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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 563 733.00 | | 563 733.00 | 563 733.00 |
AR Technical installations, industrial equipment and tools | 5 673.00 | 4 786.00 | 887.00 | 5 673.00 |
AT Other tangible assets | 235 632.00 | 223 055.00 | 12 577.00 | 235 632.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 19 629.00 | | 19 629.00 | 19 629.00 |
BJ TOTAL (I) | 826 144.00 | 228 101.00 | 598 042.00 | 826 144.00 |
BT Goods | 216 634.00 | | 216 634.00 | 216 634.00 |
BX Customers and related accounts | 92 050.00 | | 92 050.00 | 92 050.00 |
BZ Other receivables | 37 557.00 | | 37 557.00 | 37 557.00 |
CD Marketable securities | 130 430.00 | | 130 430.00 | 130 430.00 |
CF Cash and cash equivalents | 33 566.00 | | 33 566.00 | 33 566.00 |
CH Prepaid expenses | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 519 048.00 | | 519 048.00 | 519 048.00 |
CO Grand total (0 to V) | 1 345 193.00 | 228 101.00 | 1 117 091.00 | 1 345 193.00 |
CP Shares due in less than one year | 18 413.00 | | | 18 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 469 471.00 | | | 469 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 674.00 | | | 132 674.00 |
DL TOTAL (I) | 627 300.00 | | | 627 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028.00 | | | 2 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 621.00 | | | 353 621.00 |
DX Trade payables and related accounts | 48 226.00 | | | 48 226.00 |
DY Tax and social security liabilities | 69 767.00 | | | 69 767.00 |
EA Other liabilities | 16 147.00 | | | 16 147.00 |
EC TOTAL (IV) | 489 790.00 | | | 489 790.00 |
EE Grand total (I to V) | 1 117 091.00 | | | 1 117 091.00 |
EG Accrued income and payables due within one year | 489 790.00 | | | 489 790.00 |
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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 | 1 236 017.00 | | 1 236 017.00 | 1 236 017.00 |
FJ Net sales | 1 236 017.00 | | 1 236 017.00 | 1 236 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -790.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 235 437.00 | |
FS Purchases of goods (including customs duties) | | | 477 243.00 | |
FT Inventory change (goods) | | | 5 537.00 | |
FW Other purchases and external expenses | | | 207 763.00 | |
FX Taxes, duties, and similar payments | | | 12 483.00 | |
FY Salaries and Wages | | | 229 924.00 | |
FZ Social Security Contributions | | | 108 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 410.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 048 734.00 | |
GG - OPERATING RESULT (I - II) | | | 186 702.00 | |
GH Attributed profit or transferred loss (III) | | | 212.00 | |
GL Other interest and similar income | | | 7 206.00 | |
GP Total financial income (V) | | | 7 206.00 | |
GR Interest and similar expenses | | | 7 516.00 | |
GU Total financial expenses (VI) | | | 7 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -790.00 | | | -790.00 |
A2 TOTAL ASSETS | 28 609.00 | | | 28 609.00 |
HE Exceptional expenses on management operations | 3 045.00 | | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | | | -3 045.00 |
HK Income tax | 50 885.00 | | | 50 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 855.00 | | | 1 242 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 180.00 | | | 1 110 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 674.00 | | | 132 674.00 |
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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 | 48 226.00 | 48 226.00 | | 48 226.00 |
8C Staff and Related Accounts | 24 742.00 | 24 742.00 | | 24 742.00 |
8D Social Security and Other Social Organizations | 31 846.00 | 31 846.00 | | 31 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 147.00 | 16 147.00 | | 16 147.00 |
UT Other financial assets | 19 629.00 | 18 413.00 | 1 215.00 | 19 629.00 |
UX Other trade receivables | 91 695.00 | 91 695.00 | | 91 695.00 |
VA Doubtful or disputed receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VH Loans with a maturity of more than one year at origin | 2 028.00 | 2 028.00 | | 2 028.00 |
VI Group and Associates | 353 621.00 | 353 621.00 | | 353 621.00 |
VK Loans repaid during the year | 5 946.00 | | | 5 946.00 |
VP Miscellaneous | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 423.00 | 27 423.00 | | 27 423.00 |
VS Prepaid expenses | 8 809.00 | 8 809.00 | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 046.00 | 156 830.00 | 1 215.00 | 158 046.00 |
VW VAT | 11 567.00 | 11 567.00 | | 11 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 790.00 | 489 790.00 | | 489 790.00 |
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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 | 10 827.00 | | | 10 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 480.00 | | | 10 480.00 |
ST Other accounts | 143 430.00 | | | 143 430.00 |
XQ Rental, rental and co-ownership charges | 42 032.00 | | | 42 032.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 11 820.00 | | | 11 820.00 |
YW Business tax | 1 656.00 | | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 483.00 | | | 12 483.00 |
YY Amount of VAT collected | 242 994.00 | | | 242 994.00 |
YZ Total deductible VAT on goods and services | 156 785.00 | | | 156 785.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 763.00 | | | 207 763.00 |
