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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AH Goodwill | 598 775.00 | | 598 775.00 | 598 775.00 |
AP Buildings | 44 327.00 | 44 327.00 | | 44 327.00 |
AR Technical installations, industrial equipment and tools | 14 906.00 | 14 906.00 | | 14 906.00 |
AT Other tangible assets | 63 412.00 | 58 200.00 | 5 211.00 | 63 412.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 752 665.00 | 122 379.00 | 630 286.00 | 752 665.00 |
BT Goods | 131 383.00 | 61 311.00 | 70 072.00 | 131 383.00 |
BX Customers and related accounts | 84 682.00 | 810.00 | 83 872.00 | 84 682.00 |
BZ Other receivables | 18 943.00 | | 18 943.00 | 18 943.00 |
CF Cash and cash equivalents | 289 909.00 | | 289 909.00 | 289 909.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 528 186.00 | 62 121.00 | 466 064.00 | 528 186.00 |
CO Grand total (0 to V) | 1 280 851.00 | 184 501.00 | 1 096 350.00 | 1 280 851.00 |
CU Other investments | 21 800.00 | | 21 800.00 | 21 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 100.00 | 363 100.00 | | 363 100.00 |
DB Share, merger, contribution premiums, etc. | 487 496.00 | 487 496.00 | | 487 496.00 |
DD Legal reserve (1) | 2 051.00 | 3 865.00 | | 2 051.00 |
DG Other reserves | 109 963.00 | 111 884.00 | | 109 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 541.00 | 36 266.00 | | 24 541.00 |
DL TOTAL (I) | 987 152.00 | 1 002 611.00 | | 987 152.00 |
DP Provisions for Risks | 10 200.00 | 9 600.00 | | 10 200.00 |
DR TOTAL (IV) | 10 200.00 | 9 600.00 | | 10 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 373.00 | | 40.00 |
DX Trade payables and related accounts | 43 319.00 | 51 528.00 | | 43 319.00 |
DY Tax and social security liabilities | 55 639.00 | 58 831.00 | | 55 639.00 |
EC TOTAL (IV) | 98 999.00 | 110 732.00 | | 98 999.00 |
EE Grand total (I to V) | 1 096 350.00 | 1 122 943.00 | | 1 096 350.00 |
EG Accrued income and payables due within one year | 98 999.00 | 110 732.00 | | 98 999.00 |
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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 | 661 660.00 | | 661 660.00 | 661 660.00 |
FJ Net sales | 661 660.00 | | 661 660.00 | 661 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 425.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 738 089.00 | |
FS Purchases of goods (including customs duties) | | | 201 073.00 | |
FT Inventory change (goods) | | | 5 585.00 | |
FW Other purchases and external expenses | | | 87 998.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 208 850.00 | |
FZ Social Security Contributions | | | 80 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 200.00 | |
GE Other Expenses | | | 25 987.00 | |
GF Total Operating Expenses (II) | | | 695 641.00 | |
GG - OPERATING RESULT (I - II) | | | 42 448.00 | |
GR Interest and similar expenses | | | 13 604.00 | |
GU Total financial expenses (VI) | | | 13 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 448.00 | 4 250.00 | | 2 448.00 |
A2 TOTAL ASSETS | 28 327.00 | 21 956.00 | | 28 327.00 |
A4 Equity method investments | 24 993.00 | 24 950.00 | | 24 993.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HK Income tax | 3 393.00 | 5 282.00 | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 089.00 | 783 489.00 | | 738 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 548.00 | 747 223.00 | | 713 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 541.00 | 36 266.00 | | 24 541.00 |
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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 | 748 481.00 | | 6 604.00 | 748 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 720.00 | |
I4 DECREASES Grand Total | | | 755 086.00 | |
IO DECREASES Total including other intangible assets | | | 603 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 721.00 | | | 603 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 541.00 | | 2 104.00 | 120 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 220.00 | | 4 500.00 | 24 220.00 |
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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 | 116 731.00 | 5 648.00 | | 116 731.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 786.00 | 5 648.00 | | 111 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 600.00 | 10 200.00 | 9 600.00 | 9 600.00 |
6N Inventories and work in progress | 63 616.00 | 61 311.00 | 63 616.00 | 63 616.00 |
6T Receivables | 761.00 | 810.00 | 761.00 | 761.00 |
7B Total provisions for depreciation | 64 377.00 | 62 121.00 | 64 377.00 | 64 377.00 |
7C Grand total | 73 977.00 | 72 321.00 | 73 977.00 | 73 977.00 |
UE of which provisions and reversals: - Operating | | 72 321.00 | 73 977.00 | |
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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 | 43 319.00 | 43 319.00 | | 43 319.00 |
8C Staff and Related Accounts | 18 695.00 | 18 695.00 | | 18 695.00 |
8D Social Security and Other Social Organizations | 31 486.00 | 31 486.00 | | 31 486.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 83 786.00 | 83 786.00 | | 83 786.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 897.00 | 897.00 | | 897.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 17 803.00 | 17 803.00 | | 17 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 394.00 | 106 894.00 | 4 500.00 | 111 394.00 |
VW VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 999.00 | 98 999.00 | | 98 999.00 |
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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 | 6 595.00 | 6 261.00 | | 6 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 939.00 | 13 995.00 | | 12 939.00 |
ST Other accounts | 31 938.00 | 28 465.00 | | 31 938.00 |
XQ Rental, rental and co-ownership charges | 39 555.00 | 45 275.00 | | 39 555.00 |
YT Subcontracting | 2 758.00 | 2 620.00 | | 2 758.00 |
YV Retrocessions of fees, commissions and brokerage | 808.00 | 2 137.00 | | 808.00 |
YW Business tax | 881.00 | 2 823.00 | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 476.00 | 9 084.00 | | 7 476.00 |
YY Amount of VAT collected | 56 242.00 | 60 159.00 | | 56 242.00 |
YZ Total deductible VAT on goods and services | 20 052.00 | 23 492.00 | | 20 052.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 998.00 | 92 491.00 | | 87 998.00 |
