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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AH Goodwill | 3 745 646.00 | | 3 745 646.00 | 3 745 646.00 |
AR Technical installations, industrial equipment and tools | 12 199.00 | 9 409.00 | 2 790.00 | 12 199.00 |
AT Other tangible assets | 316 736.00 | 148 796.00 | 167 940.00 | 316 736.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 084 582.00 | 168 045.00 | 3 916 536.00 | 4 084 582.00 |
BT Goods | 495 536.00 | | 495 536.00 | 495 536.00 |
BX Customers and related accounts | 22 684.00 | | 22 684.00 | 22 684.00 |
BZ Other receivables | 84 055.00 | | 84 055.00 | 84 055.00 |
CF Cash and cash equivalents | 811 467.00 | | 811 467.00 | 811 467.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 1 418 007.00 | | 1 418 007.00 | 1 418 007.00 |
CO Grand total (0 to V) | 5 502 589.00 | 168 045.00 | 5 334 543.00 | 5 502 589.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 053 535.00 | 927 069.00 | | 1 053 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 533.00 | 254 465.00 | | 322 533.00 |
DL TOTAL (I) | 1 486 068.00 | 1 291 534.00 | | 1 486 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519 656.00 | 2 805 742.00 | | 2 519 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 724.00 | 644 756.00 | | 463 724.00 |
DX Trade payables and related accounts | 702 133.00 | 711 317.00 | | 702 133.00 |
DY Tax and social security liabilities | 155 755.00 | 179 474.00 | | 155 755.00 |
EA Other liabilities | 7 208.00 | 7 847.00 | | 7 208.00 |
EC TOTAL (IV) | 3 848 475.00 | 4 349 136.00 | | 3 848 475.00 |
EE Grand total (I to V) | 5 334 543.00 | 5 640 670.00 | | 5 334 543.00 |
EG Accrued income and payables due within one year | 1 753 075.00 | 2 507 662.00 | | 1 753 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 440.00 | 16 802.00 | | 13 440.00 |
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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 | 5 475 420.00 | | 5 475 420.00 | 5 475 420.00 |
FG Production sold - services | 159 888.00 | | 159 888.00 | 159 888.00 |
FJ Net sales | 5 635 307.00 | | 5 635 307.00 | 5 635 307.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 555.00 | |
FQ Other income | | | 5 404.00 | |
FR Total operating income (I) | | | 5 658 266.00 | |
FS Purchases of goods (including customs duties) | | | 3 613 027.00 | |
FT Inventory change (goods) | | | 8 356.00 | |
FU Purchases of raw materials and other supplies | | | 3 794.00 | |
FW Other purchases and external expenses | | | 727 881.00 | |
FX Taxes, duties, and similar payments | | | 40 431.00 | |
FY Salaries and Wages | | | 554 987.00 | |
FZ Social Security Contributions | | | 193 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 032.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 172 300.00 | |
GG - OPERATING RESULT (I - II) | | | 485 967.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 53 021.00 | |
GU Total financial expenses (VI) | | | 53 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 555.00 | 7 658.00 | | 17 555.00 |
HK Income tax | 110 762.00 | 92 510.00 | | 110 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 658 616.00 | 5 154 175.00 | | 5 658 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 083.00 | 4 899 709.00 | | 5 336 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 533.00 | 254 465.00 | | 322 533.00 |
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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 | 4 057 962.00 | | 26 620.00 | 4 057 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 4 084 582.00 | |
IO DECREASES Total including other intangible assets | | | 3 755 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 755 486.00 | | | 3 755 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 316.00 | | 26 620.00 | 302 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 138 013.00 | 30 032.00 | | 138 013.00 |
PE DEPRECIATION Total including other intangible assets | 9 840.00 | | | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 173.00 | 30 032.00 | | 128 173.00 |
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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 | 702 133.00 | 702 133.00 | | 702 133.00 |
8C Staff and Related Accounts | 52 467.00 | 52 467.00 | | 52 467.00 |
8D Social Security and Other Social Organizations | 67 377.00 | 67 377.00 | | 67 377.00 |
8E Income Taxes | 22 719.00 | 22 719.00 | | 22 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 22 684.00 | 22 684.00 | | 22 684.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 28 142.00 | 28 142.00 | | 28 142.00 |
VC Group and associates | 17 590.00 | 17 590.00 | | 17 590.00 |
VG Loans with a maturity of up to one year at origin | 14 478.00 | 14 478.00 | | 14 478.00 |
VH Loans with a maturity of more than one year at origin | 2 505 178.00 | 409 778.00 | 1 728 228.00 | 2 505 178.00 |
VI Group and Associates | 463 724.00 | 463 724.00 | | 463 724.00 |
VJ Loans taken out during the year | 13 703.00 | | | 13 703.00 |
VK Loans repaid during the year | 296 552.00 | | | 296 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 183.00 | 38 183.00 | | 38 183.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 163.00 | 111 163.00 | | 111 163.00 |
VW VAT | 11 873.00 | 11 873.00 | | 11 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 475.00 | 1 753 075.00 | 1 728 228.00 | 3 848 475.00 |
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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 | 23 394.00 | 29 037.00 | | 23 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 304.00 | 62 092.00 | | 59 304.00 |
ST Other accounts | 107 420.00 | 88 172.00 | | 107 420.00 |
XQ Rental, rental and co-ownership charges | 279 793.00 | 271 535.00 | | 279 793.00 |
YT Subcontracting | 280 289.00 | 211 611.00 | | 280 289.00 |
YU External personnel | 1 075.00 | | | 1 075.00 |
YW Business tax | 17 037.00 | 20 039.00 | | 17 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 431.00 | 49 076.00 | | 40 431.00 |
YY Amount of VAT collected | 460 610.00 | 428 688.00 | | 460 610.00 |
YZ Total deductible VAT on goods and services | 438 627.00 | 429 203.00 | | 438 627.00 |
ZE Dividends | 127 999.00 | | | 127 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 881.00 | 633 410.00 | | 727 881.00 |
