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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 857 567.00 | | 857 567.00 | 857 567.00 |
AP Buildings | 173 516.00 | 171 851.00 | 1 665.00 | 173 516.00 |
AR Technical installations, industrial equipment and tools | 88 063.00 | 81 867.00 | 6 196.00 | 88 063.00 |
AT Other tangible assets | 114 090.00 | 97 471.00 | 16 619.00 | 114 090.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 19 103.00 | | 19 103.00 | 19 103.00 |
BJ TOTAL (I) | 1 270 028.00 | 352 827.00 | 917 201.00 | 1 270 028.00 |
BT Goods | 92 161.00 | | 92 161.00 | 92 161.00 |
BX Customers and related accounts | 17 085.00 | 906.00 | 16 179.00 | 17 085.00 |
BZ Other receivables | 185 036.00 | | 185 036.00 | 185 036.00 |
CF Cash and cash equivalents | 285 993.00 | | 285 993.00 | 285 993.00 |
CH Prepaid expenses | 13 798.00 | | 13 798.00 | 13 798.00 |
CJ TOTAL (II) | 594 073.00 | 906.00 | 593 168.00 | 594 073.00 |
CO Grand total (0 to V) | 1 864 101.00 | 353 733.00 | 1 510 368.00 | 1 864 101.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 611 553.00 | 512 831.00 | | 611 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 520.00 | 98 723.00 | | 211 520.00 |
DL TOTAL (I) | 831 873.00 | 620 353.00 | | 831 873.00 |
DQ Provisions for Expenses | 2 882.00 | 4 328.00 | | 2 882.00 |
DR TOTAL (IV) | 2 882.00 | 4 328.00 | | 2 882.00 |
DU Loans and Debts from Credit Institutions (3) | 302 096.00 | 416 073.00 | | 302 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 097.00 | 137 270.00 | | 20 097.00 |
DX Trade payables and related accounts | 237 466.00 | 347 744.00 | | 237 466.00 |
DY Tax and social security liabilities | 112 994.00 | 145 091.00 | | 112 994.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 675 613.00 | 1 046 179.00 | | 675 613.00 |
EE Grand total (I to V) | 1 510 368.00 | 1 670 860.00 | | 1 510 368.00 |
EG Accrued income and payables due within one year | 490 589.00 | 745 357.00 | | 490 589.00 |
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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 | 4 299 548.00 | | 4 299 548.00 | 4 299 548.00 |
FG Production sold - services | 2 252.00 | | 2 252.00 | 2 252.00 |
FJ Net sales | 4 301 800.00 | | 4 301 800.00 | 4 301 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 123.00 | |
FQ Other income | | | 16 893.00 | |
FR Total operating income (I) | | | 4 449 815.00 | |
FS Purchases of goods (including customs duties) | | | 3 305 893.00 | |
FT Inventory change (goods) | | | 12 473.00 | |
FW Other purchases and external expenses | | | 347 872.00 | |
FX Taxes, duties, and similar payments | | | 46 915.00 | |
FY Salaries and Wages | | | 403 878.00 | |
FZ Social Security Contributions | | | 111 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 568.00 | |
GF Total Operating Expenses (II) | | | 4 259 046.00 | |
GG - OPERATING RESULT (I - II) | | | 190 769.00 | |
GL Other interest and similar income | | | 3 032.00 | |
GP Total financial income (V) | | | 3 032.00 | |
GR Interest and similar expenses | | | 8 426.00 | |
GU Total financial expenses (VI) | | | 8 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 331.00 | 59 173.00 | | 129 331.00 |
A2 TOTAL ASSETS | 8 339.00 | 10 508.00 | | 8 339.00 |
A4 Equity method investments | 189.00 | 187.00 | | 189.00 |
HA Exceptional income from management transactions | 6 142.00 | | | 6 142.00 |
HB Exceptional income from capital transactions | 142 751.00 | | | 142 751.00 |
HD Total exceptional income (VII) | 148 893.00 | | | 148 893.00 |
HE Exceptional expenses on management operations | 5 294.00 | 10 832.00 | | 5 294.00 |
HF Exceptional expenses on capital transactions | 59 699.00 | | | 59 699.00 |
HH Total exceptional expenses (VIII) | 64 993.00 | 10 832.00 | | 64 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 899.00 | -10 832.00 | | 83 899.00 |
HK Income tax | 57 755.00 | 3 155.00 | | 57 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 740.00 | 4 281 507.00 | | 4 601 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 220.00 | 4 182 785.00 | | 4 390 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 520.00 | 98 723.00 | | 211 520.00 |
HP References: Equipment leasing | 8 987.00 | | | 8 987.00 |
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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 | 1 581 238.00 | | 25 772.00 | 1 581 238.00 |
I3 DECREASES Total Financial Fixed Assets | 119 583.00 | 216 199.00 | 35 154.00 | 119 583.00 |
I4 DECREASES Grand Total | 119 583.00 | 217 399.00 | 1 270 028.00 | 119 583.00 |
IO DECREASES Total including other intangible assets | | | 859 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 375 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 206.00 | | | 859 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 218.00 | | 13 651.00 | 363 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 814.00 | | 12 122.00 | 358 814.00 |
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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 | 338 729.00 | 15 300.00 | 1 200.00 | 338 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 090.00 | 15 300.00 | 1 200.00 | 337 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 328.00 | | 1 446.00 | 4 328.00 |
6T Receivables | 345.00 | 906.00 | 345.00 | 345.00 |
7B Total provisions for depreciation | 345.00 | 906.00 | 345.00 | 345.00 |
7C Grand total | 4 673.00 | 906.00 | 1 792.00 | 4 673.00 |
UE of which provisions and reversals: - Operating | | 906.00 | 1 792.00 | |
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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 | 237 466.00 | 237 466.00 | | 237 466.00 |
8C Staff and Related Accounts | 23 478.00 | 23 478.00 | | 23 478.00 |
8D Social Security and Other Social Organizations | 51 799.00 | 51 799.00 | | 51 799.00 |
8E Income Taxes | 20 392.00 | 20 392.00 | | 20 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UL Receivables related to investments | 16 000.00 | | | 16 000.00 |
UT Other financial assets | 19 103.00 | | | 19 103.00 |
UX Other trade receivables | 16 179.00 | | | 16 179.00 |
VA Doubtful or disputed receivables | 906.00 | | | 906.00 |
VB VAT | 7 382.00 | | | 7 382.00 |
VH Loans with a maturity of more than one year at origin | 302 096.00 | 117 072.00 | 185 024.00 | 302 096.00 |
VI Group and Associates | 20 097.00 | 20 097.00 | | 20 097.00 |
VK Loans repaid during the year | 113 846.00 | | | 113 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 227.00 | 8 227.00 | | 8 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 655.00 | | | 177 655.00 |
VS Prepaid expenses | 13 798.00 | | | 13 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 022.00 | 215 920.00 | 35 103.00 | 251 022.00 |
VW VAT | 9 098.00 | 9 098.00 | | 9 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 613.00 | 490 589.00 | 185 024.00 | 675 613.00 |
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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 |
YP Average staff number | 14.00 | | | 14.00 |
