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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 10.00 | 10.00 | | 10.00 |
AR Technical installations, industrial equipment and tools | 6 326.00 | 5 415.00 | 911.00 | 6 326.00 |
AT Other tangible assets | 201 743.00 | 199 139.00 | 2 604.00 | 201 743.00 |
BB Receivables related to investments | 56 608.00 | | 56 608.00 | 56 608.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 930 022.00 | 204 564.00 | 725 458.00 | 930 022.00 |
BT Goods | 152 714.00 | | 152 714.00 | 152 714.00 |
BX Customers and related accounts | 90 196.00 | | 90 196.00 | 90 196.00 |
BZ Other receivables | 54 658.00 | | 54 658.00 | 54 658.00 |
CF Cash and cash equivalents | 155 018.00 | | 155 018.00 | 155 018.00 |
CH Prepaid expenses | 12 412.00 | | 12 412.00 | 12 412.00 |
CJ TOTAL (II) | 464 998.00 | | 464 998.00 | 464 998.00 |
CO Grand total (0 to V) | 1 395 020.00 | 204 564.00 | 1 190 456.00 | 1 395 020.00 |
CP Shares due in less than one year | 56 921.00 | | | 56 921.00 |
CU Other investments | 54 687.00 | | 54 687.00 | 54 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DD Legal reserve (1) | 68 602.00 | 35 562.00 | | 68 602.00 |
DG Other reserves | 183 120.00 | | | 183 120.00 |
DH Retained earnings | | 171 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 724.00 | 45 007.00 | | 43 724.00 |
DL TOTAL (I) | 981 467.00 | 937 742.00 | | 981 467.00 |
DU Loans and Debts from Credit Institutions (3) | 5 291.00 | 15 674.00 | | 5 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 627.00 | 15 531.00 | | 21 627.00 |
DX Trade payables and related accounts | 93 224.00 | 102 654.00 | | 93 224.00 |
DY Tax and social security liabilities | 88 814.00 | 78 495.00 | | 88 814.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 208 990.00 | 212 354.00 | | 208 990.00 |
EE Grand total (I to V) | 1 190 456.00 | 1 150 097.00 | | 1 190 456.00 |
EG Accrued income and payables due within one year | 208 989.00 | | | 208 989.00 |
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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 | 1 676 811.00 | | 1 676 811.00 | 1 676 811.00 |
FG Production sold - services | 200 449.00 | | 200 449.00 | 200 449.00 |
FJ Net sales | 1 877 260.00 | | 1 877 260.00 | 1 877 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 427.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 894 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 442.00 | |
FT Inventory change (goods) | | | 8 567.00 | |
FW Other purchases and external expenses | | | 109 365.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 411 043.00 | |
FZ Social Security Contributions | | | 80 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 858 175.00 | |
GG - OPERATING RESULT (I - II) | | | 36 570.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 3 805.00 | |
GP Total financial income (V) | | | 3 943.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 427.00 | 2 831.00 | | 17 427.00 |
A4 Equity method investments | 427.00 | 421.00 | | 427.00 |
HE Exceptional expenses on management operations | | 4 949.00 | | |
HH Total exceptional expenses (VIII) | | 4 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 949.00 | | |
HK Income tax | -3 490.00 | 9 754.00 | | -3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 688.00 | 2 091 606.00 | | 1 898 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 964.00 | 2 046 599.00 | | 1 854 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 724.00 | 45 007.00 | | 43 724.00 |
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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 | 927 413.00 | | 2 608.00 | 927 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 147.00 | |
I4 DECREASES Grand Total | | | 930 022.00 | |
IO DECREASES Total including other intangible assets | | | 609 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 806.00 | | | 609 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 069.00 | | | 208 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 538.00 | | 2 608.00 | 109 538.00 |
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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 | 203 585.00 | 979.00 | | 203 585.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 575.00 | 979.00 | | 203 575.00 |
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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 | 93 224.00 | 93 224.00 | | 93 224.00 |
8C Staff and Related Accounts | 45 065.00 | 45 065.00 | | 45 065.00 |
8D Social Security and Other Social Organizations | 36 640.00 | 36 640.00 | | 36 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UL Receivables related to investments | 56 608.00 | 56 608.00 | | 56 608.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 90 196.00 | 90 196.00 | | 90 196.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 5 291.00 | 5 291.00 | | 5 291.00 |
VI Group and Associates | 21 627.00 | 21 627.00 | | 21 627.00 |
VM Income taxes | 13 246.00 | 13 246.00 | | 13 246.00 |
VP Miscellaneous | 3 006.00 | 3 006.00 | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 118.00 | 38 118.00 | | 38 118.00 |
VS Prepaid expenses | 12 412.00 | 12 412.00 | | 12 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 187.00 | 214 187.00 | | 214 187.00 |
VW VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 990.00 | 208 989.00 | | 208 990.00 |
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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 | 2 730.00 | 2 644.00 | | 2 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 005.00 | 10 676.00 | | 12 005.00 |
ST Other accounts | 33 161.00 | 41 165.00 | | 33 161.00 |
XQ Rental, rental and co-ownership charges | 38 294.00 | 55 414.00 | | 38 294.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 25 905.00 | 295.00 | | 25 905.00 |
YW Business tax | 2 796.00 | 990.00 | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 526.00 | 3 634.00 | | 5 526.00 |
YY Amount of VAT collected | 96 611.00 | | | 96 611.00 |
YZ Total deductible VAT on goods and services | 78 214.00 | | | 78 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 365.00 | 107 549.00 | | 109 365.00 |
