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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 | 900.00 | | 900.00 | 900.00 |
AH Goodwill | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
AR Technical installations, industrial equipment and tools | 9 592.00 | 9 227.00 | 364.00 | 9 592.00 |
AT Other tangible assets | 606 642.00 | 474 650.00 | 131 991.00 | 606 642.00 |
BB Receivables related to investments | 82 000.00 | | 82 000.00 | 82 000.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 43 332.00 | | 43 332.00 | 43 332.00 |
BJ TOTAL (I) | 2 072 629.00 | 483 878.00 | 1 588 750.00 | 2 072 629.00 |
BT Goods | 626 800.00 | 101 259.00 | 525 541.00 | 626 800.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 152 826.00 | 1 221.00 | 151 604.00 | 152 826.00 |
BZ Other receivables | 75 808.00 | | 75 808.00 | 75 808.00 |
CF Cash and cash equivalents | 72 474.00 | | 72 474.00 | 72 474.00 |
CH Prepaid expenses | 11 693.00 | | 11 693.00 | 11 693.00 |
CJ TOTAL (II) | 940 278.00 | 102 480.00 | 837 798.00 | 940 278.00 |
CO Grand total (0 to V) | 3 012 908.00 | 586 359.00 | 2 426 549.00 | 3 012 908.00 |
CU Other investments | 30 400.00 | | 30 400.00 | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 077.00 | | | 67 077.00 |
DB Share, merger, contribution premiums, etc. | 619 342.00 | | | 619 342.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 125.00 | | | 2 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 858.00 | | | 274 858.00 |
DL TOTAL (I) | 967 214.00 | | | 967 214.00 |
DU Loans and Debts from Credit Institutions (3) | 280 771.00 | | | 280 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 846.00 | | | 549 846.00 |
DX Trade payables and related accounts | 365 929.00 | | | 365 929.00 |
DY Tax and social security liabilities | 250 434.00 | | | 250 434.00 |
EA Other liabilities | 12 352.00 | | | 12 352.00 |
EC TOTAL (IV) | 1 459 334.00 | | | 1 459 334.00 |
EE Grand total (I to V) | 2 426 549.00 | | | 2 426 549.00 |
EG Accrued income and payables due within one year | 1 329 110.00 | | | 1 329 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 485.00 | | | 1 485.00 |
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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 | 3 064 753.00 | | 3 064 753.00 | 3 064 753.00 |
FG Production sold - services | 22 039.00 | | 22 039.00 | 22 039.00 |
FJ Net sales | 3 086 792.00 | | 3 086 792.00 | 3 086 792.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 419.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 095 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 067.00 | |
FT Inventory change (goods) | | | -15 042.00 | |
FW Other purchases and external expenses | | | 627 191.00 | |
FX Taxes, duties, and similar payments | | | 28 615.00 | |
FY Salaries and Wages | | | 594 147.00 | |
FZ Social Security Contributions | | | 211 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 754.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 2 727 883.00 | |
GG - OPERATING RESULT (I - II) | | | 367 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 18 466.00 | |
GU Total financial expenses (VI) | | | 18 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 973.00 | | | 3 973.00 |
HD Total exceptional income (VII) | 3 973.00 | | | 3 973.00 |
HE Exceptional expenses on management operations | 4 603.00 | | | 4 603.00 |
HH Total exceptional expenses (VIII) | 4 603.00 | | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HK Income tax | 75 350.00 | | | 75 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 161.00 | | | 3 101 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 303.00 | | | 2 826 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 858.00 | | | 274 858.00 |
HP References: Equipment leasing | 7 401.00 | | | 7 401.00 |
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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 | 1 334 124.00 | | 740 617.00 | 1 334 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 112.00 | 157 494.00 | |
I4 DECREASES Grand Total | | 2 112.00 | 2 072 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | 648 900.00 | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 854.00 | | 27 380.00 | 588 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 270.00 | | 64 336.00 | 95 270.00 |
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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 | 100 208.00 | 7 470.00 | 6 419.00 | 100 208.00 |
6T Receivables | 937.00 | 284.00 | | 937.00 |
7B Total provisions for depreciation | 101 145.00 | 7 754.00 | 6 419.00 | 101 145.00 |
7C Grand total | 101 145.00 | 7 754.00 | 6 419.00 | 101 145.00 |
UE of which provisions and reversals: - Operating | | 7 754.00 | 6 419.00 | |
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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 | 365 929.00 | 365 929.00 | | 365 929.00 |
8C Staff and Related Accounts | 80 307.00 | 80 307.00 | | 80 307.00 |
8D Social Security and Other Social Organizations | 85 695.00 | 85 695.00 | | 85 695.00 |
8E Income Taxes | 46 787.00 | 46 787.00 | | 46 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 352.00 | 12 352.00 | | 12 352.00 |
UL Receivables related to investments | 82 000.00 | | 82 000.00 | 82 000.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 43 332.00 | | 43 332.00 | 43 332.00 |
UX Other trade receivables | 151 302.00 | 151 302.00 | | 151 302.00 |
VA Doubtful or disputed receivables | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 10 823.00 | 10 823.00 | | 10 823.00 |
VC Group and associates | 723.00 | 723.00 | | 723.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 279 285.00 | 149 062.00 | 130 223.00 | 279 285.00 |
VI Group and Associates | 549 846.00 | 549 846.00 | | 549 846.00 |
VJ Loans taken out during the year | 20 447.00 | | | 20 447.00 |
VK Loans repaid during the year | 184 423.00 | | | 184 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 717.00 | 7 717.00 | | 7 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 262.00 | 64 262.00 | | 64 262.00 |
VS Prepaid expenses | 11 693.00 | 11 693.00 | | 11 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 660.00 | 240 328.00 | 126 332.00 | 366 660.00 |
VW VAT | 29 928.00 | 29 928.00 | | 29 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 334.00 | 1 329 110.00 | 130 223.00 | 1 459 334.00 |
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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 | 14 044.00 | | | 14 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 119.00 | | | 17 119.00 |
ST Other accounts | 281 383.00 | | | 281 383.00 |
XQ Rental, rental and co-ownership charges | 209 934.00 | | | 209 934.00 |
YQ Equipment leasing commitment | 16 443.00 | | | 16 443.00 |
YU External personnel | 118 755.00 | | | 118 755.00 |
YW Business tax | 14 571.00 | | | 14 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 615.00 | | | 28 615.00 |
YY Amount of VAT collected | 454 268.00 | | | 454 268.00 |
YZ Total deductible VAT on goods and services | 263 503.00 | | | 263 503.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 191.00 | | | 627 191.00 |
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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 | 19.00 | | | 19.00 |
