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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
AH Goodwill | 2 707 555.00 | | 2 707 555.00 | 2 707 555.00 |
AP Buildings | 290 657.00 | 128 730.00 | 161 927.00 | 290 657.00 |
AR Technical installations, industrial equipment and tools | 1 762.00 | 1 762.00 | | 1 762.00 |
AT Other tangible assets | 205 775.00 | 168 140.00 | 37 635.00 | 205 775.00 |
BD Other fixed assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BH Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 3 219 475.00 | 300 135.00 | 2 919 340.00 | 3 219 475.00 |
BT Goods | 271 424.00 | | 271 424.00 | 271 424.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 62 242.00 | | 62 242.00 | 62 242.00 |
BZ Other receivables | 170 612.00 | | 170 612.00 | 170 612.00 |
CD Marketable securities | 47 793.00 | 89.00 | 47 704.00 | 47 793.00 |
CF Cash and cash equivalents | 65 552.00 | | 65 552.00 | 65 552.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 623 915.00 | 89.00 | 623 826.00 | 623 915.00 |
CO Grand total (0 to V) | 3 843 389.00 | 300 224.00 | 3 543 165.00 | 3 843 389.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 578 591.00 | | | 2 578 591.00 |
DH Retained earnings | 9 821.00 | | | 9 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 679.00 | | | 241 679.00 |
DL TOTAL (I) | 2 870 791.00 | | | 2 870 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | | | 1 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 709.00 | | | 15 709.00 |
DW Advances and down payments received on current orders | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 329 913.00 | | | 329 913.00 |
DY Tax and social security liabilities | 79 519.00 | | | 79 519.00 |
EA Other liabilities | 245 415.00 | | | 245 415.00 |
EC TOTAL (IV) | 672 374.00 | | | 672 374.00 |
EE Grand total (I to V) | 3 543 165.00 | | | 3 543 165.00 |
EG Accrued income and payables due within one year | 672 374.00 | | | 672 374.00 |
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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 | 3 164 219.00 | | 3 164 219.00 | 3 164 219.00 |
FG Production sold - services | 22 845.00 | | 22 845.00 | 22 845.00 |
FJ Net sales | 3 187 065.00 | | 3 187 065.00 | 3 187 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 412.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 195 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 149 298.00 | |
FT Inventory change (goods) | | | -19 150.00 | |
FW Other purchases and external expenses | | | 157 865.00 | |
FX Taxes, duties, and similar payments | | | 23 408.00 | |
FY Salaries and Wages | | | 370 550.00 | |
FZ Social Security Contributions | | | 157 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 659.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 2 872 143.00 | |
GG - OPERATING RESULT (I - II) | | | 323 337.00 | |
GL Other interest and similar income | | | 9 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 926.00 | |
GP Total financial income (V) | | | 10 637.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GT Net expenses on sales of marketable securities | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 5 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 412.00 | | | 8 412.00 |
A2 TOTAL ASSETS | 3 099.00 | | | 3 099.00 |
A4 Equity method investments | 553.00 | | | 553.00 |
HA Exceptional income from management transactions | 4 130.00 | | | 4 130.00 |
HD Total exceptional income (VII) | 4 130.00 | | | 4 130.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 754.00 | | | 3 754.00 |
HK Income tax | 90 708.00 | | | 90 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 247.00 | | | 3 210 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 567.00 | | | 2 968 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 679.00 | | | 241 679.00 |
HP References: Equipment leasing | 19 073.00 | | | 19 073.00 |
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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 | 3 235 898.00 | | 2 089.00 | 3 235 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 222.00 | |
I4 DECREASES Grand Total | | 18 513.00 | 3 219 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 709 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 513.00 | 498 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709 058.00 | | | 2 709 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 661.00 | | 2 046.00 | 514 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | 43.00 | 12 180.00 |
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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 | 288 989.00 | 29 659.00 | 18 513.00 | 288 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 486.00 | 29 659.00 | 18 513.00 | 287 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 015.00 | | 926.00 | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | | 926.00 | 1 015.00 |
7C Grand total | 1 015.00 | | 926.00 | 1 015.00 |
UG - Financial | | | 926.00 | |
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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 | 329 913.00 | 329 913.00 | | 329 913.00 |
8C Staff and Related Accounts | 28 020.00 | 28 020.00 | | 28 020.00 |
8D Social Security and Other Social Organizations | 42 324.00 | 42 324.00 | | 42 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 032.00 | 246 032.00 | | 246 032.00 |
UT Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
UX Other trade receivables | 62 211.00 | 62 211.00 | | 62 211.00 |
VA Doubtful or disputed receivables | 31.00 | 31.00 | | 31.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VC Group and associates | 147 966.00 | 147 966.00 | | 147 966.00 |
VH Loans with a maturity of more than one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 15 709.00 | 15 709.00 | | 15 709.00 |
VK Loans repaid during the year | 35 240.00 | | | 35 240.00 |
VM Income taxes | 21 294.00 | 21 294.00 | | 21 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 214.00 | 7 214.00 | | 7 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 6 032.00 | 6 032.00 | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 179.00 | 239 146.00 | 10 033.00 | 249 179.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 374.00 | 672 374.00 | | 672 374.00 |
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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 | 11 744.00 | | | 11 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 703.00 | | | 16 703.00 |
ST Other accounts | 93 507.00 | | | 93 507.00 |
XQ Rental, rental and co-ownership charges | 45 892.00 | | | 45 892.00 |
YQ Equipment leasing commitment | 84 306.00 | | | 84 306.00 |
YT Subcontracting | 1 763.00 | | | 1 763.00 |
YW Business tax | 11 664.00 | | | 11 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 408.00 | | | 23 408.00 |
YY Amount of VAT collected | 98 685.00 | | | 98 685.00 |
YZ Total deductible VAT on goods and services | 74 077.00 | | | 74 077.00 |
ZE Dividends | 190 280.00 | | | 190 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 865.00 | | | 157 865.00 |
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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 | 12.00 | | | 12.00 |
