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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 | 16 668.00 | 15 187.00 | 1 480.00 | 16 668.00 |
AH Goodwill | 354 891.00 | | 354 891.00 | 354 891.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 68 249.00 | 59 838.00 | 8 411.00 | 68 249.00 |
AT Other tangible assets | 612 875.00 | 253 846.00 | 359 028.00 | 612 875.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 29 213.00 | | 29 213.00 | 29 213.00 |
BJ TOTAL (I) | 1 082 736.00 | 328 872.00 | 753 864.00 | 1 082 736.00 |
BT Goods | 328 663.00 | | 328 663.00 | 328 663.00 |
BX Customers and related accounts | 112 043.00 | | 112 043.00 | 112 043.00 |
BZ Other receivables | 38 407.00 | | 38 407.00 | 38 407.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 144.00 | | 167 144.00 | 167 144.00 |
CH Prepaid expenses | 26 948.00 | | 26 948.00 | 26 948.00 |
CJ TOTAL (II) | 673 206.00 | | 673 206.00 | 673 206.00 |
CO Grand total (0 to V) | 1 755 943.00 | 328 872.00 | 1 427 070.00 | 1 755 943.00 |
CP Shares due in less than one year | 29 213.00 | | | 29 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 580.00 | 500 580.00 | | 500 580.00 |
DD Legal reserve (1) | 50 058.00 | 50 058.00 | | 50 058.00 |
DG Other reserves | 299 141.00 | 201 967.00 | | 299 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 915.00 | 97 174.00 | | 75 915.00 |
DL TOTAL (I) | 925 695.00 | 849 779.00 | | 925 695.00 |
DU Loans and Debts from Credit Institutions (3) | 347 873.00 | 337 916.00 | | 347 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 991.00 | 15 768.00 | | 15 991.00 |
DW Advances and down payments received on current orders | 2 246.00 | 3 420.00 | | 2 246.00 |
DX Trade payables and related accounts | 35 048.00 | 329 148.00 | | 35 048.00 |
DY Tax and social security liabilities | 100 215.00 | 88 436.00 | | 100 215.00 |
EC TOTAL (IV) | 501 375.00 | 774 690.00 | | 501 375.00 |
EE Grand total (I to V) | 1 427 070.00 | 1 624 469.00 | | 1 427 070.00 |
EG Accrued income and payables due within one year | 202 547.00 | 497 538.00 | | 202 547.00 |
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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 | 1 578 533.00 | | 1 578 533.00 | 1 578 533.00 |
FG Production sold - services | 664.00 | | 664.00 | 664.00 |
FJ Net sales | 1 579 197.00 | | 1 579 197.00 | 1 579 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 582 213.00 | |
FS Purchases of goods (including customs duties) | | | 590 272.00 | |
FT Inventory change (goods) | | | -30 901.00 | |
FW Other purchases and external expenses | | | 482 208.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
FY Salaries and Wages | | | 259 029.00 | |
FZ Social Security Contributions | | | 74 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 546.00 | |
GE Other Expenses | | | 26 730.00 | |
GF Total Operating Expenses (II) | | | 1 493 130.00 | |
GG - OPERATING RESULT (I - II) | | | 89 083.00 | |
GL Other interest and similar income | | | 9 946.00 | |
GP Total financial income (V) | | | 9 946.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 864.00 | | | 2 864.00 |
HA Exceptional income from management transactions | -2 004.00 | | | -2 004.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 13 995.00 | | | 13 995.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 14 516.00 | | | 14 516.00 |
HH Total exceptional expenses (VIII) | 14 524.00 | | | 14 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | 18 075.00 | 26 460.00 | | 18 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 155.00 | 1 437 120.00 | | 1 606 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 239.00 | 1 339 946.00 | | 1 530 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 915.00 | 97 174.00 | | 75 915.00 |
HQ References: Real Estate Leasing | 5 227.00 | 1 633.00 | | 5 227.00 |
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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 | 1 029 366.00 | | 114 436.00 | 1 029 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 716.00 | 30 051.00 | |
I4 DECREASES Grand Total | 12 000.00 | 49 066.00 | 1 082 736.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | 12 000.00 | | 371 560.00 | 12 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 350.00 | 681 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 560.00 | | | 383 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 509.00 | | 102 964.00 | 617 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 296.00 | | 11 471.00 | 28 296.00 |
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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 | 268 159.00 | 85 546.00 | 24 833.00 | 268 159.00 |
PE DEPRECIATION Total including other intangible assets | 14 429.00 | 757.00 | | 14 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 729.00 | 84 788.00 | 24 833.00 | 253 729.00 |
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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 | 35 048.00 | 35 048.00 | | 35 048.00 |
8C Staff and Related Accounts | 38 173.00 | 38 173.00 | | 38 173.00 |
8D Social Security and Other Social Organizations | 34 369.00 | 34 369.00 | | 34 369.00 |
UT Other financial assets | 29 213.00 | 29 213.00 | | 29 213.00 |
UX Other trade receivables | 112 043.00 | 112 043.00 | | 112 043.00 |
VB VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VH Loans with a maturity of more than one year at origin | 347 873.00 | 67 283.00 | 241 120.00 | 347 873.00 |
VI Group and Associates | 15 991.00 | | | 15 991.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VM Income taxes | 24 903.00 | 24 903.00 | | 24 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
VS Prepaid expenses | 26 948.00 | 26 948.00 | | 26 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 611.00 | 206 611.00 | | 206 611.00 |
VW VAT | 25 092.00 | 25 092.00 | | 25 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 129.00 | 202 547.00 | 241 120.00 | 499 129.00 |
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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 | 3 881.00 | | | 3 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 744.00 | | | 197 744.00 |
ST Other accounts | 164 391.00 | | | 164 391.00 |
XQ Rental, rental and co-ownership charges | 99 682.00 | | | 99 682.00 |
YQ Equipment leasing commitment | 1 497.00 | | | 1 497.00 |
YT Subcontracting | 19 389.00 | | | 19 389.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 2 081.00 | | | 2 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 962.00 | | | 5 962.00 |
YY Amount of VAT collected | 315 972.00 | | | 315 972.00 |
YZ Total deductible VAT on goods and services | 241 600.00 | | | 241 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 208.00 | | | 482 208.00 |
