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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 | 20 771.00 | 15 661.00 | 5 109.00 | 20 771.00 |
AH Goodwill | 211 706.00 | | 211 706.00 | 211 706.00 |
AJ Other Intangible Assets | 74 489.00 | 51 586.00 | 22 902.00 | 74 489.00 |
AT Other tangible assets | 43 334.00 | 38 737.00 | 4 597.00 | 43 334.00 |
AV Fixed assets in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BJ TOTAL (I) | 364 881.00 | 105 985.00 | 258 896.00 | 364 881.00 |
BT Goods | 89 492.00 | | 89 492.00 | 89 492.00 |
BX Customers and related accounts | 54 488.00 | 1 381.00 | 53 106.00 | 54 488.00 |
BZ Other receivables | 16 993.00 | | 16 993.00 | 16 993.00 |
CF Cash and cash equivalents | 119 572.00 | | 119 572.00 | 119 572.00 |
CH Prepaid expenses | 19 396.00 | | 19 396.00 | 19 396.00 |
CJ TOTAL (II) | 299 941.00 | 1 381.00 | 298 560.00 | 299 941.00 |
CO Grand total (0 to V) | 664 822.00 | 107 366.00 | 557 456.00 | 664 822.00 |
CP Shares due in less than one year | 5 282.00 | | | 5 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 313 041.00 | 311 201.00 | | 313 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 198.00 | 51 840.00 | | 34 198.00 |
DL TOTAL (I) | 356 039.00 | 371 841.00 | | 356 039.00 |
DU Loans and Debts from Credit Institutions (3) | 16 336.00 | 1 694.00 | | 16 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 16 265.00 | | 38.00 |
DX Trade payables and related accounts | 133 769.00 | 116 489.00 | | 133 769.00 |
DY Tax and social security liabilities | 48 966.00 | 67 385.00 | | 48 966.00 |
EA Other liabilities | 2 308.00 | 1 579.00 | | 2 308.00 |
EC TOTAL (IV) | 201 417.00 | 203 412.00 | | 201 417.00 |
EE Grand total (I to V) | 557 456.00 | 575 253.00 | | 557 456.00 |
EG Accrued income and payables due within one year | 193 921.00 | 203 412.00 | | 193 921.00 |
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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 | 1 321 574.00 | | 1 321 574.00 | 1 321 574.00 |
FG Production sold - services | 85 435.00 | | 85 435.00 | 85 435.00 |
FJ Net sales | 1 407 008.00 | | 1 407 008.00 | 1 407 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 031.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 414 054.00 | |
FS Purchases of goods (including customs duties) | | | 814 073.00 | |
FT Inventory change (goods) | | | -790.00 | |
FU Purchases of raw materials and other supplies | | | 6 364.00 | |
FW Other purchases and external expenses | | | 261 770.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 225 061.00 | |
FZ Social Security Contributions | | | 47 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 372 405.00 | |
GG - OPERATING RESULT (I - II) | | | 41 650.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 666.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 576.00 | | 4.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | 7 238.00 | 17 030.00 | | 7 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 196.00 | 1 337 848.00 | | 1 414 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 998.00 | 1 286 008.00 | | 1 379 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 198.00 | 51 840.00 | | 34 198.00 |
HQ References: Real Estate Leasing | 6 266.00 | 3 133.00 | | 6 266.00 |
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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 | 343 734.00 | | 21 147.00 | 343 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 282.00 | |
I4 DECREASES Grand Total | | | 364 881.00 | |
IO DECREASES Total including other intangible assets | | | 306 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 965.00 | | 10 000.00 | 296 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 488.00 | | 11 147.00 | 41 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | | 5 282.00 |
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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 | 92 375.00 | 13 610.00 | | 92 375.00 |
PE DEPRECIATION Total including other intangible assets | 55 759.00 | 11 488.00 | | 55 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 615.00 | 2 122.00 | | 36 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 381.00 | | | 1 381.00 |
7B Total provisions for depreciation | 1 381.00 | | | 1 381.00 |
7C Grand total | 1 381.00 | | | 1 381.00 |
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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 | 133 769.00 | 133 769.00 | | 133 769.00 |
8C Staff and Related Accounts | 9 809.00 | 9 809.00 | | 9 809.00 |
8D Social Security and Other Social Organizations | 34 490.00 | 34 490.00 | | 34 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
UT Other financial assets | 5 282.00 | 5 282.00 | | 5 282.00 |
UX Other trade receivables | 52 830.00 | 52 830.00 | | 52 830.00 |
UY Staff and related accounts | 2 744.00 | 2 744.00 | | 2 744.00 |
VA Doubtful or disputed receivables | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 16 336.00 | 8 840.00 | 7 496.00 | 16 336.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 4 659.00 | | | 4 659.00 |
VM Income taxes | 11 386.00 | 11 386.00 | | 11 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 19 396.00 | 19 396.00 | | 19 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 158.00 | 96 158.00 | | 96 158.00 |
VW VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 417.00 | 193 921.00 | 7 496.00 | 201 417.00 |
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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 | 3 320.00 | 3 220.00 | | 3 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 833.00 | 4 271.00 | | 7 833.00 |
ST Other accounts | 162 430.00 | 151 975.00 | | 162 430.00 |
XQ Rental, rental and co-ownership charges | 50 864.00 | 47 475.00 | | 50 864.00 |
YQ Equipment leasing commitment | 4 812.00 | 10 587.00 | | 4 812.00 |
YT Subcontracting | 38 070.00 | 16 390.00 | | 38 070.00 |
YU External personnel | 2 573.00 | | | 2 573.00 |
YW Business tax | 1 104.00 | 2 092.00 | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 424.00 | 5 312.00 | | 4 424.00 |
YY Amount of VAT collected | 288 774.00 | 268 374.00 | | 288 774.00 |
YZ Total deductible VAT on goods and services | 203 247.00 | 182 566.00 | | 203 247.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 770.00 | 220 110.00 | | 261 770.00 |
