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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AH Goodwill | 3 745 646.00 | | 3 745 646.00 | 3 745 646.00 |
AR Technical installations, industrial equipment and tools | 7 924.00 | 6 992.00 | 932.00 | 7 924.00 |
AT Other tangible assets | 272 757.00 | 66 082.00 | 206 675.00 | 272 757.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 036 328.00 | 82 914.00 | 3 953 413.00 | 4 036 328.00 |
BT Goods | 509 713.00 | | 509 713.00 | 509 713.00 |
BX Customers and related accounts | 35 153.00 | | 35 153.00 | 35 153.00 |
BZ Other receivables | 176 809.00 | | 176 809.00 | 176 809.00 |
CF Cash and cash equivalents | 194 203.00 | | 194 203.00 | 194 203.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 920 149.00 | | 920 149.00 | 920 149.00 |
CO Grand total (0 to V) | 4 956 477.00 | 82 914.00 | 4 873 563.00 | 4 956 477.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 736 847.00 | 664 875.00 | | 736 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 248.00 | 199 971.00 | | 237 248.00 |
DL TOTAL (I) | 1 084 095.00 | 974 846.00 | | 1 084 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577 041.00 | 2 856 688.00 | | 2 577 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 583.00 | 273 000.00 | | 411 583.00 |
DX Trade payables and related accounts | 659 101.00 | 651 996.00 | | 659 101.00 |
DY Tax and social security liabilities | 139 398.00 | 160 175.00 | | 139 398.00 |
EA Other liabilities | 2 345.00 | 1 872.00 | | 2 345.00 |
EC TOTAL (IV) | 3 789 468.00 | 3 943 731.00 | | 3 789 468.00 |
EE Grand total (I to V) | 4 873 563.00 | 4 918 576.00 | | 4 873 563.00 |
EG Accrued income and payables due within one year | 1 520 863.00 | 1 396 215.00 | | 1 520 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 130.00 | 34 440.00 | | 28 130.00 |
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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 | 5 154 852.00 | 1 116.00 | 5 155 968.00 | 5 154 852.00 |
FG Production sold - services | 91 505.00 | 16 235.00 | 107 740.00 | 91 505.00 |
FJ Net sales | 5 246 356.00 | 17 351.00 | 5 263 707.00 | 5 246 356.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 138.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 5 283 740.00 | |
FS Purchases of goods (including customs duties) | | | 3 676 166.00 | |
FT Inventory change (goods) | | | -53 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 475.00 | |
FW Other purchases and external expenses | | | 514 589.00 | |
FX Taxes, duties, and similar payments | | | 31 754.00 | |
FY Salaries and Wages | | | 488 760.00 | |
FZ Social Security Contributions | | | 205 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 044.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 891 313.00 | |
GG - OPERATING RESULT (I - II) | | | 392 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80 323.00 | |
GU Total financial expenses (VI) | | | 80 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 138.00 | 43 354.00 | | 18 138.00 |
A2 TOTAL ASSETS | | 2 992.00 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | | 2 351.00 | | |
HH Total exceptional expenses (VIII) | | 2 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 351.00 | | |
HK Income tax | 74 856.00 | 72 620.00 | | 74 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 283 740.00 | 4 956 568.00 | | 5 283 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 492.00 | 4 756 597.00 | | 5 046 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 248.00 | 199 971.00 | | 237 248.00 |
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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 | 4 030 419.00 | | 5 909.00 | 4 030 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 4 036 328.00 | |
IO DECREASES Total including other intangible assets | | | 3 755 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 755 486.00 | | | 3 755 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 773.00 | | 5 909.00 | 274 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 56 871.00 | 26 044.00 | | 56 871.00 |
PE DEPRECIATION Total including other intangible assets | 9 840.00 | | | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 031.00 | 26 044.00 | | 47 031.00 |
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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 | 659 101.00 | 659 101.00 | | 659 101.00 |
8C Staff and Related Accounts | 43 989.00 | 43 989.00 | | 43 989.00 |
8D Social Security and Other Social Organizations | 74 085.00 | 74 085.00 | | 74 085.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 35 153.00 | 35 153.00 | | 35 153.00 |
VB VAT | 70 965.00 | 70 965.00 | | 70 965.00 |
VG Loans with a maturity of up to one year at origin | 29 526.00 | 29 526.00 | | 29 526.00 |
VH Loans with a maturity of more than one year at origin | 2 547 515.00 | 278 910.00 | 1 176 205.00 | 2 547 515.00 |
VI Group and Associates | 411 583.00 | 411 583.00 | | 411 583.00 |
VK Loans repaid during the year | 273 116.00 | | | 273 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 844.00 | 105 844.00 | | 105 844.00 |
VS Prepaid expenses | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 393.00 | 216 393.00 | | 216 393.00 |
VW VAT | 14 951.00 | 14 951.00 | | 14 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 468.00 | 1 520 863.00 | 1 176 205.00 | 3 789 468.00 |
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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 | 15 550.00 | | | 15 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 932.00 | | | 75 932.00 |
ST Other accounts | 75 281.00 | | | 75 281.00 |
XQ Rental, rental and co-ownership charges | 236 591.00 | | | 236 591.00 |
YT Subcontracting | 105 550.00 | | | 105 550.00 |
YU External personnel | 5 897.00 | | | 5 897.00 |
YW Business tax | 10 899.00 | | | 10 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 449.00 | | | 26 449.00 |
YZ Total deductible VAT on goods and services | 412 777.00 | | | 412 777.00 |
ZE Dividends | 127 999.00 | | | 127 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 252.00 | | | 499 252.00 |
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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 |
