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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 | 8 219.00 | 8 219.00 | | 8 219.00 |
AH Goodwill | 3 025 000.00 | | 3 025 000.00 | 3 025 000.00 |
AJ Other Intangible Assets | 13 718.00 | 9 993.00 | 3 726.00 | 13 718.00 |
AN Land | 1 934.00 | 310.00 | 1 623.00 | 1 934.00 |
AR Technical installations, industrial equipment and tools | 23 999.00 | 17 380.00 | 6 620.00 | 23 999.00 |
AT Other tangible assets | 228 027.00 | 214 781.00 | 13 246.00 | 228 027.00 |
BB Receivables related to investments | 572 700.00 | | 572 700.00 | 572 700.00 |
BD Other fixed assets | 15 607.00 | | 15 607.00 | 15 607.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 3 926 871.00 | 250 683.00 | 3 676 188.00 | 3 926 871.00 |
BT Goods | 345 790.00 | | 345 790.00 | 345 790.00 |
BX Customers and related accounts | 55 310.00 | | 55 310.00 | 55 310.00 |
BZ Other receivables | 141 794.00 | | 141 794.00 | 141 794.00 |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 553 855.00 | | 553 855.00 | 553 855.00 |
CO Grand total (0 to V) | 4 480 726.00 | 250 683.00 | 4 230 043.00 | 4 480 726.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 973 000.00 | | | 1 973 000.00 |
DH Retained earnings | 192.00 | | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 045.00 | | | 171 045.00 |
DJ Investment subsidies | 300.00 | | | 300.00 |
DL TOTAL (I) | 2 320 538.00 | | | 2 320 538.00 |
DS Convertible Bond Issues | 337.00 | | | 337.00 |
DU Loans and Debts from Credit Institutions (3) | 548 184.00 | | | 548 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 661.00 | | | 486 661.00 |
DX Trade payables and related accounts | 364 861.00 | | | 364 861.00 |
DY Tax and social security liabilities | 100 482.00 | | | 100 482.00 |
EA Other liabilities | 408 981.00 | | | 408 981.00 |
EC TOTAL (IV) | 1 909 506.00 | | | 1 909 506.00 |
EE Grand total (I to V) | 4 230 043.00 | | | 4 230 043.00 |
EG Accrued income and payables due within one year | 1 871 507.00 | | | 1 871 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 895.00 | | | 158 895.00 |
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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 | 3 283 311.00 | | 3 283 311.00 | 3 283 311.00 |
FJ Net sales | 3 283 311.00 | | 3 283 311.00 | 3 283 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 40 020.00 | |
FR Total operating income (I) | | | 3 327 830.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 111.00 | |
FT Inventory change (goods) | | | -365.00 | |
FW Other purchases and external expenses | | | 263 893.00 | |
FX Taxes, duties, and similar payments | | | 11 901.00 | |
FY Salaries and Wages | | | 396 237.00 | |
FZ Social Security Contributions | | | 96 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 787.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 3 103 925.00 | |
GG - OPERATING RESULT (I - II) | | | 223 905.00 | |
GL Other interest and similar income | | | 9 472.00 | |
GP Total financial income (V) | | | 9 472.00 | |
GR Interest and similar expenses | | | 23 651.00 | |
GU Total financial expenses (VI) | | | 23 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 499.00 | | | 4 499.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 9 083.00 | | | 9 083.00 |
HH Total exceptional expenses (VIII) | 9 083.00 | | | 9 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 483.00 | | | -5 483.00 |
HK Income tax | 33 198.00 | | | 33 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 902.00 | | | 3 340 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 857.00 | | | 3 169 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 045.00 | | | 171 045.00 |
HP References: Equipment leasing | 7 152.00 | | | 7 152.00 |
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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 | 3 915 216.00 | | 11 655.00 | 3 915 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 974.00 | |
I4 DECREASES Grand Total | | | 3 926 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 046 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 046 937.00 | | | 3 046 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 205.00 | | 4 755.00 | 249 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 074.00 | | 6 900.00 | 619 074.00 |
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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 | 236 896.00 | 13 787.00 | | 236 896.00 |
PE DEPRECIATION Total including other intangible assets | 15 468.00 | 2 744.00 | | 15 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 428.00 | 11 043.00 | | 221 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 337.00 | 337.00 | | 337.00 |
8A Miscellaneous Loans and Financial Debts | 86 961.00 | 86 961.00 | | 86 961.00 |
8B Suppliers and Related Accounts | 364 861.00 | 364 861.00 | | 364 861.00 |
8C Staff and Related Accounts | 47 268.00 | 47 268.00 | | 47 268.00 |
8D Social Security and Other Social Organizations | 28 206.00 | 28 206.00 | | 28 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 981.00 | 408 981.00 | | 408 981.00 |
UL Receivables related to investments | 572 700.00 | | 572 700.00 | 572 700.00 |
UT Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
UX Other trade receivables | 55 310.00 | 55 310.00 | | 55 310.00 |
VB VAT | 17 894.00 | 17 894.00 | | 17 894.00 |
VG Loans with a maturity of up to one year at origin | 158 895.00 | 158 895.00 | | 158 895.00 |
VH Loans with a maturity of more than one year at origin | 389 289.00 | 351 290.00 | 37 999.00 | 389 289.00 |
VI Group and Associates | 399 700.00 | 399 700.00 | | 399 700.00 |
VK Loans repaid during the year | 254 507.00 | | | 254 507.00 |
VM Income taxes | 20 814.00 | 20 814.00 | | 20 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 031.00 | 22 031.00 | | 22 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 085.00 | 103 085.00 | | 103 085.00 |
VS Prepaid expenses | 8 543.00 | 8 543.00 | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 513.00 | 205 646.00 | 581 867.00 | 787 513.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 506.00 | 1 871 507.00 | 37 999.00 | 1 909 506.00 |
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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 | 5 837.00 | | | 5 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 687.00 | | | 27 687.00 |
ST Other accounts | 80 964.00 | | | 80 964.00 |
XQ Rental, rental and co-ownership charges | 90 943.00 | | | 90 943.00 |
YT Subcontracting | 64 300.00 | | | 64 300.00 |
YW Business tax | 6 064.00 | | | 6 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 901.00 | | | 11 901.00 |
YY Amount of VAT collected | 185 709.00 | | | 185 709.00 |
YZ Total deductible VAT on goods and services | 205 954.00 | | | 205 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 893.00 | | | 263 893.00 |
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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 | 11.00 | | | 11.00 |
