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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
AH Goodwill | 1 542 341.00 | | 1 542 341.00 | 1 542 341.00 |
AR Technical installations, industrial equipment and tools | 44 973.00 | 32 057.00 | 12 917.00 | 44 973.00 |
AT Other tangible assets | 274 172.00 | 238 144.00 | 36 028.00 | 274 172.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 882 527.00 | 278 850.00 | 1 603 677.00 | 1 882 527.00 |
BT Goods | 157 653.00 | 5 620.00 | 152 033.00 | 157 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 417.00 | | 27 417.00 | 27 417.00 |
BZ Other receivables | 32 660.00 | | 32 660.00 | 32 660.00 |
CD Marketable securities | 101 963.00 | | 101 963.00 | 101 963.00 |
CF Cash and cash equivalents | 301 362.00 | | 301 362.00 | 301 362.00 |
CH Prepaid expenses | 10 179.00 | | 10 179.00 | 10 179.00 |
CJ TOTAL (II) | 631 232.00 | 5 620.00 | 625 612.00 | 631 232.00 |
CO Grand total (0 to V) | 2 513 759.00 | 284 470.00 | 2 229 289.00 | 2 513 759.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CS Evaluated investments - equity method | 11 842.00 | | 11 842.00 | 11 842.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 123.00 | 1 321 123.00 | | 1 321 123.00 |
DD Legal reserve (1) | 132 112.00 | 164 645.00 | | 132 112.00 |
DG Other reserves | 361 528.00 | 315 658.00 | | 361 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 525.00 | 153 337.00 | | 222 525.00 |
DL TOTAL (I) | 2 037 288.00 | 1 954 763.00 | | 2 037 288.00 |
DQ Provisions for Expenses | 7 310.00 | 7 310.00 | | 7 310.00 |
DR TOTAL (IV) | 7 310.00 | 7 310.00 | | 7 310.00 |
DU Loans and Debts from Credit Institutions (3) | 54 035.00 | 65 886.00 | | 54 035.00 |
DX Trade payables and related accounts | 68 726.00 | 91 610.00 | | 68 726.00 |
DY Tax and social security liabilities | 60 057.00 | 91 160.00 | | 60 057.00 |
EA Other liabilities | 1 874.00 | 665.00 | | 1 874.00 |
EC TOTAL (IV) | 184 691.00 | 249 320.00 | | 184 691.00 |
EE Grand total (I to V) | 2 229 289.00 | 2 211 393.00 | | 2 229 289.00 |
EG Accrued income and payables due within one year | 163 174.00 | 209 372.00 | | 163 174.00 |
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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 | 1 840 324.00 | | 1 840 324.00 | 1 840 324.00 |
FG Production sold - services | 44 183.00 | | 44 183.00 | 44 183.00 |
FJ Net sales | 1 884 507.00 | | 1 884 507.00 | 1 884 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 897 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 329.00 | |
FT Inventory change (goods) | | | -1 809.00 | |
FW Other purchases and external expenses | | | 106 324.00 | |
FX Taxes, duties, and similar payments | | | 10 133.00 | |
FY Salaries and Wages | | | 173 882.00 | |
FZ Social Security Contributions | | | 77 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 310.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 604 141.00 | |
GG - OPERATING RESULT (I - II) | | | 293 403.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 263.00 | 1 157.00 | | 1 263.00 |
A2 TOTAL ASSETS | 32 879.00 | 51 779.00 | | 32 879.00 |
HA Exceptional income from management transactions | 9 366.00 | 24 420.00 | | 9 366.00 |
HD Total exceptional income (VII) | 9 366.00 | 24 420.00 | | 9 366.00 |
HE Exceptional expenses on management operations | 3 604.00 | 5 163.00 | | 3 604.00 |
HH Total exceptional expenses (VIII) | 3 604.00 | 5 163.00 | | 3 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 763.00 | 19 257.00 | | 5 763.00 |
HK Income tax | 77 297.00 | 58 948.00 | | 77 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 847.00 | 1 946 940.00 | | 1 908 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 323.00 | 1 793 604.00 | | 1 686 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 525.00 | 153 337.00 | | 222 525.00 |
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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 | 1 861 808.00 | | 23 540.00 | 1 861 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 391.00 | |
I4 DECREASES Grand Total | | 2 821.00 | 1 882 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 821.00 | 319 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 991.00 | | | 1 550 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 841.00 | | 23 126.00 | 298 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 977.00 | | 414.00 | 11 977.00 |
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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 | 271 596.00 | 9 901.00 | 2 647.00 | 271 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 946.00 | 9 901.00 | 2 647.00 | 262 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 310.00 | 7 310.00 | 7 310.00 | 7 310.00 |
6N Inventories and work in progress | 4 462.00 | 5 620.00 | 4 462.00 | 4 462.00 |
7B Total provisions for depreciation | 4 462.00 | 5 620.00 | 4 462.00 | 4 462.00 |
7C Grand total | 11 772.00 | 12 930.00 | 11 772.00 | 11 772.00 |
UE of which provisions and reversals: - Operating | | 12 930.00 | | |
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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 | 68 726.00 | 68 726.00 | | 68 726.00 |
8C Staff and Related Accounts | 13 146.00 | 13 146.00 | | 13 146.00 |
8D Social Security and Other Social Organizations | 23 345.00 | 23 345.00 | | 23 345.00 |
8E Income Taxes | 17 317.00 | 17 317.00 | | 17 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 27 417.00 | 27 417.00 | | 27 417.00 |
VB VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VC Group and associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 54 035.00 | 32 518.00 | 21 517.00 | 54 035.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 32 023.00 | | | 32 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 717.00 | 24 717.00 | | 24 717.00 |
VS Prepaid expenses | 10 179.00 | 10 179.00 | | 10 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 575.00 | 70 575.00 | | 70 575.00 |
VW VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 691.00 | 163 174.00 | 21 517.00 | 184 691.00 |
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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 | 7 813.00 | 15 150.00 | | 7 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 710.00 | 15 309.00 | | 16 710.00 |
ST Other accounts | 46 977.00 | 42 876.00 | | 46 977.00 |
XQ Rental, rental and co-ownership charges | 42 637.00 | 46 685.00 | | 42 637.00 |
YW Business tax | 2 320.00 | 2 341.00 | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 133.00 | 17 491.00 | | 10 133.00 |
YY Amount of VAT collected | 98 388.00 | 99 535.00 | | 98 388.00 |
YZ Total deductible VAT on goods and services | 77 127.00 | 82 981.00 | | 77 127.00 |
ZE Dividends | 140 010.00 | | | 140 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 324.00 | 104 871.00 | | 106 324.00 |
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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 |
