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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 | 24 692.00 | 19 677.00 | 5 015.00 | 24 692.00 |
AH Goodwill | 1 463 266.00 | | 1 463 266.00 | 1 463 266.00 |
AR Technical installations, industrial equipment and tools | 39 831.00 | 19 654.00 | 20 177.00 | 39 831.00 |
AT Other tangible assets | 533 495.00 | 177 846.00 | 355 649.00 | 533 495.00 |
BD Other fixed assets | 6 156.00 | | 6 156.00 | 6 156.00 |
BH Other financial assets | 23 390.00 | | 23 390.00 | 23 390.00 |
BJ TOTAL (I) | 2 090 830.00 | 217 177.00 | 1 873 654.00 | 2 090 830.00 |
BT Goods | 653 031.00 | | 653 031.00 | 653 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190 350.00 | | 190 350.00 | 190 350.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 257 026.00 | | 257 026.00 | 257 026.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 1 102 806.00 | | 1 102 806.00 | 1 102 806.00 |
CO Grand total (0 to V) | 3 193 637.00 | 217 177.00 | 2 976 460.00 | 3 193 637.00 |
CP Shares due in less than one year | 23 390.00 | | | 23 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 778.00 | 1 222 778.00 | | 1 222 778.00 |
DD Legal reserve (1) | 122 278.00 | 122 278.00 | | 122 278.00 |
DG Other reserves | 9 471.00 | 9 471.00 | | 9 471.00 |
DH Retained earnings | 231 594.00 | 232 851.00 | | 231 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 505.00 | 178 833.00 | | 333 505.00 |
DL TOTAL (I) | 1 919 626.00 | 1 766 211.00 | | 1 919 626.00 |
DU Loans and Debts from Credit Institutions (3) | 486 965.00 | 552 210.00 | | 486 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 630.00 | | | 76 630.00 |
DX Trade payables and related accounts | 405 258.00 | 375 898.00 | | 405 258.00 |
DY Tax and social security liabilities | 87 593.00 | 98 955.00 | | 87 593.00 |
EA Other liabilities | 388.00 | 153.00 | | 388.00 |
EC TOTAL (IV) | 1 056 834.00 | 1 027 216.00 | | 1 056 834.00 |
EE Grand total (I to V) | 2 976 460.00 | 2 793 427.00 | | 2 976 460.00 |
EG Accrued income and payables due within one year | 631 444.00 | 545 668.00 | | 631 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 312.00 | 5 253.00 | | 3 312.00 |
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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 | 3 894 173.00 | | 3 894 173.00 | 3 894 173.00 |
FG Production sold - services | 116 478.00 | | 116 478.00 | 116 478.00 |
FJ Net sales | 4 010 651.00 | | 4 010 651.00 | 4 010 651.00 |
FO Operating subsidies | | | 1 991.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 012 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 980 629.00 | |
FT Inventory change (goods) | | | -152 032.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 217 688.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 310 795.00 | |
FZ Social Security Contributions | | | 113 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 834.00 | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 3 561 194.00 | |
GG - OPERATING RESULT (I - II) | | | 451 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 612.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 4 696.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | 2 275.00 | | 1 095.00 |
HD Total exceptional income (VII) | 1 095.00 | 2 275.00 | | 1 095.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HF Exceptional expenses on capital transactions | | 6 382.00 | | |
HH Total exceptional expenses (VIII) | 1 055.00 | 6 382.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -4 107.00 | | 40.00 |
HK Income tax | 120 951.00 | 71 638.00 | | 120 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 439.00 | 3 031 126.00 | | 4 018 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 934.00 | 2 852 294.00 | | 3 684 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 505.00 | 178 833.00 | | 333 505.00 |
HP References: Equipment leasing | 1 168.00 | 1 543.00 | | 1 168.00 |
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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 | 2 065 938.00 | | 24 892.00 | 2 065 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 547.00 | |
I4 DECREASES Grand Total | | | 2 090 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479 625.00 | | 8 333.00 | 1 479 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 977.00 | | 16 348.00 | 556 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 336.00 | | 211.00 | 29 336.00 |
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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 | 136 343.00 | 80 834.00 | | 136 343.00 |
PE DEPRECIATION Total including other intangible assets | 11 117.00 | 8 560.00 | | 11 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 226.00 | 72 274.00 | | 125 226.00 |
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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 | 405 258.00 | 405 258.00 | | 405 258.00 |
8C Staff and Related Accounts | 45 737.00 | 45 737.00 | | 45 737.00 |
8D Social Security and Other Social Organizations | 28 076.00 | 28 076.00 | | 28 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 23 390.00 | 23 390.00 | | 23 390.00 |
VB VAT | 43 680.00 | 43 680.00 | | 43 680.00 |
VG Loans with a maturity of up to one year at origin | 3 312.00 | 3 312.00 | | 3 312.00 |
VH Loans with a maturity of more than one year at origin | 483 653.00 | 58 263.00 | 227 464.00 | 483 653.00 |
VI Group and Associates | 79 330.00 | 79 330.00 | | 79 330.00 |
VK Loans repaid during the year | 64 561.00 | | | 64 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 671.00 | 146 671.00 | | 146 671.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 064.00 | 216 064.00 | | 216 064.00 |
VW VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 834.00 | 631 444.00 | 227 464.00 | 1 056 834.00 |
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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 | 4 168.00 | 1 518.00 | | 4 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 090.00 | 25 545.00 | | 17 090.00 |
ST Other accounts | 102 553.00 | 68 129.00 | | 102 553.00 |
XQ Rental, rental and co-ownership charges | 96 875.00 | 98 728.00 | | 96 875.00 |
YU External personnel | 1 159.00 | | | 1 159.00 |
YV Retrocessions of fees, commissions and brokerage | 11.00 | -1.00 | | 11.00 |
YW Business tax | 2 317.00 | 3 705.00 | | 2 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 485.00 | 5 223.00 | | 6 485.00 |
YY Amount of VAT collected | 278 169.00 | 193 887.00 | | 278 169.00 |
YZ Total deductible VAT on goods and services | 254 122.00 | 193 236.00 | | 254 122.00 |
ZE Dividends | 180 090.00 | | | 180 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 688.00 | 192 402.00 | | 217 688.00 |
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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 | 1 440.00 | | | 1 440.00 |
