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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 417 776.00 | | 1 417 776.00 | 1 417 776.00 |
AR Technical installations, industrial equipment and tools | 5 992.00 | 4 719.00 | 1 273.00 | 5 992.00 |
AT Other tangible assets | 127 357.00 | 119 455.00 | 7 901.00 | 127 357.00 |
BH Other financial assets | 12 677.00 | | 12 677.00 | 12 677.00 |
BJ TOTAL (I) | 1 615 144.00 | 124 174.00 | 1 490 969.00 | 1 615 144.00 |
BT Goods | 204 202.00 | | 204 202.00 | 204 202.00 |
BX Customers and related accounts | 32 909.00 | | 32 909.00 | 32 909.00 |
BZ Other receivables | 47 619.00 | | 47 619.00 | 47 619.00 |
CD Marketable securities | 190 446.00 | | 190 446.00 | 190 446.00 |
CF Cash and cash equivalents | 276 051.00 | | 276 051.00 | 276 051.00 |
CH Prepaid expenses | 20 513.00 | | 20 513.00 | 20 513.00 |
CJ TOTAL (II) | 771 741.00 | | 771 741.00 | 771 741.00 |
CO Grand total (0 to V) | 2 386 885.00 | 124 174.00 | 2 262 711.00 | 2 386 885.00 |
CU Other investments | 51 342.00 | | 51 342.00 | 51 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 785 379.00 | 664 153.00 | | 785 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 152.00 | 216 225.00 | | 207 152.00 |
DL TOTAL (I) | 1 266 531.00 | 1 154 379.00 | | 1 266 531.00 |
DU Loans and Debts from Credit Institutions (3) | 328 369.00 | 362 261.00 | | 328 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 842.00 | 398 805.00 | | 378 842.00 |
DX Trade payables and related accounts | 234 587.00 | 242 453.00 | | 234 587.00 |
DY Tax and social security liabilities | 54 382.00 | 47 144.00 | | 54 382.00 |
EC TOTAL (IV) | 996 180.00 | 1 050 664.00 | | 996 180.00 |
EE Grand total (I to V) | 2 262 711.00 | 2 205 042.00 | | 2 262 711.00 |
EG Accrued income and payables due within one year | 702 117.00 | 722 473.00 | | 702 117.00 |
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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 | 2 336 370.00 | | 2 336 370.00 | 2 336 370.00 |
FG Production sold - services | 278 592.00 | | 278 592.00 | 278 592.00 |
FJ Net sales | 2 614 962.00 | | 2 614 962.00 | 2 614 962.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 335.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 2 622 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 611.00 | |
FT Inventory change (goods) | | | -14 875.00 | |
FW Other purchases and external expenses | | | 120 599.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 338 996.00 | |
FZ Social Security Contributions | | | 72 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 357 701.00 | |
GG - OPERATING RESULT (I - II) | | | 265 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 385.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 14 443.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 335.00 | 852.00 | | 5 335.00 |
HK Income tax | 68 959.00 | 92 422.00 | | 68 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 420.00 | 2 716 463.00 | | 2 637 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 267.00 | 2 500 238.00 | | 2 430 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 152.00 | 216 225.00 | | 207 152.00 |
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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 | 1 609 033.00 | | 6 111.00 | 1 609 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 019.00 | |
I4 DECREASES Grand Total | | | 1 615 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 776.00 | | | 1 417 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 519.00 | | 5 830.00 | 127 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 738.00 | | 281.00 | 63 738.00 |
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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 | 120 361.00 | 3 813.00 | | 120 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 361.00 | 3 813.00 | | 120 361.00 |
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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 | 234 587.00 | 234 587.00 | | 234 587.00 |
8C Staff and Related Accounts | 36 578.00 | 36 578.00 | | 36 578.00 |
8D Social Security and Other Social Organizations | 12 135.00 | 12 135.00 | | 12 135.00 |
UT Other financial assets | 12 677.00 | | 12 677.00 | 12 677.00 |
UX Other trade receivables | 32 909.00 | 32 909.00 | | 32 909.00 |
VB VAT | 11 633.00 | 11 633.00 | | 11 633.00 |
VC Group and associates | 1 604.00 | 1 604.00 | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 328 191.00 | 34 128.00 | 139 446.00 | 328 191.00 |
VI Group and Associates | 378 842.00 | 378 842.00 | | 378 842.00 |
VK Loans repaid during the year | 33 879.00 | | | 33 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 382.00 | 34 382.00 | | 34 382.00 |
VS Prepaid expenses | 20 513.00 | 20 513.00 | | 20 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 719.00 | 101 042.00 | 12 677.00 | 113 719.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 180.00 | 702 117.00 | 139 446.00 | 996 180.00 |
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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 | 3 669.00 | 3 740.00 | | 3 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 186.00 | 14 243.00 | | 14 186.00 |
ST Other accounts | 28 417.00 | 28 048.00 | | 28 417.00 |
XQ Rental, rental and co-ownership charges | 69 515.00 | 58 633.00 | | 69 515.00 |
YT Subcontracting | 8 481.00 | 8 633.00 | | 8 481.00 |
YW Business tax | 5 222.00 | 5 389.00 | | 5 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 891.00 | 9 129.00 | | 8 891.00 |
YY Amount of VAT collected | 130 694.00 | 133 083.00 | | 130 694.00 |
YZ Total deductible VAT on goods and services | 110 928.00 | 107 238.00 | | 110 928.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 599.00 | 109 558.00 | | 120 599.00 |
