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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 | 17 068.00 | 17 068.00 | | 17 068.00 |
AH Goodwill | 849 674.00 | | 849 674.00 | 849 674.00 |
AP Buildings | 79 803.00 | 79 803.00 | | 79 803.00 |
AT Other tangible assets | 65 840.00 | 26 955.00 | 38 886.00 | 65 840.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BJ TOTAL (I) | 1 017 534.00 | 123 826.00 | 893 709.00 | 1 017 534.00 |
BT Goods | 691 615.00 | 170 418.00 | 521 197.00 | 691 615.00 |
BX Customers and related accounts | 111 666.00 | | 111 666.00 | 111 666.00 |
BZ Other receivables | 219 554.00 | | 219 554.00 | 219 554.00 |
CD Marketable securities | 111 254.00 | | 111 254.00 | 111 254.00 |
CF Cash and cash equivalents | 224 640.00 | | 224 640.00 | 224 640.00 |
CH Prepaid expenses | -2 424.00 | | -2 424.00 | -2 424.00 |
CJ TOTAL (II) | 1 356 305.00 | 170 418.00 | 1 185 887.00 | 1 356 305.00 |
CO Grand total (0 to V) | 2 373 839.00 | 294 244.00 | 2 079 596.00 | 2 373 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 030 278.00 | | | 1 030 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 309.00 | | | 171 309.00 |
DL TOTAL (I) | 1 344 587.00 | | | 1 344 587.00 |
DU Loans and Debts from Credit Institutions (3) | 317 132.00 | | | 317 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 370.00 | | | 91 370.00 |
DX Trade payables and related accounts | 282 819.00 | | | 282 819.00 |
DY Tax and social security liabilities | 33 203.00 | | | 33 203.00 |
EA Other liabilities | 10 485.00 | | | 10 485.00 |
EC TOTAL (IV) | 735 009.00 | | | 735 009.00 |
EE Grand total (I to V) | 2 079 596.00 | | | 2 079 596.00 |
EG Accrued income and payables due within one year | 519 692.00 | | | 519 692.00 |
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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 | 2 224 021.00 | | 2 224 021.00 | 2 224 021.00 |
FJ Net sales | 2 224 021.00 | | 2 224 021.00 | 2 224 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 326 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 585.00 | |
FT Inventory change (goods) | | | -98 936.00 | |
FU Purchases of raw materials and other supplies | | | 9 327.00 | |
FW Other purchases and external expenses | | | 239 539.00 | |
FX Taxes, duties, and similar payments | | | 24 191.00 | |
FY Salaries and Wages | | | 234 078.00 | |
FZ Social Security Contributions | | | 65 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 972.00 | |
GE Other Expenses | | | 3 852.00 | |
GF Total Operating Expenses (II) | | | 2 074 503.00 | |
GG - OPERATING RESULT (I - II) | | | 252 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 21 929.00 | |
GU Total financial expenses (VI) | | | 21 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | | | 5 500.00 |
A2 TOTAL ASSETS | 1 049.00 | | | 1 049.00 |
A4 Equity method investments | 1 341.00 | | | 1 341.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 56 892.00 | | | 56 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 633.00 | | | 2 327 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 324.00 | | | 2 156 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 309.00 | | | 171 309.00 |
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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 | 977 094.00 | | 40 440.00 | 977 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149.00 | |
I4 DECREASES Grand Total | | | 1 017 534.00 | |
IO DECREASES Total including other intangible assets | | | 866 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 742.00 | | | 866 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 203.00 | | 40 440.00 | 105 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | | 5 149.00 |
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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 | 122 271.00 | 1 555.00 | | 122 271.00 |
PE DEPRECIATION Total including other intangible assets | 17 068.00 | | | 17 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 203.00 | 1 555.00 | | 105 203.00 |
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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 | 97 390.00 | | | 97 390.00 |
7B Total provisions for depreciation | 97 390.00 | | | 97 390.00 |
7C Grand total | 97 390.00 | | | 97 390.00 |
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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 | 282 819.00 | 282 819.00 | | 282 819.00 |
8C Staff and Related Accounts | 6 579.00 | 6 579.00 | | 6 579.00 |
8D Social Security and Other Social Organizations | 10 390.00 | 10 390.00 | | 10 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 485.00 | 10 485.00 | | 10 485.00 |
UT Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
UX Other trade receivables | 111 666.00 | 111 666.00 | | 111 666.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VC Group and associates | 19 826.00 | 19 826.00 | | 19 826.00 |
VH Loans with a maturity of more than one year at origin | 317 132.00 | 101 815.00 | 215 317.00 | 317 132.00 |
VI Group and Associates | 91 370.00 | 91 370.00 | | 91 370.00 |
VM Income taxes | 31 753.00 | 31 753.00 | | 31 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 328.00 | 159 328.00 | | 159 328.00 |
VS Prepaid expenses | -2 424.00 | -2 424.00 | | -2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 434.00 | 325 680.00 | 4 753.00 | 330 434.00 |
VW VAT | 13 977.00 | 13 977.00 | | 13 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 009.00 | 519 692.00 | 215 317.00 | 735 009.00 |
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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 | 22 383.00 | | | 22 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | | | 3 800.00 |
ST Other accounts | 94 996.00 | | | 94 996.00 |
XQ Rental, rental and co-ownership charges | 135 506.00 | | | 135 506.00 |
YT Subcontracting | 5 237.00 | | | 5 237.00 |
YW Business tax | 1 808.00 | | | 1 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 191.00 | | | 24 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 539.00 | | | 239 539.00 |
