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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 | 17 068.00 | 17 068.00 | | 17 068.00 |
AH Goodwill | 849 674.00 | | 849 674.00 | 849 674.00 |
AP Buildings | 79 803.00 | 79 803.00 | | 79 803.00 |
AT Other tangible assets | 65 840.00 | 37 065.00 | 28 776.00 | 65 840.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 1 015 858.00 | 133 936.00 | 881 922.00 | 1 015 858.00 |
BT Goods | 609 297.00 | 173 395.00 | 435 902.00 | 609 297.00 |
BX Customers and related accounts | 110 759.00 | | 110 759.00 | 110 759.00 |
BZ Other receivables | 168 592.00 | | 168 592.00 | 168 592.00 |
CD Marketable securities | 111 254.00 | | 111 254.00 | 111 254.00 |
CF Cash and cash equivalents | 371 231.00 | | 371 231.00 | 371 231.00 |
CH Prepaid expenses | -2 552.00 | | -2 552.00 | -2 552.00 |
CJ TOTAL (II) | 1 368 581.00 | 173 395.00 | 1 195 186.00 | 1 368 581.00 |
CO Grand total (0 to V) | 2 384 438.00 | 307 331.00 | 2 077 108.00 | 2 384 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 051 587.00 | | | 1 051 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 532.00 | | | 205 532.00 |
DL TOTAL (I) | 1 400 119.00 | | | 1 400 119.00 |
DQ Provisions for Expenses | 16 192.00 | | | 16 192.00 |
DR TOTAL (IV) | 16 192.00 | | | 16 192.00 |
DU Loans and Debts from Credit Institutions (3) | 215 317.00 | | | 215 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 276.00 | | | 119 276.00 |
DX Trade payables and related accounts | 254 718.00 | | | 254 718.00 |
DY Tax and social security liabilities | 67 980.00 | | | 67 980.00 |
EA Other liabilities | 3 505.00 | | | 3 505.00 |
EC TOTAL (IV) | 660 797.00 | | | 660 797.00 |
EE Grand total (I to V) | 2 077 108.00 | | | 2 077 108.00 |
EG Accrued income and payables due within one year | 543 568.00 | | | 543 568.00 |
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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 | 2 109 831.00 | | 2 109 831.00 | 2 109 831.00 |
FJ Net sales | 2 109 831.00 | | 2 109 831.00 | 2 109 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 615.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 287 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 738.00 | |
FT Inventory change (goods) | | | 82 318.00 | |
FU Purchases of raw materials and other supplies | | | 3 439.00 | |
FW Other purchases and external expenses | | | 216 429.00 | |
FX Taxes, duties, and similar payments | | | 20 137.00 | |
FY Salaries and Wages | | | 244 051.00 | |
FZ Social Security Contributions | | | 69 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 697.00 | |
GE Other Expenses | | | 6 216.00 | |
GF Total Operating Expenses (II) | | | 1 983 906.00 | |
GG - OPERATING RESULT (I - II) | | | 303 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 22 667.00 | |
GU Total financial expenses (VI) | | | 22 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 197.00 | | | 7 197.00 |
A2 TOTAL ASSETS | 89.00 | | | 89.00 |
A4 Equity method investments | 1 368.00 | | | 1 368.00 |
HE Exceptional expenses on management operations | 2 864.00 | | | 2 864.00 |
HH Total exceptional expenses (VIII) | 2 864.00 | | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 864.00 | | | -2 864.00 |
HK Income tax | 73 046.00 | | | 73 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 016.00 | | | 2 288 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 483.00 | | | 2 082 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 532.00 | | | 205 532.00 |
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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 | 1 017 534.00 | | | 1 017 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 677.00 | 3 473.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 1 015 858.00 | |
IO DECREASES Total including other intangible assets | | | 866 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 742.00 | | | 866 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 643.00 | | | 145 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | | 5 149.00 |
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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 | 123 826.00 | 10 110.00 | | 123 826.00 |
PE DEPRECIATION Total including other intangible assets | 17 068.00 | | | 17 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 758.00 | 10 110.00 | | 106 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 16 192.00 | | |
6N Inventories and work in progress | 170 418.00 | | | 170 418.00 |
7B Total provisions for depreciation | 170 418.00 | | | 170 418.00 |
7C Grand total | 170 418.00 | 16 192.00 | | 170 418.00 |
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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 | 254 718.00 | 254 718.00 | | 254 718.00 |
8C Staff and Related Accounts | 7 418.00 | 7 418.00 | | 7 418.00 |
8D Social Security and Other Social Organizations | 11 666.00 | 11 666.00 | | 11 666.00 |
8E Income Taxes | 16 154.00 | 16 154.00 | | 16 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
UT Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
UX Other trade receivables | 110 759.00 | 110 759.00 | | 110 759.00 |
VC Group and associates | 23 926.00 | 23 926.00 | | 23 926.00 |
VH Loans with a maturity of more than one year at origin | 215 317.00 | 98 088.00 | 117 229.00 | 215 317.00 |
VI Group and Associates | 119 276.00 | 119 276.00 | | 119 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 550.00 | 141 550.00 | | 141 550.00 |
VS Prepaid expenses | -2 552.00 | -2 552.00 | | -2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 761.00 | 273 684.00 | 3 077.00 | 276 761.00 |
VW VAT | 28 746.00 | 28 746.00 | | 28 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 797.00 | 543 568.00 | 117 229.00 | 660 797.00 |
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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 | 15 649.00 | | | 15 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 470.00 | | | 4 470.00 |
ST Other accounts | 68 630.00 | | | 68 630.00 |
XQ Rental, rental and co-ownership charges | 138 465.00 | | | 138 465.00 |
YT Subcontracting | 4 864.00 | | | 4 864.00 |
YW Business tax | 4 488.00 | | | 4 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 137.00 | | | 20 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 429.00 | | | 216 429.00 |
