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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 | 3 740.00 | 2 582.00 | 1 158.00 | 3 740.00 |
AH Goodwill | 964 687.00 | 145 626.00 | 819 061.00 | 964 687.00 |
AR Technical installations, industrial equipment and tools | 70 404.00 | 41 005.00 | 29 398.00 | 70 404.00 |
AT Other tangible assets | 237 653.00 | 200 842.00 | 36 810.00 | 237 653.00 |
BH Other financial assets | 9 451.00 | | 9 451.00 | 9 451.00 |
BJ TOTAL (I) | 1 285 938.00 | 390 056.00 | 895 881.00 | 1 285 938.00 |
BT Goods | 793 726.00 | | 793 726.00 | 793 726.00 |
BX Customers and related accounts | 946 124.00 | 144 006.00 | 802 118.00 | 946 124.00 |
BZ Other receivables | 576 630.00 | | 576 630.00 | 576 630.00 |
CF Cash and cash equivalents | 148 482.00 | | 148 482.00 | 148 482.00 |
CH Prepaid expenses | 71 141.00 | | 71 141.00 | 71 141.00 |
CJ TOTAL (II) | 2 536 105.00 | 144 006.00 | 2 392 099.00 | 2 536 105.00 |
CO Grand total (0 to V) | 3 822 044.00 | 534 063.00 | 3 287 980.00 | 3 822 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 920.00 | 73 920.00 | | 73 920.00 |
DB Share, merger, contribution premiums, etc. | 190 019.00 | 190 019.00 | | 190 019.00 |
DD Legal reserve (1) | 7 392.00 | 7 392.00 | | 7 392.00 |
DG Other reserves | 1 730 118.00 | 1 640 519.00 | | 1 730 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 491.00 | 89 598.00 | | 61 491.00 |
DL TOTAL (I) | 2 062 940.00 | 2 001 449.00 | | 2 062 940.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | 286 756.00 | | 923.00 |
DX Trade payables and related accounts | 1 044 124.00 | 1 013 029.00 | | 1 044 124.00 |
DY Tax and social security liabilities | 151 516.00 | 215 940.00 | | 151 516.00 |
DZ Fixed asset liabilities and related accounts | 23 893.00 | 6 828.00 | | 23 893.00 |
EA Other liabilities | 4 581.00 | 5 344.00 | | 4 581.00 |
EC TOTAL (IV) | 1 225 039.00 | 1 527 899.00 | | 1 225 039.00 |
EE Grand total (I to V) | 3 287 980.00 | 3 529 348.00 | | 3 287 980.00 |
EG Accrued income and payables due within one year | 1 225 039.00 | 1 527 899.00 | | 1 225 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | 286 756.00 | | 923.00 |
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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 | 9 041 736.00 | 19 864.00 | 9 061 601.00 | 9 041 736.00 |
FD Production sold - goods | 237.00 | | 237.00 | 237.00 |
FG Production sold - services | 265 070.00 | | 265 070.00 | 265 070.00 |
FJ Net sales | 9 307 044.00 | 19 864.00 | 9 326 909.00 | 9 307 044.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 751.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 9 358 583.00 | |
FS Purchases of goods (including customs duties) | | | 7 329 408.00 | |
FT Inventory change (goods) | | | -35 633.00 | |
FU Purchases of raw materials and other supplies | | | 2 901.00 | |
FW Other purchases and external expenses | | | 1 021 676.00 | |
FX Taxes, duties, and similar payments | | | 26 324.00 | |
FY Salaries and Wages | | | 666 317.00 | |
FZ Social Security Contributions | | | 207 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 292.00 | |
GE Other Expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 9 254 638.00 | |
GG - OPERATING RESULT (I - II) | | | 103 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26 483.00 | | 1.00 |
A4 Equity method investments | | 41 691.00 | | |
HA Exceptional income from management transactions | 172.00 | 4 316.00 | | 172.00 |
HB Exceptional income from capital transactions | 8 524.00 | | | 8 524.00 |
HD Total exceptional income (VII) | 8 696.00 | 4 316.00 | | 8 696.00 |
HE Exceptional expenses on management operations | 13 803.00 | 292.00 | | 13 803.00 |
HF Exceptional expenses on capital transactions | 8 514.00 | | | 8 514.00 |
HH Total exceptional expenses (VIII) | 22 317.00 | 292.00 | | 22 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 620.00 | 4 023.00 | | -13 620.00 |
HK Income tax | 22 170.00 | 33 310.00 | | 22 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 367 757.00 | 8 392 454.00 | | 9 367 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 306 265.00 | 8 302 855.00 | | 9 306 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 491.00 | 89 598.00 | | 61 491.00 |
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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 | 1 269 228.00 | | 31 698.00 | 1 269 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 451.00 | |
I4 DECREASES Grand Total | | 14 988.00 | 1 285 938.00 | |
IO DECREASES Total including other intangible assets | | | 968 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 988.00 | 308 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 428.00 | | | 968 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 348.00 | | 31 698.00 | 291 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 451.00 | | | 9 451.00 |
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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 | 230 204.00 | 20 700.00 | 6 473.00 | 230 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 622.00 | 20 700.00 | 6 473.00 | 227 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 145 626.00 | | | 145 626.00 |
6T Receivables | 141 023.00 | 12 292.00 | 9 309.00 | 141 023.00 |
7B Total provisions for depreciation | 286 649.00 | 12 292.00 | 9 309.00 | 286 649.00 |
7C Grand total | 286 649.00 | 12 292.00 | 9 309.00 | 286 649.00 |
UE of which provisions and reversals: - Operating | | 12 292.00 | 9 309.00 | |
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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 | 1 044 124.00 | 1 044 124.00 | | 1 044 124.00 |
8C Staff and Related Accounts | 89 248.00 | 89 248.00 | | 89 248.00 |
8D Social Security and Other Social Organizations | 43 488.00 | 43 488.00 | | 43 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 893.00 | 23 893.00 | | 23 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
UT Other financial assets | 9 451.00 | | 9 451.00 | 9 451.00 |
UX Other trade receivables | 799 061.00 | 799 061.00 | | 799 061.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
VA Doubtful or disputed receivables | 147 062.00 | 147 062.00 | | 147 062.00 |
VB VAT | 41 761.00 | 41 761.00 | | 41 761.00 |
VC Group and associates | 488 658.00 | 488 658.00 | | 488 658.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VP Miscellaneous | 2 061.00 | 2 061.00 | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 484.00 | 12 484.00 | | 12 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 291.00 | 43 291.00 | | 43 291.00 |
VS Prepaid expenses | 71 141.00 | 71 141.00 | | 71 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 348.00 | 1 593 896.00 | 9 451.00 | 1 603 348.00 |
VW VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 039.00 | 1 225 039.00 | | 1 225 039.00 |
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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 | 11 159.00 | 10 447.00 | | 11 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 765.00 | 14 491.00 | | 19 765.00 |
ST Other accounts | 415 600.00 | 351 248.00 | | 415 600.00 |
XQ Rental, rental and co-ownership charges | 299 523.00 | 262 798.00 | | 299 523.00 |
YU External personnel | 286 787.00 | 107 523.00 | | 286 787.00 |
YW Business tax | 15 164.00 | 17 395.00 | | 15 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 324.00 | 27 843.00 | | 26 324.00 |
YY Amount of VAT collected | 789 490.00 | 691 861.00 | | 789 490.00 |
YZ Total deductible VAT on goods and services | 755 121.00 | 592 621.00 | | 755 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 676.00 | 736 061.00 | | 1 021 676.00 |
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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 | 22.00 | | | 22.00 |
