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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 | 800.00 | 387.00 | 413.00 | 800.00 |
AH Goodwill | 493 399.00 | | 493 399.00 | 493 399.00 |
AP Buildings | 20 396.00 | 20 396.00 | | 20 396.00 |
AT Other tangible assets | 22 505.00 | 22 505.00 | | 22 505.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 537 129.00 | 43 287.00 | 493 842.00 | 537 129.00 |
BT Goods | 110 923.00 | | 110 923.00 | 110 923.00 |
BX Customers and related accounts | 56 088.00 | | 56 088.00 | 56 088.00 |
BZ Other receivables | 245 520.00 | | 245 520.00 | 245 520.00 |
CF Cash and cash equivalents | 162 127.00 | | 162 127.00 | 162 127.00 |
CJ TOTAL (II) | 574 657.00 | | 574 657.00 | 574 657.00 |
CO Grand total (0 to V) | 1 111 787.00 | 43 287.00 | 1 068 500.00 | 1 111 787.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 786 129.00 | 722 704.00 | | 786 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 292.00 | 123 425.00 | | 204 292.00 |
DL TOTAL (I) | 993 775.00 | 849 483.00 | | 993 775.00 |
DU Loans and Debts from Credit Institutions (3) | 12 310.00 | 21 301.00 | | 12 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 995.00 | 29 630.00 | | 17 995.00 |
DX Trade payables and related accounts | 24 028.00 | 34 247.00 | | 24 028.00 |
DY Tax and social security liabilities | 20 392.00 | 18 138.00 | | 20 392.00 |
EC TOTAL (IV) | 74 725.00 | 103 316.00 | | 74 725.00 |
EE Grand total (I to V) | 1 068 500.00 | 952 798.00 | | 1 068 500.00 |
EG Accrued income and payables due within one year | 68 621.00 | 91 004.00 | | 68 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 940.00 | | |
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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 | 473 668.00 | | 473 668.00 | 473 668.00 |
FJ Net sales | 473 668.00 | | 473 668.00 | 473 668.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 473 679.00 | |
FS Purchases of goods (including customs duties) | | | 190 217.00 | |
FT Inventory change (goods) | | | -5 787.00 | |
FW Other purchases and external expenses | | | 66 005.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 17 362.00 | |
FZ Social Security Contributions | | | 2 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 271 530.00 | |
GG - OPERATING RESULT (I - II) | | | 202 149.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 470.00 | 1 996.00 | | 470.00 |
HA Exceptional income from management transactions | 3 010.00 | 819.00 | | 3 010.00 |
HD Total exceptional income (VII) | 3 010.00 | 819.00 | | 3 010.00 |
HE Exceptional expenses on management operations | 444.00 | 334.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 334.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 566.00 | 485.00 | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 688.00 | 456 707.00 | | 476 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 397.00 | 333 282.00 | | 272 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 292.00 | 123 425.00 | | 204 292.00 |
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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 | 537 099.00 | | | 537 099.00 |
I4 DECREASES Grand Total | | | 537 099.00 | |
IO DECREASES Total including other intangible assets | | | 494 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 199.00 | | | 494 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 900.00 | | | 42 900.00 |
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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 | 43 220.00 | 67.00 | | 43 220.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 67.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 900.00 | | | 42 900.00 |
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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 | 24 028.00 | 24 028.00 | | 24 028.00 |
8C Staff and Related Accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
8D Social Security and Other Social Organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 56 088.00 | 56 088.00 | | 56 088.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VC Group and associates | 231 965.00 | 231 965.00 | | 231 965.00 |
VH Loans with a maturity of more than one year at origin | 12 310.00 | 6 206.00 | 6 104.00 | 12 310.00 |
VI Group and Associates | 17 995.00 | 17 995.00 | | 17 995.00 |
VK Loans repaid during the year | 6 050.00 | | | 6 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 530.00 | 12 530.00 | | 12 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 638.00 | 301 638.00 | | 301 638.00 |
VW VAT | 15 126.00 | 15 126.00 | | 15 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 725.00 | 68 621.00 | 6 104.00 | 74 725.00 |
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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 | 437.00 | 774.00 | | 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 884.00 | 7 892.00 | | 8 884.00 |
ST Other accounts | 23 491.00 | 25 574.00 | | 23 491.00 |
XQ Rental, rental and co-ownership charges | 33 350.00 | 33 713.00 | | 33 350.00 |
YT Subcontracting | 280.00 | | | 280.00 |
YW Business tax | 906.00 | 1 056.00 | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 343.00 | 1 830.00 | | 1 343.00 |
YY Amount of VAT collected | 11 604.00 | 166 648.00 | | 11 604.00 |
YZ Total deductible VAT on goods and services | 45 520.00 | 41 960.00 | | 45 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 005.00 | 67 179.00 | | 66 005.00 |
