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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 | 7 918.00 | 7 918.00 | | 7 918.00 |
AH Goodwill | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AR Technical installations, industrial equipment and tools | 4 407.00 | 3 145.00 | 1 262.00 | 4 407.00 |
AT Other tangible assets | 156 337.00 | 118 733.00 | 37 605.00 | 156 337.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 843 046.00 | 129 796.00 | 1 713 250.00 | 1 843 046.00 |
BT Goods | 411 128.00 | 5 579.00 | 405 549.00 | 411 128.00 |
BX Customers and related accounts | 99 533.00 | | 99 533.00 | 99 533.00 |
BZ Other receivables | 15 933.00 | | 15 933.00 | 15 933.00 |
CF Cash and cash equivalents | 125 951.00 | | 125 951.00 | 125 951.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 661 657.00 | 5 579.00 | 656 078.00 | 661 657.00 |
CO Grand total (0 to V) | 2 504 703.00 | 135 374.00 | 2 369 328.00 | 2 504 703.00 |
CU Other investments | 13 884.00 | | 13 884.00 | 13 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 64 561.00 | 64 561.00 | | 64 561.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 014 003.00 | 980 918.00 | | 1 014 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 076.00 | 153 085.00 | | 170 076.00 |
DL TOTAL (I) | 1 468 640.00 | 1 418 565.00 | | 1 468 640.00 |
DU Loans and Debts from Credit Institutions (3) | 502 852.00 | 516 411.00 | | 502 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 975.00 | 48 301.00 | | 44 975.00 |
DX Trade payables and related accounts | 294 901.00 | 227 479.00 | | 294 901.00 |
DY Tax and social security liabilities | 57 769.00 | 55 560.00 | | 57 769.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 900 688.00 | 847 942.00 | | 900 688.00 |
EE Grand total (I to V) | 2 369 328.00 | 2 266 506.00 | | 2 369 328.00 |
EG Accrued income and payables due within one year | 522 405.00 | 407 124.00 | | 522 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 118.00 | | | 50 118.00 |
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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 | 2 580 609.00 | | 2 580 609.00 | 2 580 609.00 |
FG Production sold - services | 281 063.00 | | 281 063.00 | 281 063.00 |
FJ Net sales | 2 861 671.00 | | 2 861 671.00 | 2 861 671.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 270.00 | |
FQ Other income | | | 5 992.00 | |
FR Total operating income (I) | | | 2 873 933.00 | |
FS Purchases of goods (including customs duties) | | | 2 082 353.00 | |
FT Inventory change (goods) | | | -40 699.00 | |
FW Other purchases and external expenses | | | 158 017.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 357 817.00 | |
FZ Social Security Contributions | | | 63 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 579.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 2 644 622.00 | |
GG - OPERATING RESULT (I - II) | | | 229 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 12 701.00 | |
GU Total financial expenses (VI) | | | 12 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | | | 2 333.00 |
HA Exceptional income from management transactions | 9 598.00 | | | 9 598.00 |
HD Total exceptional income (VII) | 9 598.00 | | | 9 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 598.00 | | | 9 598.00 |
HK Income tax | 56 296.00 | 49 392.00 | | 56 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 694.00 | 2 729 689.00 | | 2 883 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 619.00 | 2 576 603.00 | | 2 713 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 076.00 | 153 085.00 | | 170 076.00 |
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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 | 1 826 333.00 | | 16 713.00 | 1 826 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 384.00 | |
I4 DECREASES Grand Total | | | 1 843 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 918.00 | | 10 000.00 | 1 657 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 532.00 | | 6 213.00 | 154 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 884.00 | | 500.00 | 13 884.00 |
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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 | 119 400.00 | 10 395.00 | | 119 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 918.00 | | | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 483.00 | 10 395.00 | | 111 483.00 |
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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 | 2 936.00 | 5 579.00 | 2 936.00 | 2 936.00 |
7B Total provisions for depreciation | 2 936.00 | 5 579.00 | 2 936.00 | 2 936.00 |
7C Grand total | 2 936.00 | 5 579.00 | 2 936.00 | 2 936.00 |
UE of which provisions and reversals: - Operating | | 5 579.00 | 2 936.00 | |
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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 | 294 901.00 | 294 901.00 | | 294 901.00 |
8C Staff and Related Accounts | 38 523.00 | 38 523.00 | | 38 523.00 |
8D Social Security and Other Social Organizations | 13 198.00 | 13 198.00 | | 13 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 99 533.00 | 99 533.00 | | 99 533.00 |
VB VAT | 10 646.00 | 10 646.00 | | 10 646.00 |
VG Loans with a maturity of up to one year at origin | 50 271.00 | 50 271.00 | | 50 271.00 |
VH Loans with a maturity of more than one year at origin | 452 581.00 | 74 298.00 | 296 032.00 | 452 581.00 |
VI Group and Associates | 44 975.00 | 44 975.00 | | 44 975.00 |
VJ Loans taken out during the year | 12 160.00 | | | 12 160.00 |
VK Loans repaid during the year | 75 803.00 | | | 75 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
VS Prepaid expenses | 9 112.00 | 9 112.00 | | 9 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 078.00 | 124 578.00 | 500.00 | 125 078.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 688.00 | 522 405.00 | 296 032.00 | 900 688.00 |
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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 | 2 391.00 | 2 932.00 | | 2 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 038.00 | 15 746.00 | | 28 038.00 |
ST Other accounts | 70 959.00 | 66 669.00 | | 70 959.00 |
XQ Rental, rental and co-ownership charges | 41 024.00 | 37 306.00 | | 41 024.00 |
YT Subcontracting | 17 996.00 | 19 469.00 | | 17 996.00 |
YW Business tax | 5 068.00 | 5 448.00 | | 5 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 459.00 | 8 380.00 | | 7 459.00 |
YY Amount of VAT collected | 156 781.00 | 151 302.00 | | 156 781.00 |
YZ Total deductible VAT on goods and services | 144 889.00 | 125 263.00 | | 144 889.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 017.00 | 139 191.00 | | 158 017.00 |
