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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
AH Goodwill | 591 502.00 | | 591 502.00 | 591 502.00 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AR Technical installations, industrial equipment and tools | 4 091.00 | 3 668.00 | 423.00 | 4 091.00 |
AT Other tangible assets | 71 649.00 | 69 799.00 | 1 850.00 | 71 649.00 |
BD Other fixed assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 683 979.00 | 76 779.00 | 607 199.00 | 683 979.00 |
BT Goods | 89 125.00 | 1 372.00 | 87 753.00 | 89 125.00 |
BX Customers and related accounts | 27 044.00 | 14.00 | 27 030.00 | 27 044.00 |
BZ Other receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 206 931.00 | | 206 931.00 | 206 931.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 431 063.00 | 1 386.00 | 429 676.00 | 431 063.00 |
CO Grand total (0 to V) | 1 115 041.00 | 78 166.00 | 1 036 876.00 | 1 115 041.00 |
CP Shares due in less than one year | 3 239.00 | | | 3 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 339 226.00 | 277 462.00 | | 339 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 169.00 | 147 764.00 | | 169 169.00 |
DL TOTAL (I) | 552 395.00 | 469 226.00 | | 552 395.00 |
DU Loans and Debts from Credit Institutions (3) | 101 804.00 | 123 312.00 | | 101 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 685.00 | 160 752.00 | | 187 685.00 |
DX Trade payables and related accounts | 102 941.00 | 144 754.00 | | 102 941.00 |
DY Tax and social security liabilities | 56 910.00 | 68 062.00 | | 56 910.00 |
EA Other liabilities | 35 141.00 | 27 024.00 | | 35 141.00 |
EC TOTAL (IV) | 484 481.00 | 523 903.00 | | 484 481.00 |
EE Grand total (I to V) | 1 036 876.00 | 993 129.00 | | 1 036 876.00 |
EG Accrued income and payables due within one year | 404 609.00 | 422 129.00 | | 404 609.00 |
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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 | 1 535 160.00 | | 1 535 160.00 | 1 535 160.00 |
FG Production sold - services | 22 749.00 | | 22 749.00 | 22 749.00 |
FJ Net sales | 1 557 909.00 | | 1 557 909.00 | 1 557 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 559 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 324.00 | |
FT Inventory change (goods) | | | 819.00 | |
FW Other purchases and external expenses | | | 76 007.00 | |
FX Taxes, duties, and similar payments | | | 12 827.00 | |
FY Salaries and Wages | | | 149 310.00 | |
FZ Social Security Contributions | | | 51 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 1 328 362.00 | |
GG - OPERATING RESULT (I - II) | | | 230 857.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 393.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 60 008.00 | 52 214.00 | | 60 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 603.00 | 1 475 402.00 | | 1 559 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 434.00 | 1 327 638.00 | | 1 390 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 169.00 | 147 764.00 | | 169 169.00 |
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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 | 682 436.00 | | 1 542.00 | 682 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 424.00 | |
I4 DECREASES Grand Total | | | 683 979.00 | |
IO DECREASES Total including other intangible assets | | | 594 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 814.00 | | | 594 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 282.00 | | 1 458.00 | 74 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 340.00 | | 84.00 | 13 340.00 |
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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 | 76 197.00 | 582.00 | | 76 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 312.00 | | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 885.00 | 582.00 | | 72 885.00 |
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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 | 473.00 | 1 372.00 | 473.00 | 473.00 |
6T Receivables | 226.00 | 14.00 | 226.00 | 226.00 |
7B Total provisions for depreciation | 699.00 | 1 386.00 | 699.00 | 699.00 |
7C Grand total | 699.00 | 1 386.00 | 699.00 | 699.00 |
UE of which provisions and reversals: - Operating | | 1 386.00 | 699.00 | |
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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 | 102 941.00 | 102 941.00 | | 102 941.00 |
8C Staff and Related Accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
8D Social Security and Other Social Organizations | 38 311.00 | 38 311.00 | | 38 311.00 |
8E Income Taxes | 7 793.00 | 7 793.00 | | 7 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 141.00 | 35 141.00 | | 35 141.00 |
UT Other financial assets | 3 239.00 | 3 239.00 | | 3 239.00 |
UX Other trade receivables | 27 030.00 | 27 030.00 | | 27 030.00 |
VA Doubtful or disputed receivables | 14.00 | 14.00 | | 14.00 |
VB VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VH Loans with a maturity of more than one year at origin | 101 804.00 | 21 932.00 | 79 872.00 | 101 804.00 |
VI Group and Associates | 187 685.00 | 187 685.00 | | 187 685.00 |
VK Loans repaid during the year | 21 507.00 | | | 21 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 245.00 | 38 245.00 | | 38 245.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 481.00 | 404 609.00 | 79 872.00 | 484 481.00 |
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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 | 10 250.00 | 15 005.00 | | 10 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 519.00 | 17 660.00 | | 15 519.00 |
ST Other accounts | 37 963.00 | 30 307.00 | | 37 963.00 |
XQ Rental, rental and co-ownership charges | 22 525.00 | 24 463.00 | | 22 525.00 |
YW Business tax | 2 577.00 | 2 588.00 | | 2 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 827.00 | 17 593.00 | | 12 827.00 |
YY Amount of VAT collected | 75 460.00 | 73 701.00 | | 75 460.00 |
YZ Total deductible VAT on goods and services | 60 299.00 | 58 329.00 | | 60 299.00 |
ZE Dividends | 86 000.00 | | | 86 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 007.00 | 72 430.00 | | 76 007.00 |
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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 | 2.00 | | | 2.00 |
