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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
AH Goodwill | 1 542 341.00 | | 1 542 341.00 | 1 542 341.00 |
AR Technical installations, industrial equipment and tools | 40 154.00 | 30 024.00 | 10 130.00 | 40 154.00 |
AT Other tangible assets | 258 686.00 | 232 922.00 | 25 764.00 | 258 686.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 861 808.00 | 271 596.00 | 1 590 212.00 | 1 861 808.00 |
BT Goods | 155 844.00 | 4 462.00 | 151 381.00 | 155 844.00 |
BV Advances and down payments on orders | 5 155.00 | | 5 155.00 | 5 155.00 |
BX Customers and related accounts | 30 040.00 | | 30 040.00 | 30 040.00 |
BZ Other receivables | 38 987.00 | | 38 987.00 | 38 987.00 |
CD Marketable securities | 100 902.00 | | 100 902.00 | 100 902.00 |
CF Cash and cash equivalents | 279 006.00 | | 279 006.00 | 279 006.00 |
CH Prepaid expenses | 15 708.00 | | 15 708.00 | 15 708.00 |
CJ TOTAL (II) | 625 643.00 | 4 462.00 | 621 180.00 | 625 643.00 |
CO Grand total (0 to V) | 2 487 451.00 | 276 058.00 | 2 211 393.00 | 2 487 451.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CS Evaluated investments - equity method | 11 588.00 | | 11 588.00 | 11 588.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 123.00 | 1 321 123.00 | | 1 321 123.00 |
DD Legal reserve (1) | 164 645.00 | 164 645.00 | | 164 645.00 |
DG Other reserves | 315 658.00 | 304 942.00 | | 315 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 337.00 | 10 716.00 | | 153 337.00 |
DL TOTAL (I) | 1 954 763.00 | 1 801 426.00 | | 1 954 763.00 |
DQ Provisions for Expenses | 7 310.00 | 7 310.00 | | 7 310.00 |
DR TOTAL (IV) | 7 310.00 | 7 310.00 | | 7 310.00 |
DU Loans and Debts from Credit Institutions (3) | 65 886.00 | 91 179.00 | | 65 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 191.00 | | |
DX Trade payables and related accounts | 91 610.00 | 74 423.00 | | 91 610.00 |
DY Tax and social security liabilities | 91 160.00 | 57 918.00 | | 91 160.00 |
EA Other liabilities | 665.00 | 290.00 | | 665.00 |
EC TOTAL (IV) | 249 320.00 | 224 001.00 | | 249 320.00 |
EE Grand total (I to V) | 2 211 393.00 | 2 032 737.00 | | 2 211 393.00 |
EG Accrued income and payables due within one year | 209 372.00 | 224 001.00 | | 209 372.00 |
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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 | 1 864 340.00 | | 1 864 340.00 | 1 864 340.00 |
FG Production sold - services | 45 317.00 | | 45 317.00 | 45 317.00 |
FJ Net sales | 1 909 658.00 | | 1 909 658.00 | 1 909 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 612.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 921 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 432.00 | |
FT Inventory change (goods) | | | -2 571.00 | |
FW Other purchases and external expenses | | | 104 871.00 | |
FX Taxes, duties, and similar payments | | | 17 491.00 | |
FY Salaries and Wages | | | 232 972.00 | |
FZ Social Security Contributions | | | 99 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 310.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 727 658.00 | |
GG - OPERATING RESULT (I - II) | | | 193 614.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 157.00 | 1 289.00 | | 1 157.00 |
A2 TOTAL ASSETS | 51 779.00 | 60 440.00 | | 51 779.00 |
HA Exceptional income from management transactions | 24 420.00 | 2 230.00 | | 24 420.00 |
HD Total exceptional income (VII) | 24 420.00 | 2 230.00 | | 24 420.00 |
HE Exceptional expenses on management operations | 5 163.00 | 4 532.00 | | 5 163.00 |
HH Total exceptional expenses (VIII) | 5 163.00 | 4 532.00 | | 5 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 257.00 | -2 302.00 | | 19 257.00 |
HK Income tax | 58 948.00 | 1 862.00 | | 58 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 940.00 | 1 943 566.00 | | 1 946 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 604.00 | 1 932 851.00 | | 1 793 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 337.00 | 10 716.00 | | 153 337.00 |
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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 | 1 855 203.00 | | 6 959.00 | 1 855 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 11 977.00 | |
I4 DECREASES Grand Total | | 353.00 | 1 861 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 298 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 991.00 | | | 1 550 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 485.00 | | 6 549.00 | 292 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 728.00 | | 409.00 | 11 728.00 |
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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 | 263 865.00 | 7 924.00 | 193.00 | 263 865.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 216.00 | 7 924.00 | 193.00 | 255 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 310.00 | 7 310.00 | 7 310.00 | 7 310.00 |
6N Inventories and work in progress | 3 145.00 | 4 462.00 | 3 145.00 | 3 145.00 |
7B Total provisions for depreciation | 3 145.00 | 4 462.00 | 3 145.00 | 3 145.00 |
7C Grand total | 10 455.00 | 11 772.00 | 10 455.00 | 10 455.00 |
UE of which provisions and reversals: - Operating | | 11 772.00 | 10 455.00 | |
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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 | 91 610.00 | 91 610.00 | | 91 610.00 |
8C Staff and Related Accounts | 13 149.00 | 13 149.00 | | 13 149.00 |
8D Social Security and Other Social Organizations | 21 637.00 | 21 637.00 | | 21 637.00 |
8E Income Taxes | 50 120.00 | 50 120.00 | | 50 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 30 040.00 | | | 30 040.00 |
VB VAT | 4 139.00 | | | 4 139.00 |
VC Group and associates | 4 695.00 | | | 4 695.00 |
VH Loans with a maturity of more than one year at origin | 65 886.00 | 25 938.00 | 39 947.00 | 65 886.00 |
VK Loans repaid during the year | 25 266.00 | | | 25 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 153.00 | | | 30 153.00 |
VS Prepaid expenses | 15 708.00 | | | 15 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 895.00 | 84 895.00 | | 84 895.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 320.00 | 209 372.00 | 39 947.00 | 249 320.00 |
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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 | 15 150.00 | 18 157.00 | | 15 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 309.00 | 38 839.00 | | 15 309.00 |
ST Other accounts | 42 876.00 | 42 072.00 | | 42 876.00 |
XQ Rental, rental and co-ownership charges | 46 685.00 | 55 231.00 | | 46 685.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 341.00 | 2 441.00 | | 2 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 491.00 | 20 598.00 | | 17 491.00 |
YY Amount of VAT collected | 99 535.00 | 100 416.00 | | 99 535.00 |
YZ Total deductible VAT on goods and services | 82 981.00 | 85 034.00 | | 82 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 871.00 | 136 142.00 | | 104 871.00 |
