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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
AJ Other Intangible Assets | 81 892.00 | 124.00 | 81 767.00 | 81 892.00 |
AR Technical installations, industrial equipment and tools | 319 318.00 | 263 042.00 | 56 276.00 | 319 318.00 |
AT Other tangible assets | 150 957.00 | 128 131.00 | 22 825.00 | 150 957.00 |
AX Advances and down payments | 40 065.00 | | 40 065.00 | 40 065.00 |
BB Receivables related to investments | 3 610 632.00 | | 3 610 632.00 | 3 610 632.00 |
BH Other financial assets | 10 953.00 | | 10 953.00 | 10 953.00 |
BJ TOTAL (I) | 4 226 787.00 | 394 218.00 | 3 832 569.00 | 4 226 787.00 |
BT Goods | 43 314.00 | | 43 314.00 | 43 314.00 |
BX Customers and related accounts | 404 623.00 | | 404 623.00 | 404 623.00 |
BZ Other receivables | 402 302.00 | | 402 302.00 | 402 302.00 |
CF Cash and cash equivalents | 1 075 811.00 | | 1 075 811.00 | 1 075 811.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 1 931 752.00 | | 1 931 752.00 | 1 931 752.00 |
CO Grand total (0 to V) | 6 158 540.00 | 394 218.00 | 5 764 322.00 | 6 158 540.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 3 783 712.00 | | | 3 783 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 589.00 | | | 135 589.00 |
DL TOTAL (I) | 3 969 609.00 | | | 3 969 609.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 767.00 | | | 707 767.00 |
DX Trade payables and related accounts | 861 181.00 | | | 861 181.00 |
DY Tax and social security liabilities | 200 441.00 | | | 200 441.00 |
EA Other liabilities | 24 722.00 | | | 24 722.00 |
EC TOTAL (IV) | 1 794 712.00 | | | 1 794 712.00 |
EE Grand total (I to V) | 5 764 322.00 | | | 5 764 322.00 |
EG Accrued income and payables due within one year | 1 161 970.00 | | | 1 161 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | 6 777 814.00 | | 6 777 814.00 | 6 777 814.00 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 6 819 814.00 | | 6 819 814.00 | 6 819 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 569.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 6 833 506.00 | |
FS Purchases of goods (including customs duties) | | | 5 098 611.00 | |
FT Inventory change (goods) | | | 22 841.00 | |
FU Purchases of raw materials and other supplies | | | 46 337.00 | |
FW Other purchases and external expenses | | | 701 155.00 | |
FX Taxes, duties, and similar payments | | | 158 575.00 | |
FY Salaries and Wages | | | 402 851.00 | |
FZ Social Security Contributions | | | 136 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 628.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 6 600 596.00 | |
GG - OPERATING RESULT (I - II) | | | 232 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 953.00 | |
GP Total financial income (V) | | | 10 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 569.00 | | | 13 569.00 |
HE Exceptional expenses on management operations | 21 644.00 | | | 21 644.00 |
HH Total exceptional expenses (VIII) | 21 644.00 | | | 21 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 644.00 | | | -21 644.00 |
HK Income tax | 86 629.00 | | | 86 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 844 459.00 | | | 6 844 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 708 870.00 | | | 6 708 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 589.00 | | | 135 589.00 |
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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 | 4 151 653.00 | | 2 782 071.00 | 4 151 653.00 |
I3 DECREASES Total Financial Fixed Assets | 51 885.00 | 2 655 052.00 | 3 631 635.00 | 51 885.00 |
I4 DECREASES Grand Total | 51 885.00 | 2 655 052.00 | 4 226 787.00 | 51 885.00 |
IO DECREASES Total including other intangible assets | | | 84 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 886.00 | | 74 925.00 | 9 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 603.00 | | 42 736.00 | 467 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674 163.00 | | 2 664 409.00 | 3 674 163.00 |
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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 | 360 590.00 | 33 628.00 | | 360 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | 124.00 | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 670.00 | 33 503.00 | | 357 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 025.00 | 75 025.00 | | 75 025.00 |
8B Suppliers and Related Accounts | 861 181.00 | 861 181.00 | | 861 181.00 |
8C Staff and Related Accounts | 77 242.00 | 77 242.00 | | 77 242.00 |
8D Social Security and Other Social Organizations | 55 035.00 | 55 035.00 | | 55 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 722.00 | 24 722.00 | | 24 722.00 |
UL Receivables related to investments | 3 610 632.00 | | | 3 610 632.00 |
UT Other financial assets | 10 953.00 | | | 10 953.00 |
UX Other trade receivables | 321 134.00 | | | 321 134.00 |
VA Doubtful or disputed receivables | 83 488.00 | | | 83 488.00 |
VB VAT | 155 695.00 | | | 155 695.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 632 742.00 | | 632 742.00 | 632 742.00 |
VM Income taxes | 149 434.00 | | | 149 434.00 |
VP Miscellaneous | 37 996.00 | | | 37 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 511.00 | 15 511.00 | | 15 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 177.00 | | | 59 177.00 |
VS Prepaid expenses | 5 700.00 | | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434 211.00 | 812 625.00 | 3 621 585.00 | 4 434 211.00 |
VW VAT | 52 651.00 | 52 651.00 | | 52 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 712.00 | 1 161 970.00 | 632 742.00 | 1 794 712.00 |
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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 | 93 387.00 | | | 93 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 767.00 | | | 186 767.00 |
ST Other accounts | 293 616.00 | | | 293 616.00 |
XQ Rental, rental and co-ownership charges | 187 001.00 | | | 187 001.00 |
YT Subcontracting | 33 770.00 | | | 33 770.00 |
YW Business tax | 65 188.00 | | | 65 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 575.00 | | | 158 575.00 |
YY Amount of VAT collected | 395 307.00 | | | 395 307.00 |
YZ Total deductible VAT on goods and services | 589 903.00 | | | 589 903.00 |
ZE Dividends | 55 868.00 | | | 55 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 155.00 | | | 701 155.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
