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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 | 15 869.00 | 15 869.00 | | 15 869.00 |
AH Goodwill | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
AP Buildings | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 1 936.00 | 1 936.00 | | 1 936.00 |
AT Other tangible assets | 170 254.00 | 103 489.00 | 66 765.00 | 170 254.00 |
BF Loans | | | | |
BH Other financial assets | 76 544.00 | | 76 544.00 | 76 544.00 |
BJ TOTAL (I) | 1 511 160.00 | 121 294.00 | 1 389 866.00 | 1 511 160.00 |
BT Goods | 271 788.00 | 3 155.00 | 268 633.00 | 271 788.00 |
BX Customers and related accounts | 33 629.00 | 354.00 | 33 275.00 | 33 629.00 |
BZ Other receivables | 14 247.00 | | 14 247.00 | 14 247.00 |
CF Cash and cash equivalents | 133 390.00 | | 133 390.00 | 133 390.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 455 147.00 | 3 509.00 | 451 639.00 | 455 147.00 |
CO Grand total (0 to V) | 1 966 307.00 | 124 802.00 | 1 841 505.00 | 1 966 307.00 |
CP Shares due in less than one year | 76 544.00 | | | 76 544.00 |
CU Other investments | 41 557.00 | | 41 557.00 | 41 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 842 739.00 | 784 240.00 | | 842 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 671.00 | 127 449.00 | | 127 671.00 |
DL TOTAL (I) | 1 052 910.00 | 994 189.00 | | 1 052 910.00 |
DU Loans and Debts from Credit Institutions (3) | 430 728.00 | 537 122.00 | | 430 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 642.00 | 76 619.00 | | 80 642.00 |
DX Trade payables and related accounts | 192 479.00 | 172 788.00 | | 192 479.00 |
DY Tax and social security liabilities | 47 275.00 | 28 900.00 | | 47 275.00 |
EA Other liabilities | 37 471.00 | 36 665.00 | | 37 471.00 |
EC TOTAL (IV) | 788 595.00 | 852 094.00 | | 788 595.00 |
EE Grand total (I to V) | 1 841 505.00 | 1 846 283.00 | | 1 841 505.00 |
EG Accrued income and payables due within one year | 466 161.00 | 421 795.00 | | 466 161.00 |
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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 | 1 923 848.00 | | 1 923 848.00 | 1 923 848.00 |
FG Production sold - services | 10 515.00 | | 10 515.00 | 10 515.00 |
FJ Net sales | 1 934 363.00 | | 1 934 363.00 | 1 934 363.00 |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 347.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 942 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 768.00 | |
FT Inventory change (goods) | | | -21 934.00 | |
FW Other purchases and external expenses | | | 124 173.00 | |
FX Taxes, duties, and similar payments | | | 11 304.00 | |
FY Salaries and Wages | | | 186 456.00 | |
FZ Social Security Contributions | | | 73 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 509.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 760 930.00 | |
GG - OPERATING RESULT (I - II) | | | 181 113.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 7 409.00 | |
GU Total financial expenses (VI) | | | 7 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 552.00 | 271.00 | | 4 552.00 |
A2 TOTAL ASSETS | 22 532.00 | 22 064.00 | | 22 532.00 |
HE Exceptional expenses on management operations | 4 274.00 | 2 810.00 | | 4 274.00 |
HH Total exceptional expenses (VIII) | 4 274.00 | 2 810.00 | | 4 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 274.00 | -2 810.00 | | -4 274.00 |
HK Income tax | 43 419.00 | 42 578.00 | | 43 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 703.00 | 1 850 709.00 | | 1 943 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 032.00 | 1 723 260.00 | | 1 816 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 671.00 | 127 449.00 | | 127 671.00 |
HP References: Equipment leasing | 11 979.00 | 11 979.00 | | 11 979.00 |
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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 | 1 505 031.00 | | 6 629.00 | 1 505 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 118 101.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 511 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 869.00 | | | 1 220 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 034.00 | | 5 156.00 | 167 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 128.00 | | 1 473.00 | 117 128.00 |
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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 | 92 385.00 | 28 908.00 | | 92 385.00 |
PE DEPRECIATION Total including other intangible assets | 15 869.00 | | | 15 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 517.00 | 28 908.00 | | 76 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 193.00 | 3 155.00 | 2 193.00 | 2 193.00 |
6T Receivables | 601.00 | 354.00 | 601.00 | 601.00 |
7B Total provisions for depreciation | 2 795.00 | 3 509.00 | 2 795.00 | 2 795.00 |
7C Grand total | 2 795.00 | 3 509.00 | 2 795.00 | 2 795.00 |
UE of which provisions and reversals: - Operating | | 3 509.00 | 2 795.00 | |
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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 | 192 479.00 | 192 479.00 | | 192 479.00 |
8C Staff and Related Accounts | 20 760.00 | 20 760.00 | | 20 760.00 |
8D Social Security and Other Social Organizations | 21 812.00 | 21 812.00 | | 21 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 471.00 | 37 471.00 | | 37 471.00 |
UT Other financial assets | 76 544.00 | 76 544.00 | | 76 544.00 |
UX Other trade receivables | 33 275.00 | 33 275.00 | | 33 275.00 |
VA Doubtful or disputed receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VH Loans with a maturity of more than one year at origin | 430 728.00 | 108 294.00 | 318 167.00 | 430 728.00 |
VI Group and Associates | 80 642.00 | 80 642.00 | | 80 642.00 |
VK Loans repaid during the year | 106 286.00 | | | 106 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 194.00 | 9 194.00 | | 9 194.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 514.00 | 126 514.00 | | 126 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 595.00 | 466 161.00 | 318 167.00 | 788 595.00 |
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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 | 8 029.00 | 7 403.00 | | 8 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 401.00 | 9 698.00 | | 10 401.00 |
ST Other accounts | 51 274.00 | 51 863.00 | | 51 274.00 |
XQ Rental, rental and co-ownership charges | 62 499.00 | 62 410.00 | | 62 499.00 |
YW Business tax | 3 275.00 | 3 110.00 | | 3 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 304.00 | 10 513.00 | | 11 304.00 |
YY Amount of VAT collected | 107 884.00 | | | 107 884.00 |
YZ Total deductible VAT on goods and services | 97 746.00 | | | 97 746.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 173.00 | 123 970.00 | | 124 173.00 |
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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 | 4.00 | | | 4.00 |
