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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 | 112 985.00 | 177 672.00 | 290 657.00 |
AR Technical installations, industrial equipment and tools | 7 357.00 | 7 357.00 | | 7 357.00 |
AT Other tangible assets | 216 647.00 | 167 144.00 | 49 503.00 | 216 647.00 |
BD Other fixed assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BH Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 3 235 898.00 | 288 989.00 | 2 946 909.00 | 3 235 898.00 |
BT Goods | 252 274.00 | | 252 274.00 | 252 274.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 63 244.00 | | 63 244.00 | 63 244.00 |
BZ Other receivables | 188 637.00 | | 188 637.00 | 188 637.00 |
CD Marketable securities | 50 381.00 | 1 015.00 | 49 366.00 | 50 381.00 |
CF Cash and cash equivalents | 59 715.00 | | 59 715.00 | 59 715.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 619 014.00 | 1 015.00 | 617 999.00 | 619 014.00 |
CO Grand total (0 to V) | 3 854 912.00 | 290 004.00 | 3 564 908.00 | 3 854 912.00 |
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 | 2 528 873.00 | | | 2 528 873.00 |
DH Retained earnings | 9 821.00 | | | 9 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 998.00 | | | 239 998.00 |
DL TOTAL (I) | 2 819 392.00 | | | 2 819 392.00 |
DU Loans and Debts from Credit Institutions (3) | 36 611.00 | | | 36 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 571.00 | | | 20 571.00 |
DW Advances and down payments received on current orders | 2 989.00 | | | 2 989.00 |
DX Trade payables and related accounts | 275 925.00 | | | 275 925.00 |
DY Tax and social security liabilities | 104 606.00 | | | 104 606.00 |
EA Other liabilities | 304 814.00 | | | 304 814.00 |
EC TOTAL (IV) | 745 516.00 | | | 745 516.00 |
EE Grand total (I to V) | 3 564 908.00 | | | 3 564 908.00 |
EG Accrued income and payables due within one year | 505 516.00 | | | 505 516.00 |
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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 | 2 879 516.00 | | 2 879 516.00 | 2 879 516.00 |
FG Production sold - services | 24 265.00 | | 24 265.00 | 24 265.00 |
FJ Net sales | 2 903 780.00 | | 2 903 780.00 | 2 903 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 592.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 932 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 854 549.00 | |
FT Inventory change (goods) | | | 11 860.00 | |
FW Other purchases and external expenses | | | 131 974.00 | |
FX Taxes, duties, and similar payments | | | 22 514.00 | |
FY Salaries and Wages | | | 378 081.00 | |
FZ Social Security Contributions | | | 153 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 586.00 | |
GE Other Expenses | | | 3 234.00 | |
GF Total Operating Expenses (II) | | | 2 587 675.00 | |
GG - OPERATING RESULT (I - II) | | | 344 708.00 | |
GL Other interest and similar income | | | 7 653.00 | |
GO Net income from sales of marketable securities | | | 529.00 | |
GP Total financial income (V) | | | 8 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 015.00 | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 7 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 819.00 | | | 13 819.00 |
A2 TOTAL ASSETS | 3 047.00 | | | 3 047.00 |
A4 Equity method investments | 497.00 | | | 497.00 |
HA Exceptional income from management transactions | 2 840.00 | | | 2 840.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 66 840.00 | | | 66 840.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 67 453.00 | | | 67 453.00 |
HH Total exceptional expenses (VIII) | 67 839.00 | | | 67 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HK Income tax | 104 493.00 | | | 104 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 406.00 | | | 3 007 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 408.00 | | | 2 767 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 998.00 | | | 239 998.00 |
HP References: Equipment leasing | 15 465.00 | | | 15 465.00 |
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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 | 3 342 118.00 | | 38.00 | 3 342 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 180.00 | |
I4 DECREASES Grand Total | | 106 258.00 | 3 235 898.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | 2 709 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 388.00 | 514 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709 928.00 | | | 2 709 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 048.00 | | | 620 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 141.00 | | 38.00 | 12 141.00 |
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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 | 296 207.00 | 31 586.00 | 38 805.00 | 296 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | 749.00 | 870.00 | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 584.00 | 30 837.00 | 37 935.00 | 294 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87.00 | | 87.00 | 87.00 |
6X Other provisions for depreciation | 14 686.00 | 1 015.00 | 14 686.00 | 14 686.00 |
7B Total provisions for depreciation | 14 773.00 | 1 015.00 | 14 773.00 | 14 773.00 |
7C Grand total | 14 773.00 | 1 015.00 | 14 773.00 | 14 773.00 |
UE of which provisions and reversals: - Operating | | | 14 773.00 | |
UG - Financial | | 1 015.00 | | |
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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 | 275 925.00 | 275 925.00 | | 275 925.00 |
8C Staff and Related Accounts | 55 256.00 | 55 256.00 | | 55 256.00 |
8D Social Security and Other Social Organizations | 42 503.00 | 42 503.00 | | 42 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 804.00 | 67 804.00 | 240 000.00 | 307 804.00 |
UT Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
UX Other trade receivables | 63 244.00 | 63 244.00 | | 63 244.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VC Group and associates | 159 435.00 | 159 435.00 | | 159 435.00 |
VH Loans with a maturity of more than one year at origin | 36 611.00 | 36 611.00 | | 36 611.00 |
VI Group and Associates | 20 571.00 | 20 571.00 | | 20 571.00 |
VK Loans repaid during the year | 91 798.00 | | | 91 798.00 |
VM Income taxes | 17 214.00 | 17 214.00 | | 17 214.00 |
VN Other taxes, similar payments | 10 624.00 | 10 624.00 | | 10 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 678.00 | 256 645.00 | 10 033.00 | 266 678.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 516.00 | 505 516.00 | 240 000.00 | 745 516.00 |
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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 | 10 905.00 | | | 10 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 754.00 | | | 15 754.00 |
ST Other accounts | 72 845.00 | | | 72 845.00 |
XQ Rental, rental and co-ownership charges | 43 375.00 | | | 43 375.00 |
YQ Equipment leasing commitment | 53 207.00 | | | 53 207.00 |
YW Business tax | 11 609.00 | | | 11 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 514.00 | | | 22 514.00 |
YY Amount of VAT collected | 91 461.00 | | | 91 461.00 |
YZ Total deductible VAT on goods and services | 63 431.00 | | | 63 431.00 |
ZE Dividends | 207 200.00 | | | 207 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 974.00 | | | 131 974.00 |
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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 | 10.00 | | | 10.00 |
