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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 | 16 935.00 | 10 828.00 | 6 107.00 | 16 935.00 |
AH Goodwill | 865 335.00 | | 865 335.00 | 865 335.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 2 899.00 | | 2 899.00 |
AT Other tangible assets | 270 397.00 | 160 562.00 | 109 835.00 | 270 397.00 |
AV Fixed assets in progress | 49 200.00 | | 49 200.00 | 49 200.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BF Loans | 263 700.00 | | 263 700.00 | 263 700.00 |
BH Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
BJ TOTAL (I) | 1 740 049.00 | 174 289.00 | 1 565 760.00 | 1 740 049.00 |
BT Goods | 309 494.00 | | 309 494.00 | 309 494.00 |
BX Customers and related accounts | 35 310.00 | | 35 310.00 | 35 310.00 |
BZ Other receivables | 26 156.00 | | 26 156.00 | 26 156.00 |
CF Cash and cash equivalents | 49 267.00 | | 49 267.00 | 49 267.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 424 226.00 | | 424 226.00 | 424 226.00 |
CO Grand total (0 to V) | 2 164 275.00 | 174 289.00 | 1 989 986.00 | 2 164 275.00 |
CU Other investments | 256 200.00 | | 256 200.00 | 256 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 289 355.00 | 222 426.00 | | 289 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 041.00 | 96 929.00 | | 77 041.00 |
DL TOTAL (I) | 696 395.00 | 649 355.00 | | 696 395.00 |
DU Loans and Debts from Credit Institutions (3) | 900 145.00 | 883 924.00 | | 900 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 373.00 | 25 204.00 | | 17 373.00 |
DX Trade payables and related accounts | 316 559.00 | 310 694.00 | | 316 559.00 |
DY Tax and social security liabilities | 59 116.00 | 57 286.00 | | 59 116.00 |
EA Other liabilities | 398.00 | 929.00 | | 398.00 |
EC TOTAL (IV) | 1 293 591.00 | 1 278 037.00 | | 1 293 591.00 |
EE Grand total (I to V) | 1 989 986.00 | 1 927 391.00 | | 1 989 986.00 |
EG Accrued income and payables due within one year | 519 834.00 | 507 034.00 | | 519 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 098.00 | | | 2 098.00 |
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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 | 2 479 245.00 | | 2 479 245.00 | 2 479 245.00 |
FG Production sold - services | 309 713.00 | | 309 713.00 | 309 713.00 |
FJ Net sales | 2 788 958.00 | | 2 788 958.00 | 2 788 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 104.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 2 805 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 956 017.00 | |
FT Inventory change (goods) | | | -13 429.00 | |
FW Other purchases and external expenses | | | 140 305.00 | |
FX Taxes, duties, and similar payments | | | 5 659.00 | |
FY Salaries and Wages | | | 504 283.00 | |
FZ Social Security Contributions | | | 61 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 372.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 687 572.00 | |
GG - OPERATING RESULT (I - II) | | | 117 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 9 915.00 | |
GR Interest and similar expenses | | | 9 180.00 | |
GU Total financial expenses (VI) | | | 9 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 104.00 | 20 117.00 | | 16 104.00 |
HE Exceptional expenses on management operations | 19 714.00 | 11 411.00 | | 19 714.00 |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HH Total exceptional expenses (VIII) | 19 714.00 | 11 579.00 | | 19 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 714.00 | -11 579.00 | | -19 714.00 |
HK Income tax | 21 851.00 | 19 783.00 | | 21 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 357.00 | 2 587 822.00 | | 2 815 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 317.00 | 2 490 894.00 | | 2 738 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 041.00 | 96 929.00 | | 77 041.00 |
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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 | 1 667 703.00 | | 72 346.00 | 1 667 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 284.00 | |
I4 DECREASES Grand Total | | | 1 740 049.00 | |
IO DECREASES Total including other intangible assets | | | 882 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 845.00 | | 7 424.00 | 874 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 574.00 | | 64 922.00 | 257 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 284.00 | | | 535 284.00 |
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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 | 140 917.00 | 33 372.00 | | 140 917.00 |
PE DEPRECIATION Total including other intangible assets | 6 756.00 | 4 072.00 | | 6 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 161.00 | 29 301.00 | | 134 161.00 |
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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 | 316 559.00 | 316 559.00 | | 316 559.00 |
8C Staff and Related Accounts | 30 299.00 | 30 299.00 | | 30 299.00 |
8D Social Security and Other Social Organizations | 19 598.00 | 19 598.00 | | 19 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UP Loans | 263 700.00 | | 263 700.00 | 263 700.00 |
UT Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
UX Other trade receivables | 35 310.00 | 35 310.00 | | 35 310.00 |
VB VAT | 12 207.00 | 12 207.00 | | 12 207.00 |
VG Loans with a maturity of up to one year at origin | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 898 047.00 | 124 290.00 | 530 545.00 | 898 047.00 |
VI Group and Associates | 17 373.00 | 17 373.00 | | 17 373.00 |
VJ Loans taken out during the year | 127 303.00 | | | 127 303.00 |
VK Loans repaid during the year | 113 180.00 | | | 113 180.00 |
VM Income taxes | 4 640.00 | 4 640.00 | | 4 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 634.00 | 8 634.00 | | 8 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 986.00 | 65 465.00 | 278 521.00 | 343 986.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 591.00 | 519 834.00 | 530 545.00 | 1 293 591.00 |
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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 | 3 195.00 | 2 541.00 | | 3 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 060.00 | 25 104.00 | | 23 060.00 |
ST Other accounts | 82 183.00 | 79 380.00 | | 82 183.00 |
XQ Rental, rental and co-ownership charges | 33 291.00 | 31 307.00 | | 33 291.00 |
YT Subcontracting | 1 771.00 | 499.00 | | 1 771.00 |
YW Business tax | 2 464.00 | 5 776.00 | | 2 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 659.00 | 8 317.00 | | 5 659.00 |
YY Amount of VAT collected | 152 616.00 | 141 622.00 | | 152 616.00 |
YZ Total deductible VAT on goods and services | 152 888.00 | 107 910.00 | | 152 888.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 305.00 | 136 290.00 | | 140 305.00 |
