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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 | 1 340.00 | 598.00 | 742.00 | 1 340.00 |
AH Goodwill | 880 393.00 | | 880 393.00 | 880 393.00 |
AR Technical installations, industrial equipment and tools | 1 387.00 | 1 191.00 | 196.00 | 1 387.00 |
AT Other tangible assets | 171 818.00 | 160 033.00 | 11 785.00 | 171 818.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 056 268.00 | 161 822.00 | 894 446.00 | 1 056 268.00 |
BT Goods | 330 602.00 | | 330 602.00 | 330 602.00 |
BX Customers and related accounts | 285 701.00 | | 285 701.00 | 285 701.00 |
BZ Other receivables | 23 644.00 | | 23 644.00 | 23 644.00 |
CF Cash and cash equivalents | 298 967.00 | | 298 967.00 | 298 967.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 939 303.00 | | 939 303.00 | 939 303.00 |
CO Grand total (0 to V) | 1 995 571.00 | 161 822.00 | 1 833 749.00 | 1 995 571.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 169.00 | | 1 169.00 | 1 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 847.00 | 914 847.00 | | 914 847.00 |
DD Legal reserve (1) | 91 485.00 | 91 485.00 | | 91 485.00 |
DG Other reserves | 109 462.00 | | | 109 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 785.00 | 259 462.00 | | 274 785.00 |
DL TOTAL (I) | 1 390 578.00 | 1 265 793.00 | | 1 390 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 198 963.00 | | 6.00 |
DX Trade payables and related accounts | 295 544.00 | 261 002.00 | | 295 544.00 |
DY Tax and social security liabilities | 98 839.00 | 89 716.00 | | 98 839.00 |
EA Other liabilities | 48 783.00 | 52 614.00 | | 48 783.00 |
EC TOTAL (IV) | 443 171.00 | 602 446.00 | | 443 171.00 |
EE Grand total (I to V) | 1 833 749.00 | 1 868 240.00 | | 1 833 749.00 |
EG Accrued income and payables due within one year | 443 171.00 | 602 446.00 | | 443 171.00 |
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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 | 3 530 287.00 | | 3 530 287.00 | 3 530 287.00 |
FG Production sold - services | 72 903.00 | | 72 903.00 | 72 903.00 |
FJ Net sales | 3 603 189.00 | | 3 603 189.00 | 3 603 189.00 |
FO Operating subsidies | | | 17 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 889.00 | |
FQ Other income | | | 6 524.00 | |
FR Total operating income (I) | | | 3 633 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 534 988.00 | |
FT Inventory change (goods) | | | 50 266.00 | |
FU Purchases of raw materials and other supplies | | | 2 853.00 | |
FW Other purchases and external expenses | | | 113 557.00 | |
FX Taxes, duties, and similar payments | | | 14 754.00 | |
FY Salaries and Wages | | | 392 560.00 | |
FZ Social Security Contributions | | | 141 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 611.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 3 258 338.00 | |
GG - OPERATING RESULT (I - II) | | | 375 346.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 889.00 | 1 812.00 | | 6 889.00 |
HA Exceptional income from management transactions | | 20 997.00 | | |
HB Exceptional income from capital transactions | 320.00 | 5 479.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 26 476.00 | | 320.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 320.00 | 5 329.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 736.00 | 5 329.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 21 147.00 | | -416.00 |
HK Income tax | 100 180.00 | 93 936.00 | | 100 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 039.00 | 3 632 281.00 | | 3 634 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 254.00 | 3 372 819.00 | | 3 359 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 785.00 | 259 462.00 | | 274 785.00 |
HP References: Equipment leasing | 24 215.00 | 47 532.00 | | 24 215.00 |
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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 | 1 058 832.00 | | 890.00 | 1 058 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 1 329.00 | |
I4 DECREASES Grand Total | | 3 454.00 | 1 056 268.00 | |
IO DECREASES Total including other intangible assets | | | 881 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 134.00 | 173 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 843.00 | | 890.00 | 880 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 339.00 | | | 176 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | | | 1 649.00 |
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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 | 159 345.00 | 5 611.00 | 3 134.00 | 159 345.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 460.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 207.00 | 5 151.00 | 3 134.00 | 159 207.00 |
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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 | 295 544.00 | 295 544.00 | | 295 544.00 |
8C Staff and Related Accounts | 35 928.00 | 35 928.00 | | 35 928.00 |
8D Social Security and Other Social Organizations | 49 808.00 | 49 808.00 | | 49 808.00 |
8E Income Taxes | 6 244.00 | 6 244.00 | | 6 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 783.00 | 48 783.00 | | 48 783.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 285 701.00 | 285 701.00 | | 285 701.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 894.00 | 309 894.00 | | 309 894.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 171.00 | 443 171.00 | | 443 171.00 |
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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 | 8 054.00 | 8 696.00 | | 8 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 931.00 | 10 917.00 | | 11 931.00 |
ST Other accounts | 70 954.00 | 109 726.00 | | 70 954.00 |
XQ Rental, rental and co-ownership charges | 30 673.00 | 26 042.00 | | 30 673.00 |
YW Business tax | 6 700.00 | 10 616.00 | | 6 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 754.00 | 19 312.00 | | 14 754.00 |
YY Amount of VAT collected | 162 238.00 | 156 533.00 | | 162 238.00 |
YZ Total deductible VAT on goods and services | 12 215.00 | 122 387.00 | | 12 215.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 557.00 | 146 685.00 | | 113 557.00 |
