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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 | 498.00 | 498.00 | | 498.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 37 995.00 | 37 995.00 | | 37 995.00 |
AT Other tangible assets | 123 061.00 | 107 288.00 | 15 772.00 | 123 061.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 306 770.00 | 145 781.00 | 160 989.00 | 306 770.00 |
BT Goods | 192 906.00 | | 192 906.00 | 192 906.00 |
BX Customers and related accounts | 32 789.00 | 2 874.00 | 29 915.00 | 32 789.00 |
BZ Other receivables | 43 058.00 | | 43 058.00 | 43 058.00 |
CD Marketable securities | 71 290.00 | | 71 290.00 | 71 290.00 |
CF Cash and cash equivalents | 161 010.00 | | 161 010.00 | 161 010.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 504 157.00 | 2 874.00 | 501 283.00 | 504 157.00 |
CO Grand total (0 to V) | 810 927.00 | 148 656.00 | 662 272.00 | 810 927.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 9 684.00 | 9 684.00 | | 9 684.00 |
DG Other reserves | 420 522.00 | 362 780.00 | | 420 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 618.00 | 57 742.00 | | 28 618.00 |
DL TOTAL (I) | 502 824.00 | 474 205.00 | | 502 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564.00 | 7 751.00 | | 1 564.00 |
DX Trade payables and related accounts | 122 094.00 | 144 852.00 | | 122 094.00 |
DY Tax and social security liabilities | 35 593.00 | 35 044.00 | | 35 593.00 |
EA Other liabilities | 197.00 | 166.00 | | 197.00 |
EC TOTAL (IV) | 159 448.00 | 187 813.00 | | 159 448.00 |
EE Grand total (I to V) | 662 272.00 | 662 018.00 | | 662 272.00 |
EG Accrued income and payables due within one year | 159 448.00 | 187 813.00 | | 159 448.00 |
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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 | 1 208 338.00 | | 1 208 338.00 | 1 208 338.00 |
FG Production sold - services | 2 962.00 | | 2 962.00 | 2 962.00 |
FJ Net sales | 1 211 300.00 | | 1 211 300.00 | 1 211 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 1 213 595.00 | |
FS Purchases of goods (including customs duties) | | | 860 455.00 | |
FT Inventory change (goods) | | | -11 537.00 | |
FW Other purchases and external expenses | | | 132 687.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 137 572.00 | |
FZ Social Security Contributions | | | 47 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 188 075.00 | |
GG - OPERATING RESULT (I - II) | | | 25 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 858.00 | 3 731.00 | | 1 858.00 |
A4 Equity method investments | 229.00 | 192.00 | | 229.00 |
HB Exceptional income from capital transactions | 22 653.00 | 3 214.00 | | 22 653.00 |
HD Total exceptional income (VII) | 22 653.00 | 3 214.00 | | 22 653.00 |
HE Exceptional expenses on management operations | 117.00 | 1 922.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 22 653.00 | 3 214.00 | | 22 653.00 |
HH Total exceptional expenses (VIII) | 22 771.00 | 5 136.00 | | 22 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -1 922.00 | | -117.00 |
HK Income tax | -1 249.00 | 7 819.00 | | -1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 296.00 | 1 148 388.00 | | 1 238 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 678.00 | 1 090 646.00 | | 1 209 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 618.00 | 57 742.00 | | 28 618.00 |
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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 | 326 393.00 | | 5 118.00 | 326 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 653.00 | 390.00 | |
I4 DECREASES Grand Total | | 24 740.00 | 306 770.00 | |
IO DECREASES Total including other intangible assets | | | 145 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 087.00 | 161 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 325.00 | | | 145 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 058.00 | | 4 085.00 | 159 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 010.00 | | 1 033.00 | 22 010.00 |
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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 | 139 326.00 | 8 542.00 | 2 087.00 | 139 326.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 828.00 | 8 542.00 | 2 087.00 | 138 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 962.00 | 912.00 | | 1 962.00 |
7B Total provisions for depreciation | 1 962.00 | 912.00 | | 1 962.00 |
7C Grand total | 1 962.00 | 912.00 | | 1 962.00 |
UE of which provisions and reversals: - Operating | | 912.00 | | |
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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 | 122 094.00 | 122 094.00 | | 122 094.00 |
8C Staff and Related Accounts | 8 865.00 | 8 865.00 | | 8 865.00 |
8D Social Security and Other Social Organizations | 11 484.00 | 11 484.00 | | 11 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 28 420.00 | 28 420.00 | | 28 420.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VK Loans repaid during the year | 6 181.00 | | | 6 181.00 |
VM Income taxes | 14 653.00 | 14 653.00 | | 14 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 286.00 | 26 286.00 | | 26 286.00 |
VS Prepaid expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 953.00 | 78 953.00 | | 78 953.00 |
VW VAT | 14 987.00 | 14 987.00 | | 14 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 448.00 | 159 448.00 | | 159 448.00 |
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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 | 8 284.00 | 9 465.00 | | 8 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 589.00 | 8 192.00 | | 8 589.00 |
ST Other accounts | 71 010.00 | 107 480.00 | | 71 010.00 |
XQ Rental, rental and co-ownership charges | 53 088.00 | 52 980.00 | | 53 088.00 |
YT Subcontracting | | 250.00 | | |
YW Business tax | 3 014.00 | 3 113.00 | | 3 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 298.00 | 12 578.00 | | 11 298.00 |
YY Amount of VAT collected | 242 356.00 | 224 391.00 | | 242 356.00 |
YZ Total deductible VAT on goods and services | 191 636.00 | 170 259.00 | | 191 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 687.00 | 168 901.00 | | 132 687.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
