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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 515 343.00 | | 1 515 343.00 | 1 515 343.00 |
AR Technical installations, industrial equipment and tools | 55 805.00 | 50 951.00 | 4 854.00 | 55 805.00 |
AT Other tangible assets | 393 100.00 | 330 551.00 | 62 549.00 | 393 100.00 |
BH Other financial assets | 12 926.00 | | 12 926.00 | 12 926.00 |
BJ TOTAL (I) | 1 982 430.00 | 382 702.00 | 1 599 728.00 | 1 982 430.00 |
BT Goods | 494 979.00 | | 494 979.00 | 494 979.00 |
BX Customers and related accounts | 119 440.00 | | 119 440.00 | 119 440.00 |
BZ Other receivables | 1 716 023.00 | | 1 716 023.00 | 1 716 023.00 |
CD Marketable securities | 2 237 401.00 | | 2 237 401.00 | 2 237 401.00 |
CF Cash and cash equivalents | 977 899.00 | | 977 899.00 | 977 899.00 |
CH Prepaid expenses | 19 340.00 | | 19 340.00 | 19 340.00 |
CJ TOTAL (II) | 5 565 082.00 | | 5 565 082.00 | 5 565 082.00 |
CO Grand total (0 to V) | 7 547 512.00 | 382 702.00 | 7 164 810.00 | 7 547 512.00 |
CU Other investments | 4 056.00 | | 4 056.00 | 4 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 48 369.00 | 36 208.00 | | 48 369.00 |
DG Other reserves | 3 612 590.00 | 3 721 528.00 | | 3 612 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 349.00 | 243 223.00 | | 538 349.00 |
DL TOTAL (I) | 6 199 308.00 | 6 000 959.00 | | 6 199 308.00 |
DU Loans and Debts from Credit Institutions (3) | 6 818.00 | 13 254.00 | | 6 818.00 |
DX Trade payables and related accounts | 558 131.00 | 599 368.00 | | 558 131.00 |
DY Tax and social security liabilities | 363 794.00 | 268 570.00 | | 363 794.00 |
EA Other liabilities | 36 758.00 | 24 325.00 | | 36 758.00 |
EC TOTAL (IV) | 965 502.00 | 905 517.00 | | 965 502.00 |
EE Grand total (I to V) | 7 164 810.00 | 6 906 476.00 | | 7 164 810.00 |
EG Accrued income and payables due within one year | 965 502.00 | 898 899.00 | | 965 502.00 |
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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 | 6 975 904.00 | | 6 975 904.00 | 6 975 904.00 |
FG Production sold - services | 84 226.00 | | 84 226.00 | 84 226.00 |
FJ Net sales | 7 060 130.00 | | 7 060 130.00 | 7 060 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 827.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 092 960.00 | |
FS Purchases of goods (including customs duties) | | | 4 941 190.00 | |
FT Inventory change (goods) | | | -34 187.00 | |
FU Purchases of raw materials and other supplies | | | 3 394.00 | |
FW Other purchases and external expenses | | | 479 751.00 | |
FX Taxes, duties, and similar payments | | | 40 245.00 | |
FY Salaries and Wages | | | 847 347.00 | |
FZ Social Security Contributions | | | 357 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 306.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 6 680 302.00 | |
GG - OPERATING RESULT (I - II) | | | 412 658.00 | |
GL Other interest and similar income | | | 4 477.00 | |
GP Total financial income (V) | | | 4 477.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 827.00 | 51 572.00 | | 32 827.00 |
A2 TOTAL ASSETS | 76 288.00 | 53 833.00 | | 76 288.00 |
A4 Equity method investments | 41.00 | 599.00 | | 41.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 357 216.00 | | | 357 216.00 |
HD Total exceptional income (VII) | 357 247.00 | | | 357 247.00 |
HE Exceptional expenses on management operations | 200.00 | 23 906.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 112 900.00 | | | 112 900.00 |
HH Total exceptional expenses (VIII) | 113 100.00 | 23 906.00 | | 113 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 147.00 | -23 906.00 | | 244 147.00 |
HK Income tax | 121 733.00 | 81 095.00 | | 121 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 454 684.00 | 7 150 631.00 | | 7 454 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 916 335.00 | 6 907 408.00 | | 6 916 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 349.00 | 243 223.00 | | 538 349.00 |
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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 | 2 074 509.00 | | 20 821.00 | 2 074 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 900.00 | 16 982.00 | |
I4 DECREASES Grand Total | | 112 900.00 | 1 982 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 516 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516 543.00 | | | 1 516 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 084.00 | | 20 821.00 | 428 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 882.00 | | | 129 882.00 |
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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 | 337 396.00 | 45 306.00 | | 337 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 196.00 | 45 306.00 | | 336 196.00 |
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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 | 558 131.00 | 558 131.00 | | 558 131.00 |
8C Staff and Related Accounts | 70 830.00 | 70 830.00 | | 70 830.00 |
8D Social Security and Other Social Organizations | 143 448.00 | 143 448.00 | | 143 448.00 |
8E Income Taxes | 39 937.00 | 39 937.00 | | 39 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 292.00 | 13 292.00 | | 13 292.00 |
UT Other financial assets | 12 926.00 | 12 926.00 | | 12 926.00 |
UX Other trade receivables | 119 440.00 | 119 440.00 | | 119 440.00 |
VB VAT | 20 275.00 | 20 275.00 | | 20 275.00 |
VC Group and associates | 1 135 667.00 | 1 135 667.00 | | 1 135 667.00 |
VH Loans with a maturity of more than one year at origin | 6 818.00 | 6 818.00 | | 6 818.00 |
VI Group and Associates | 23 466.00 | 23 466.00 | | 23 466.00 |
VK Loans repaid during the year | 6 435.00 | | | 6 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 138.00 | 106 138.00 | | 106 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 082.00 | 560 082.00 | | 560 082.00 |
VS Prepaid expenses | 19 340.00 | 19 340.00 | | 19 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 729.00 | 1 867 729.00 | | 1 867 729.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 502.00 | 965 502.00 | | 965 502.00 |
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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 | 18 314.00 | 13 663.00 | | 18 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 715.00 | 45 118.00 | | 24 715.00 |
ST Other accounts | 286 978.00 | 314 749.00 | | 286 978.00 |
XQ Rental, rental and co-ownership charges | 102 503.00 | 83 536.00 | | 102 503.00 |
YT Subcontracting | 25 930.00 | 19 750.00 | | 25 930.00 |
YU External personnel | 39 625.00 | | | 39 625.00 |
YW Business tax | 21 931.00 | 20 975.00 | | 21 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 245.00 | 34 638.00 | | 40 245.00 |
YY Amount of VAT collected | 367 048.00 | 382 830.00 | | 367 048.00 |
YZ Total deductible VAT on goods and services | 336 299.00 | 373 912.00 | | 336 299.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 751.00 | 463 152.00 | | 479 751.00 |
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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 | 26.00 | | | 26.00 |
