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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 | 7 918.00 | 7 918.00 | | 7 918.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AR Technical installations, industrial equipment and tools | 4 407.00 | 2 489.00 | 1 919.00 | 4 407.00 |
AT Other tangible assets | 150 124.00 | 108 994.00 | 41 130.00 | 150 124.00 |
BJ TOTAL (I) | 1 826 333.00 | 119 400.00 | 1 706 933.00 | 1 826 333.00 |
BT Goods | 370 429.00 | 2 936.00 | 367 493.00 | 370 429.00 |
BX Customers and related accounts | 90 252.00 | | 90 252.00 | 90 252.00 |
BZ Other receivables | 12 781.00 | | 12 781.00 | 12 781.00 |
CF Cash and cash equivalents | 78 235.00 | | 78 235.00 | 78 235.00 |
CH Prepaid expenses | 10 813.00 | | 10 813.00 | 10 813.00 |
CJ TOTAL (II) | 562 510.00 | 2 936.00 | 559 574.00 | 562 510.00 |
CO Grand total (0 to V) | 2 388 843.00 | 122 337.00 | 2 266 506.00 | 2 388 843.00 |
CU Other investments | 13 884.00 | | 13 884.00 | 13 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 64 561.00 | 64 561.00 | | 64 561.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 980 918.00 | 961 544.00 | | 980 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 085.00 | 129 374.00 | | 153 085.00 |
DL TOTAL (I) | 1 418 565.00 | 1 375 479.00 | | 1 418 565.00 |
DU Loans and Debts from Credit Institutions (3) | 516 411.00 | 584 392.00 | | 516 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 301.00 | 13 964.00 | | 48 301.00 |
DX Trade payables and related accounts | 227 479.00 | 207 292.00 | | 227 479.00 |
DY Tax and social security liabilities | 55 560.00 | 74 437.00 | | 55 560.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 847 942.00 | 880 276.00 | | 847 942.00 |
EE Grand total (I to V) | 2 266 506.00 | 2 255 755.00 | | 2 266 506.00 |
EG Accrued income and payables due within one year | 407 124.00 | 369 898.00 | | 407 124.00 |
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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 | 2 470 193.00 | | 2 470 193.00 | 2 470 193.00 |
FG Production sold - services | 254 850.00 | | 254 850.00 | 254 850.00 |
FJ Net sales | 2 725 043.00 | | 2 725 043.00 | 2 725 043.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 729 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 917 566.00 | |
FT Inventory change (goods) | | | -1 142.00 | |
FW Other purchases and external expenses | | | 139 191.00 | |
FX Taxes, duties, and similar payments | | | 8 380.00 | |
FY Salaries and Wages | | | 360 839.00 | |
FZ Social Security Contributions | | | 65 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 936.00 | |
GE Other Expenses | | | 8 651.00 | |
GF Total Operating Expenses (II) | | | 2 512 617.00 | |
GG - OPERATING RESULT (I - II) | | | 216 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 14 594.00 | |
GU Total financial expenses (VI) | | | 14 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 287.00 | | |
HK Income tax | 49 392.00 | 48 174.00 | | 49 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 689.00 | 2 686 884.00 | | 2 729 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 603.00 | 2 557 510.00 | | 2 576 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 085.00 | 129 374.00 | | 153 085.00 |
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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 | 1 809 420.00 | | 16 913.00 | 1 809 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 884.00 | |
I4 DECREASES Grand Total | | | 1 826 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 657 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 918.00 | | | 1 657 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 619.00 | | 16 913.00 | 137 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 884.00 | | | 13 884.00 |
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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 | 108 317.00 | 11 083.00 | | 108 317.00 |
PE DEPRECIATION Total including other intangible assets | 7 506.00 | 412.00 | | 7 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 812.00 | 10 671.00 | | 100 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 485.00 | 2 936.00 | 3 485.00 | 3 485.00 |
7B Total provisions for depreciation | 3 485.00 | 2 936.00 | 3 485.00 | 3 485.00 |
7C Grand total | 3 485.00 | 2 936.00 | 3 485.00 | 3 485.00 |
UE of which provisions and reversals: - Operating | | 2 936.00 | 3 485.00 | |
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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 | 227 479.00 | 227 479.00 | | 227 479.00 |
8C Staff and Related Accounts | 34 088.00 | 34 088.00 | | 34 088.00 |
8D Social Security and Other Social Organizations | 15 848.00 | 15 848.00 | | 15 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 90 252.00 | 90 252.00 | | 90 252.00 |
VB VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 516 224.00 | 75 406.00 | 284 554.00 | 516 224.00 |
VI Group and Associates | 48 301.00 | 48 301.00 | | 48 301.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 74 949.00 | | | 74 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 353.00 | 8 353.00 | | 8 353.00 |
VS Prepaid expenses | 10 813.00 | 10 813.00 | | 10 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 846.00 | 113 846.00 | | 113 846.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 942.00 | 407 124.00 | 284 554.00 | 847 942.00 |
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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 | 2 932.00 | 3 129.00 | | 2 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 746.00 | 13 438.00 | | 15 746.00 |
ST Other accounts | 66 669.00 | 65 298.00 | | 66 669.00 |
XQ Rental, rental and co-ownership charges | 37 306.00 | 40 567.00 | | 37 306.00 |
YT Subcontracting | 19 469.00 | 27 932.00 | | 19 469.00 |
YW Business tax | 5 448.00 | 5 373.00 | | 5 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 380.00 | 8 502.00 | | 8 380.00 |
YY Amount of VAT collected | 151 302.00 | 145 859.00 | | 151 302.00 |
YZ Total deductible VAT on goods and services | 125 263.00 | 124 974.00 | | 125 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 191.00 | 147 235.00 | | 139 191.00 |
