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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 183 025.00 | 82 758.00 | 100 268.00 | 183 025.00 |
AT Other tangible assets | 233 112.00 | 183 002.00 | 50 110.00 | 233 112.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 367 705.00 | 267 167.00 | 2 100 538.00 | 2 367 705.00 |
BT Goods | 263 926.00 | | 263 926.00 | 263 926.00 |
BX Customers and related accounts | 55 405.00 | | 55 405.00 | 55 405.00 |
BZ Other receivables | 50 022.00 | | 50 022.00 | 50 022.00 |
CD Marketable securities | 91 962.00 | 796.00 | 91 165.00 | 91 962.00 |
CF Cash and cash equivalents | 183 319.00 | | 183 319.00 | 183 319.00 |
CJ TOTAL (II) | 644 634.00 | 796.00 | 643 838.00 | 644 634.00 |
CO Grand total (0 to V) | 3 012 339.00 | 267 963.00 | 2 744 375.00 | 3 012 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 993 748.00 | 1 170 733.00 | | 993 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 793.00 | 257 316.00 | | 325 793.00 |
DL TOTAL (I) | 1 847 542.00 | 1 956 048.00 | | 1 847 542.00 |
DU Loans and Debts from Credit Institutions (3) | 467 128.00 | 356 953.00 | | 467 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 640.00 | 51 091.00 | | 80 640.00 |
DX Trade payables and related accounts | 242 329.00 | 307 718.00 | | 242 329.00 |
DY Tax and social security liabilities | 44 682.00 | 87 322.00 | | 44 682.00 |
DZ Fixed asset liabilities and related accounts | | 41 652.00 | | |
EA Other liabilities | 62 055.00 | | | 62 055.00 |
EC TOTAL (IV) | 896 834.00 | 844 736.00 | | 896 834.00 |
EE Grand total (I to V) | 2 744 375.00 | 2 800 785.00 | | 2 744 375.00 |
EG Accrued income and payables due within one year | 485 957.00 | 526 859.00 | | 485 957.00 |
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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 | 3 870 540.00 | | 3 870 540.00 | 3 870 540.00 |
FG Production sold - services | 72 493.00 | | 72 493.00 | 72 493.00 |
FJ Net sales | 3 943 033.00 | | 3 943 033.00 | 3 943 033.00 |
FR Total operating income (I) | | | 3 943 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 758 324.00 | |
FT Inventory change (goods) | | | -29 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 250.00 | |
FW Other purchases and external expenses | | | 165 746.00 | |
FX Taxes, duties, and similar payments | | | 18 010.00 | |
FY Salaries and Wages | | | 364 890.00 | |
FZ Social Security Contributions | | | 160 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 428.00 | |
GF Total Operating Expenses (II) | | | 3 489 423.00 | |
GG - OPERATING RESULT (I - II) | | | 453 610.00 | |
GK Income from other securities and fixed asset receivables | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 9 198.00 | |
GU Total financial expenses (VI) | | | 9 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 162.00 | 69 013.00 | | 57 162.00 |
HA Exceptional income from management transactions | 1 042.00 | 15 915.00 | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | 15 915.00 | | 1 042.00 |
HE Exceptional expenses on management operations | 2 281.00 | 4 297.00 | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | 4 297.00 | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | 11 618.00 | | -1 239.00 |
HK Income tax | 118 439.00 | 112 741.00 | | 118 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 134.00 | 3 090 845.00 | | 3 945 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 340.00 | 2 833 529.00 | | 3 619 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 793.00 | 257 316.00 | | 325 793.00 |
HP References: Equipment leasing | 11 734.00 | 14 694.00 | | 11 734.00 |
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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 | 2 359 462.00 | | 8 243.00 | 2 359 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 367 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 407.00 | | | 1 951 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 895.00 | | 8 243.00 | 407 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 216 739.00 | 50 428.00 | | 216 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 332.00 | 50 428.00 | | 215 332.00 |
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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 | 796.00 | | | 796.00 |
7B Total provisions for depreciation | 796.00 | | | 796.00 |
7C Grand total | 796.00 | | | 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 242 329.00 | 242 329.00 | | 242 329.00 |
8C Staff and Related Accounts | 18 369.00 | 18 369.00 | | 18 369.00 |
8D Social Security and Other Social Organizations | 20 236.00 | 20 236.00 | | 20 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 055.00 | 62 055.00 | | 62 055.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 55 405.00 | 55 405.00 | | 55 405.00 |
UZ Social Security, other social security organizations | 2 677.00 | 2 677.00 | | 2 677.00 |
VB VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VH Loans with a maturity of more than one year at origin | 467 128.00 | 56 251.00 | 212 027.00 | 467 128.00 |
VI Group and Associates | 80 469.00 | 80 469.00 | | 80 469.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 40 825.00 | | | 40 825.00 |
VM Income taxes | 10 048.00 | 10 048.00 | | 10 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 017.00 | 27 017.00 | | 27 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 588.00 | 105 428.00 | 160.00 | 105 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 834.00 | 485 957.00 | 212 027.00 | 896 834.00 |
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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 | 11 236.00 | 10 640.00 | | 11 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 967.00 | 27 472.00 | | 35 967.00 |
ST Other accounts | 70 746.00 | 68 305.00 | | 70 746.00 |
XQ Rental, rental and co-ownership charges | 59 033.00 | 46 127.00 | | 59 033.00 |
YW Business tax | 6 774.00 | 10 260.00 | | 6 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 010.00 | 20 900.00 | | 18 010.00 |
YY Amount of VAT collected | 187 669.00 | 145 714.00 | | 187 669.00 |
YZ Total deductible VAT on goods and services | 156 333.00 | 152 974.00 | | 156 333.00 |
ZE Dividends | 434 300.00 | | | 434 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 746.00 | 141 905.00 | | 165 746.00 |
