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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 | 10 891.00 | 10 891.00 | | 10 891.00 |
AH Goodwill | 5 825 500.00 | | 5 825 500.00 | 5 825 500.00 |
AR Technical installations, industrial equipment and tools | 32 618.00 | 32 618.00 | | 32 618.00 |
AT Other tangible assets | 846 124.00 | 803 081.00 | 43 043.00 | 846 124.00 |
BH Other financial assets | 79 020.00 | | 79 020.00 | 79 020.00 |
BJ TOTAL (I) | 6 809 272.00 | 846 590.00 | 5 962 682.00 | 6 809 272.00 |
BT Goods | 820 126.00 | | 820 126.00 | 820 126.00 |
BX Customers and related accounts | 245 638.00 | | 245 638.00 | 245 638.00 |
BZ Other receivables | 95 658.00 | | 95 658.00 | 95 658.00 |
CF Cash and cash equivalents | 48 851.00 | | 48 851.00 | 48 851.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 1 214 203.00 | | 1 214 203.00 | 1 214 203.00 |
CO Grand total (0 to V) | 8 023 475.00 | 846 590.00 | 7 176 885.00 | 8 023 475.00 |
CU Other investments | 15 120.00 | | 15 120.00 | 15 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 020.00 | 262 000.00 | | 262 020.00 |
DD Legal reserve (1) | 26 200.00 | 26 200.00 | | 26 200.00 |
DH Retained earnings | 778 899.00 | 822 152.00 | | 778 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 302.00 | -43 254.00 | | 288 302.00 |
DL TOTAL (I) | 1 355 421.00 | 1 067 099.00 | | 1 355 421.00 |
DU Loans and Debts from Credit Institutions (3) | 3 059 468.00 | 3 353 805.00 | | 3 059 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 531.00 | 1 754 462.00 | | 1 735 531.00 |
DX Trade payables and related accounts | 783 209.00 | 664 090.00 | | 783 209.00 |
DY Tax and social security liabilities | 187 415.00 | 138 104.00 | | 187 415.00 |
DZ Fixed asset liabilities and related accounts | 10 509.00 | 5 264.00 | | 10 509.00 |
EA Other liabilities | 45 333.00 | 58 702.00 | | 45 333.00 |
EC TOTAL (IV) | 5 821 465.00 | 5 974 426.00 | | 5 821 465.00 |
EE Grand total (I to V) | 7 176 885.00 | 7 041 525.00 | | 7 176 885.00 |
EG Accrued income and payables due within one year | 2 859 307.00 | 2 818 815.00 | | 2 859 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 439.00 | 115 727.00 | | 94 439.00 |
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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 | 6 129 459.00 | | 6 129 459.00 | 6 129 459.00 |
FG Production sold - services | 98 150.00 | | 98 150.00 | 98 150.00 |
FJ Net sales | 6 227 609.00 | | 6 227 609.00 | 6 227 609.00 |
FQ Other income | | | 41 982.00 | |
FR Total operating income (I) | | | 6 269 591.00 | |
FS Purchases of goods (including customs duties) | | | 4 389 167.00 | |
FT Inventory change (goods) | | | -109 885.00 | |
FU Purchases of raw materials and other supplies | | | 8 329.00 | |
FW Other purchases and external expenses | | | 471 801.00 | |
FX Taxes, duties, and similar payments | | | 45 295.00 | |
FY Salaries and Wages | | | 708 703.00 | |
FZ Social Security Contributions | | | 292 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 822 231.00 | |
GG - OPERATING RESULT (I - II) | | | 447 360.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 840.00 | |
GU Total financial expenses (VI) | | | 58 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 255.00 | 54 099.00 | | 55 255.00 |
HA Exceptional income from management transactions | 29 649.00 | 19 073.00 | | 29 649.00 |
HB Exceptional income from capital transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 30 829.00 | 19 073.00 | | 30 829.00 |
HE Exceptional expenses on management operations | 61 854.00 | 19 329.00 | | 61 854.00 |
HF Exceptional expenses on capital transactions | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 63 034.00 | 19 329.00 | | 63 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 206.00 | -256.00 | | -32 206.00 |
HK Income tax | 68 013.00 | -8 026.00 | | 68 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 300 420.00 | 5 828 533.00 | | 6 300 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 012 118.00 | 5 871 787.00 | | 6 012 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 302.00 | -43 254.00 | | 288 302.00 |
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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 | 6 786 629.00 | | 24 853.00 | 6 786 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 94 140.00 | |
I4 DECREASES Grand Total | | 2 209.00 | 6 809 272.00 | |
IO DECREASES Total including other intangible assets | | | 5 836 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 878 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 836 391.00 | | | 5 836 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 100.00 | | 20 671.00 | 859 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 138.00 | | 4 182.00 | 91 138.00 |
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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 | 830 118.00 | 16 472.00 | | 830 118.00 |
PE DEPRECIATION Total including other intangible assets | 10 891.00 | | | 10 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 227.00 | 16 472.00 | | 819 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 444 388.00 | 171 826.00 | 191 818.00 | 444 388.00 |
8B Suppliers and Related Accounts | 783 209.00 | 783 209.00 | | 783 209.00 |
8C Staff and Related Accounts | 53 910.00 | 53 910.00 | | 53 910.00 |
8D Social Security and Other Social Organizations | 63 842.00 | 63 842.00 | | 63 842.00 |
8E Income Taxes | 41 331.00 | 41 331.00 | | 41 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 509.00 | 10 509.00 | | 10 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 333.00 | 45 333.00 | | 45 333.00 |
UT Other financial assets | 79 020.00 | | 79 020.00 | 79 020.00 |
UX Other trade receivables | 245 638.00 | 245 638.00 | | 245 638.00 |
UY Staff and related accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
VB VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VG Loans with a maturity of up to one year at origin | 94 439.00 | 94 439.00 | | 94 439.00 |
VH Loans with a maturity of more than one year at origin | 2 965 029.00 | 275 434.00 | 1 126 006.00 | 2 965 029.00 |
VI Group and Associates | 1 291 143.00 | 1 291 143.00 | | 1 291 143.00 |
VK Loans repaid during the year | 273 049.00 | | | 273 049.00 |
VN Other taxes, similar payments | 15 989.00 | 15 989.00 | | 15 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 335.00 | 14 335.00 | | 14 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 273.00 | 66 273.00 | | 66 273.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 246.00 | 345 226.00 | 79 020.00 | 424 246.00 |
VW VAT | 13 997.00 | 13 997.00 | | 13 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 821 465.00 | 2 859 307.00 | 1 317 824.00 | 5 821 465.00 |
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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 | 22 608.00 | | | 22 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 278.00 | | | 88 278.00 |
ST Other accounts | 90 938.00 | | | 90 938.00 |
XQ Rental, rental and co-ownership charges | 240 096.00 | | | 240 096.00 |
YU External personnel | 52 489.00 | | | 52 489.00 |
YW Business tax | 22 687.00 | | | 22 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 295.00 | | | 45 295.00 |
YY Amount of VAT collected | 410 884.00 | | | 410 884.00 |
YZ Total deductible VAT on goods and services | 323 987.00 | | | 323 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 801.00 | | | 471 801.00 |
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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 | 16.00 | | | 16.00 |
