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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 701 265.00 | | 701 265.00 | 701 265.00 |
AP Buildings | 54 287.00 | 54 287.00 | | 54 287.00 |
AR Technical installations, industrial equipment and tools | 11 793.00 | 11 793.00 | | 11 793.00 |
AT Other tangible assets | 69 613.00 | 63 460.00 | 6 153.00 | 69 613.00 |
BD Other fixed assets | 10 572.00 | | 10 572.00 | 10 572.00 |
BH Other financial assets | 41 483.00 | | 41 483.00 | 41 483.00 |
BJ TOTAL (I) | 890 132.00 | 130 658.00 | 759 473.00 | 890 132.00 |
BT Goods | 127 571.00 | | 127 571.00 | 127 571.00 |
BX Customers and related accounts | 37 239.00 | | 37 239.00 | 37 239.00 |
BZ Other receivables | 8 770.00 | | 8 770.00 | 8 770.00 |
CD Marketable securities | 148 855.00 | | 148 855.00 | 148 855.00 |
CF Cash and cash equivalents | 682 622.00 | | 682 622.00 | 682 622.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 1 005 249.00 | | 1 005 249.00 | 1 005 249.00 |
CO Grand total (0 to V) | 1 895 381.00 | 130 658.00 | 1 764 722.00 | 1 895 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 575.00 | 736 575.00 | | 736 575.00 |
DD Legal reserve (1) | 73 657.00 | 73 658.00 | | 73 657.00 |
DG Other reserves | 481 697.00 | 399 084.00 | | 481 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 979.00 | 82 614.00 | | 93 979.00 |
DL TOTAL (I) | 1 385 908.00 | 1 291 930.00 | | 1 385 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 822.00 | 271 251.00 | | 242 822.00 |
DX Trade payables and related accounts | 90 795.00 | 90 192.00 | | 90 795.00 |
DY Tax and social security liabilities | 40 765.00 | 39 360.00 | | 40 765.00 |
EA Other liabilities | 4 431.00 | 29.00 | | 4 431.00 |
EC TOTAL (IV) | 378 814.00 | 400 832.00 | | 378 814.00 |
EE Grand total (I to V) | 1 764 722.00 | 1 692 762.00 | | 1 764 722.00 |
EG Accrued income and payables due within one year | 378 814.00 | 400 832.00 | | 378 814.00 |
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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 | 1 793 077.00 | | 1 793 077.00 | 1 793 077.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 409.00 | | 14 409.00 | 14 409.00 |
FJ Net sales | 1 807 486.00 | | 1 807 486.00 | 1 807 486.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 959.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 824 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 657.00 | |
FT Inventory change (goods) | | | 1 272.00 | |
FW Other purchases and external expenses | | | 59 773.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 257 517.00 | |
FZ Social Security Contributions | | | 42 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 478.00 | |
GF Total Operating Expenses (II) | | | 1 706 170.00 | |
GG - OPERATING RESULT (I - II) | | | 118 324.00 | |
GL Other interest and similar income | | | 3 185.00 | |
GP Total financial income (V) | | | 3 185.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 959.00 | | | 15 959.00 |
HK Income tax | 24 562.00 | 25 338.00 | | 24 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 681.00 | 1 984 465.00 | | 1 827 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 702.00 | 1 901 851.00 | | 1 733 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 979.00 | 82 614.00 | | 93 979.00 |
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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 | 885 792.00 | | 4 340.00 | 885 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 055.00 | |
I4 DECREASES Grand Total | | | 890 132.00 | |
IO DECREASES Total including other intangible assets | | | 702 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 383.00 | | | 702 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 464.00 | | 2 230.00 | 133 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 945.00 | | 2 110.00 | 49 945.00 |
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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 | 127 652.00 | 3 006.00 | | 127 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 534.00 | 3 006.00 | | 126 534.00 |
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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 | 90 795.00 | 90 795.00 | | 90 795.00 |
8C Staff and Related Accounts | 23 331.00 | 23 331.00 | | 23 331.00 |
8D Social Security and Other Social Organizations | 11 862.00 | 11 862.00 | | 11 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
UT Other financial assets | 41 483.00 | | 41 483.00 | 41 483.00 |
UX Other trade receivables | 37 239.00 | 37 239.00 | | 37 239.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VI Group and Associates | 242 822.00 | 242 822.00 | | 242 822.00 |
VM Income taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 682.00 | 46 199.00 | 41 483.00 | 87 682.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 814.00 | 378 814.00 | | 378 814.00 |
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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 | 1 543.00 | | | 1 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 315.00 | | | 13 315.00 |
ST Other accounts | 26 283.00 | | | 26 283.00 |
XQ Rental, rental and co-ownership charges | 19 536.00 | | | 19 536.00 |
YT Subcontracting | 637.00 | | | 637.00 |
YW Business tax | 4 546.00 | | | 4 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 090.00 | | | 6 090.00 |
YY Amount of VAT collected | 90 821.00 | | | 90 821.00 |
YZ Total deductible VAT on goods and services | 76 484.00 | | | 76 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 773.00 | | | 59 773.00 |
