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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AR Technical installations, industrial equipment and tools | 8 151.00 | 7 334.00 | 818.00 | 8 151.00 |
AT Other tangible assets | 333 129.00 | 302 301.00 | 30 828.00 | 333 129.00 |
BH Other financial assets | 96 650.00 | | 96 650.00 | 96 650.00 |
BJ TOTAL (I) | 968 622.00 | 313 346.00 | 655 276.00 | 968 622.00 |
BT Goods | 217 741.00 | 1 019.00 | 216 721.00 | 217 741.00 |
BX Customers and related accounts | 39 395.00 | 762.00 | 38 633.00 | 39 395.00 |
BZ Other receivables | 14 531.00 | | 14 531.00 | 14 531.00 |
CF Cash and cash equivalents | 157 802.00 | | 157 802.00 | 157 802.00 |
CH Prepaid expenses | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 439 376.00 | 1 782.00 | 437 594.00 | 439 376.00 |
CO Grand total (0 to V) | 1 407 998.00 | 315 128.00 | 1 092 871.00 | 1 407 998.00 |
CP Shares due in less than one year | 96 650.00 | | | 96 650.00 |
CU Other investments | 16 276.00 | | 16 276.00 | 16 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 778.00 | 8 778.00 | | 8 778.00 |
DB Share, merger, contribution premiums, etc. | 164 962.00 | 164 962.00 | | 164 962.00 |
DD Legal reserve (1) | 878.00 | 878.00 | | 878.00 |
DG Other reserves | 213 011.00 | 114 773.00 | | 213 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 562.00 | 98 237.00 | | 187 562.00 |
DL TOTAL (I) | 575 191.00 | 387 628.00 | | 575 191.00 |
DU Loans and Debts from Credit Institutions (3) | 36 850.00 | 66 958.00 | | 36 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 305.00 | 329 711.00 | | 241 305.00 |
DX Trade payables and related accounts | 150 955.00 | 130 786.00 | | 150 955.00 |
DY Tax and social security liabilities | 87 825.00 | 68 808.00 | | 87 825.00 |
EA Other liabilities | 745.00 | 1 372.00 | | 745.00 |
EC TOTAL (IV) | 517 680.00 | 597 634.00 | | 517 680.00 |
EE Grand total (I to V) | 1 092 871.00 | 985 263.00 | | 1 092 871.00 |
EG Accrued income and payables due within one year | 502 372.00 | 560 876.00 | | 502 372.00 |
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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 | 1 971 904.00 | | 1 971 904.00 | 1 971 904.00 |
FG Production sold - services | 17 826.00 | | 17 826.00 | 17 826.00 |
FJ Net sales | 1 989 730.00 | | 1 989 730.00 | 1 989 730.00 |
FO Operating subsidies | | | 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 992 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 009.00 | |
FT Inventory change (goods) | | | -13 788.00 | |
FW Other purchases and external expenses | | | 106 596.00 | |
FX Taxes, duties, and similar payments | | | 10 761.00 | |
FY Salaries and Wages | | | 260 481.00 | |
FZ Social Security Contributions | | | 101 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803.00 | |
GE Other Expenses | | | 6 976.00 | |
GF Total Operating Expenses (II) | | | 1 742 107.00 | |
GG - OPERATING RESULT (I - II) | | | 250 391.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 475.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 62 303.00 | 31 872.00 | | 62 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 848.00 | 1 747 817.00 | | 1 993 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 286.00 | 1 649 580.00 | | 1 806 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 562.00 | 98 237.00 | | 187 562.00 |
HP References: Equipment leasing | 10 529.00 | 15 794.00 | | 10 529.00 |
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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 | 924 478.00 | | 71 794.00 | 924 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 400.00 | 112 926.00 | |
I4 DECREASES Grand Total | | 27 650.00 | 968 622.00 | |
IO DECREASES Total including other intangible assets | | | 514 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 341 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 416.00 | | | 514 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 676.00 | | 12 854.00 | 330 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 387.00 | | 58 939.00 | 79 387.00 |
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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 | 307 353.00 | 8 243.00 | 2 250.00 | 307 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 641.00 | 8 243.00 | 2 250.00 | 303 641.00 |
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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 | 2 500.00 | 41.00 | 1 521.00 | 2 500.00 |
6T Receivables | 49.00 | 762.00 | 49.00 | 49.00 |
7B Total provisions for depreciation | 2 549.00 | 803.00 | 1 570.00 | 2 549.00 |
7C Grand total | 2 549.00 | 803.00 | 1 570.00 | 2 549.00 |
UE of which provisions and reversals: - Operating | | 803.00 | 1 570.00 | |
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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 | 150 955.00 | 150 955.00 | | 150 955.00 |
8C Staff and Related Accounts | 21 295.00 | 21 295.00 | | 21 295.00 |
8D Social Security and Other Social Organizations | 30 080.00 | 30 080.00 | | 30 080.00 |
8E Income Taxes | 31 481.00 | 31 481.00 | | 31 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 96 650.00 | 96 650.00 | | 96 650.00 |
UX Other trade receivables | 38 633.00 | 38 633.00 | | 38 633.00 |
VA Doubtful or disputed receivables | 762.00 | 762.00 | | 762.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 36 850.00 | 21 542.00 | 15 308.00 | 36 850.00 |
VI Group and Associates | 241 305.00 | 241 305.00 | | 241 305.00 |
VK Loans repaid during the year | 30 047.00 | | | 30 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 011.00 | 14 011.00 | | 14 011.00 |
VS Prepaid expenses | 9 906.00 | 9 906.00 | | 9 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 483.00 | 160 483.00 | | 160 483.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 680.00 | 502 372.00 | 15 308.00 | 517 680.00 |
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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 | 9 715.00 | 8 864.00 | | 9 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 206.00 | 11 085.00 | | 11 206.00 |
ST Other accounts | 55 756.00 | 70 129.00 | | 55 756.00 |
XQ Rental, rental and co-ownership charges | 34 451.00 | 35 004.00 | | 34 451.00 |
YU External personnel | 5 183.00 | | | 5 183.00 |
YW Business tax | 1 046.00 | 974.00 | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 761.00 | 9 838.00 | | 10 761.00 |
YY Amount of VAT collected | 107 844.00 | 100 680.00 | | 107 844.00 |
YZ Total deductible VAT on goods and services | 84 988.00 | 81 214.00 | | 84 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 596.00 | 116 219.00 | | 106 596.00 |
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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 | 7.00 | | | 7.00 |
