445.00 | 369 445.00 | | 369 445.00 |
VH Loans with a maturity of more than one year at origin | 61 027.00 | 32 684.00 | 28 343.00 | 61 027.00 |
VJ Loans taken out during the year | 10 610.00 | | | 10 610.00 |
VK Loans repaid during the year | 29 865.00 | | | 29 865.00 |
VP Miscellaneous | 7 448.00 | | | 7 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 270.00 | 21 270.00 | | 21 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 220.00 | | | 65 220.00 |
VS Prepaid expenses | 20 927.00 | | | 20 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 838.00 | 1 491 387.00 | 9 451.00 | 1 500 838.00 |
VW VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 299.00 | 1 487 956.00 | 28 343.00 | 1 516 299.00 |
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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 | 14 967.00 | 15 838.00 | | 14 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 487.00 | 19 188.00 | | 11 487.00 |
ST Other accounts | 304 124.00 | 344 472.00 | | 304 124.00 |
XQ Rental, rental and co-ownership charges | 258 046.00 | 274 585.00 | | 258 046.00 |
YP Average staff number | 23.00 | | | 23.00 |
YU External personnel | 91 531.00 | 94 136.00 | | 91 531.00 |
YW Business tax | 19 991.00 | 30 045.00 | | 19 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 958.00 | 45 883.00 | | 34 958.00 |
YY Amount of VAT collected | 680 857.00 | 685 880.00 | | 680 857.00 |
YZ Total deductible VAT on goods and services | 657 067.00 | 573 287.00 | | 657 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 189.00 | 732 383.00 | | 665 189.00 |
