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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 | 18 198.00 | 18 198.00 | | 18 198.00 |
AH Goodwill | 2 345 490.00 | | 2 345 490.00 | 2 345 490.00 |
AP Buildings | 477 740.00 | 477 740.00 | | 477 740.00 |
AR Technical installations, industrial equipment and tools | 68 721.00 | 67 942.00 | 778.00 | 68 721.00 |
AT Other tangible assets | 318 495.00 | 274 424.00 | 44 071.00 | 318 495.00 |
BH Other financial assets | 15 796.00 | | 15 796.00 | 15 796.00 |
BJ TOTAL (I) | 3 447 020.00 | 838 304.00 | 2 608 716.00 | 3 447 020.00 |
BT Goods | 640 478.00 | | 640 478.00 | 640 478.00 |
BX Customers and related accounts | 513 651.00 | | 513 651.00 | 513 651.00 |
BZ Other receivables | 547 235.00 | | 547 235.00 | 547 235.00 |
CF Cash and cash equivalents | 63 068.00 | | 63 068.00 | 63 068.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 1 766 465.00 | | 1 766 465.00 | 1 766 465.00 |
CO Grand total (0 to V) | 5 213 485.00 | 838 304.00 | 4 375 181.00 | 5 213 485.00 |
CU Other investments | 202 581.00 | | 202 581.00 | 202 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 2 612 069.00 | | | 2 612 069.00 |
DH Retained earnings | 16 155.00 | | | 16 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 092.00 | | | 296 092.00 |
DL TOTAL (I) | 3 009 017.00 | | | 3 009 017.00 |
DU Loans and Debts from Credit Institutions (3) | 478 952.00 | | | 478 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 191.00 | | | 10 191.00 |
DX Trade payables and related accounts | 351 655.00 | | | 351 655.00 |
DY Tax and social security liabilities | 166 758.00 | | | 166 758.00 |
EA Other liabilities | 358 608.00 | | | 358 608.00 |
EC TOTAL (IV) | 1 366 164.00 | | | 1 366 164.00 |
EE Grand total (I to V) | 4 375 181.00 | | | 4 375 181.00 |
EG Accrued income and payables due within one year | 1 366 164.00 | | | 1 366 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 897.00 | | | 63 897.00 |
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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 | 2 866 795.00 | | 2 866 795.00 | 2 866 795.00 |
FJ Net sales | 2 866 795.00 | | 2 866 795.00 | 2 866 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 171 028.00 | |
FR Total operating income (I) | | | 3 040 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 724.00 | |
FT Inventory change (goods) | | | -66 541.00 | |
FW Other purchases and external expenses | | | 688 807.00 | |
FX Taxes, duties, and similar payments | | | 13 983.00 | |
FY Salaries and Wages | | | 406 459.00 | |
FZ Social Security Contributions | | | 110 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 732.00 | |
GE Other Expenses | | | 31 913.00 | |
GF Total Operating Expenses (II) | | | 2 637 723.00 | |
GG - OPERATING RESULT (I - II) | | | 402 659.00 | |
GL Other interest and similar income | | | 5 282.00 | |
GP Total financial income (V) | | | 5 282.00 | |
GR Interest and similar expenses | | | 10 109.00 | |
GU Total financial expenses (VI) | | | 10 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 558.00 | | | 2 558.00 |
A4 Equity method investments | 29 413.00 | | | 29 413.00 |
HA Exceptional income from management transactions | 11 828.00 | | | 11 828.00 |
HB Exceptional income from capital transactions | 2 918.00 | | | 2 918.00 |
HD Total exceptional income (VII) | 14 746.00 | | | 14 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 746.00 | | | 14 746.00 |
HK Income tax | 116 486.00 | | | 116 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 409.00 | | | 3 060 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 317.00 | | | 2 764 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 092.00 | | | 296 092.00 |
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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 | 3 444 785.00 | | 4 133.00 | 3 444 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 898.00 | 218 377.00 | |
I4 DECREASES Grand Total | | 1 898.00 | 3 447 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 363 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 688.00 | | | 2 363 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 757.00 | | 2 199.00 | 862 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 340.00 | | 1 934.00 | 218 340.00 |
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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 | 810 573.00 | 27 732.00 | | 810 573.00 |
PE DEPRECIATION Total including other intangible assets | 18 198.00 | | | 18 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 375.00 | 27 732.00 | | 792 375.00 |
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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 | 351 655.00 | 351 655.00 | | 351 655.00 |
8C Staff and Related Accounts | 38 343.00 | 38 343.00 | | 38 343.00 |
8D Social Security and Other Social Organizations | 36 339.00 | 36 339.00 | | 36 339.00 |
8E Income Taxes | 55 487.00 | 55 487.00 | | 55 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 608.00 | 358 608.00 | | 358 608.00 |
UT Other financial assets | 15 796.00 | | 15 796.00 | 15 796.00 |
UX Other trade receivables | 513 651.00 | 513 651.00 | | 513 651.00 |
VB VAT | 155 818.00 | 155 818.00 | | 155 818.00 |
VC Group and associates | 138 781.00 | 138 781.00 | | 138 781.00 |
VG Loans with a maturity of up to one year at origin | 63 897.00 | 63 897.00 | | 63 897.00 |
VH Loans with a maturity of more than one year at origin | 415 055.00 | 152 065.00 | 262 990.00 | 415 055.00 |
VI Group and Associates | 10 191.00 | 10 191.00 | | 10 191.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 135 852.00 | | | 135 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 637.00 | 252 637.00 | | 252 637.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 716.00 | 1 062 920.00 | 15 796.00 | 1 078 716.00 |
VW VAT | 36 308.00 | 36 308.00 | | 36 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 164.00 | 1 103 174.00 | 262 990.00 | 1 366 164.00 |
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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 | 5 530.00 | | | 5 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 518.00 | | | 6 518.00 |
ST Other accounts | 227 739.00 | | | 227 739.00 |
XQ Rental, rental and co-ownership charges | 118 550.00 | | | 118 550.00 |
YT Subcontracting | 336 000.00 | | | 336 000.00 |
YW Business tax | 8 453.00 | | | 8 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 983.00 | | | 13 983.00 |
YY Amount of VAT collected | 502 276.00 | | | 502 276.00 |
YZ Total deductible VAT on goods and services | 412 775.00 | | | 412 775.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 807.00 | | | 688 807.00 |
