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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 | 18 486.00 | 18 486.00 | | 18 486.00 |
AJ Other Intangible Assets | 117 586.00 | | 117 586.00 | 117 586.00 |
AR Technical installations, industrial equipment and tools | 16 087.00 | 16 087.00 | | 16 087.00 |
AT Other tangible assets | 103 435.00 | 80 314.00 | 23 122.00 | 103 435.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 16 306.00 | | 16 306.00 | 16 306.00 |
BJ TOTAL (I) | 1 237 098.00 | 114 887.00 | 1 122 212.00 | 1 237 098.00 |
BT Goods | 54 057.00 | | 54 057.00 | 54 057.00 |
BX Customers and related accounts | 253 155.00 | | 253 155.00 | 253 155.00 |
BZ Other receivables | 69 253.00 | | 69 253.00 | 69 253.00 |
CF Cash and cash equivalents | 107 659.00 | | 107 659.00 | 107 659.00 |
CJ TOTAL (II) | 484 123.00 | | 484 123.00 | 484 123.00 |
CO Grand total (0 to V) | 1 721 221.00 | 114 887.00 | 1 606 335.00 | 1 721 221.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CR Shares due in more than one year | 25 090.00 | | | 25 090.00 |
CU Other investments | 960 298.00 | | 960 298.00 | 960 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DH Retained earnings | 649 342.00 | 527 255.00 | | 649 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 163.00 | 122 088.00 | | 63 163.00 |
DL TOTAL (I) | 746 716.00 | 683 552.00 | | 746 716.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 448.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 461.00 | 530 128.00 | | 502 461.00 |
DX Trade payables and related accounts | 269 733.00 | 136 725.00 | | 269 733.00 |
DY Tax and social security liabilities | 87 243.00 | 102 795.00 | | 87 243.00 |
EC TOTAL (IV) | 859 619.00 | 770 096.00 | | 859 619.00 |
EE Grand total (I to V) | 1 606 335.00 | 1 453 648.00 | | 1 606 335.00 |
EG Accrued income and payables due within one year | 357 158.00 | 239 968.00 | | 357 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 448.00 | | 183.00 |
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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 | 1 502 680.00 | 414 872.00 | 1 917 551.00 | 1 502 680.00 |
FG Production sold - services | 102 255.00 | | 102 255.00 | 102 255.00 |
FJ Net sales | 1 604 935.00 | 414 872.00 | 2 019 806.00 | 1 604 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 673.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 025 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 062.00 | |
FT Inventory change (goods) | | | 20 387.00 | |
FW Other purchases and external expenses | | | 303 076.00 | |
FX Taxes, duties, and similar payments | | | 15 558.00 | |
FY Salaries and Wages | | | 273 916.00 | |
FZ Social Security Contributions | | | 141 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 316.00 | |
GF Total Operating Expenses (II) | | | 2 011 159.00 | |
GG - OPERATING RESULT (I - II) | | | 14 627.00 | |
GL Other interest and similar income | | | 62 500.00 | |
GN Positive exchange differences | | | 8 196.00 | |
GP Total financial income (V) | | | 70 696.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GS Negative differences of foreign exchange | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 5 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | 1 587.00 | | 1 077.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 16 415.00 | 46 686.00 | | 16 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 482.00 | 2 059 150.00 | | 2 096 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 319.00 | 1 937 062.00 | | 2 033 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 163.00 | 122 088.00 | | 63 163.00 |
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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 | 1 174 130.00 | | 66 468.00 | 1 174 130.00 |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | | 981 504.00 | 3 500.00 |
I4 DECREASES Grand Total | 3 500.00 | | 1 237 098.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 136 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 073.00 | | | 136 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 554.00 | | 3 968.00 | 115 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 504.00 | | 62 500.00 | 922 504.00 |
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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 | 107 641.00 | 7 246.00 | | 107 641.00 |
PE DEPRECIATION Total including other intangible assets | 18 486.00 | | | 18 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 155.00 | 7 246.00 | | 89 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 596.00 | | 4 596.00 | 4 596.00 |
7B Total provisions for depreciation | 4 596.00 | | 4 596.00 | 4 596.00 |
7C Grand total | 4 596.00 | | 4 596.00 | 4 596.00 |
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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 | 269 733.00 | 269 733.00 | | 269 733.00 |
8C Staff and Related Accounts | 21 884.00 | 21 884.00 | | 21 884.00 |
8D Social Security and Other Social Organizations | 54 585.00 | 54 585.00 | | 54 585.00 |
UP Loans | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 16 306.00 | | 16 306.00 | 16 306.00 |
UX Other trade receivables | 253 155.00 | 253 155.00 | | 253 155.00 |
VB VAT | 15 500.00 | 15 500.00 | | 15 500.00 |
VC Group and associates | 25 090.00 | | 25 090.00 | 25 090.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 502 461.00 | | 502 461.00 | 502 461.00 |
VM Income taxes | 28 663.00 | 28 663.00 | | 28 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 313.00 | 301 918.00 | 41 396.00 | 343 313.00 |
VW VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 619.00 | 357 158.00 | 502 461.00 | 859 619.00 |
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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 | 15 558.00 | 17 529.00 | | 15 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 322.00 | 8 887.00 | | 19 322.00 |
ST Other accounts | 187 342.00 | 197 150.00 | | 187 342.00 |
XQ Rental, rental and co-ownership charges | 35 065.00 | 36 253.00 | | 35 065.00 |
YT Subcontracting | 61 346.00 | 103 214.00 | | 61 346.00 |
YW Business tax | | 1 652.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 558.00 | 19 181.00 | | 15 558.00 |
YY Amount of VAT collected | 435 590.00 | 458 371.00 | | 435 590.00 |
YZ Total deductible VAT on goods and services | 239 545.00 | 256 295.00 | | 239 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 076.00 | 345 503.00 | | 303 076.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
