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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 | 18 130.00 | 17 507.00 | 623.00 | 18 130.00 |
AH Goodwill | 865 335.00 | | 865 335.00 | 865 335.00 |
AR Technical installations, industrial equipment and tools | 131 119.00 | 73 604.00 | 57 515.00 | 131 119.00 |
AT Other tangible assets | 336 174.00 | 258 742.00 | 77 431.00 | 336 174.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BF Loans | 283 300.00 | | 283 300.00 | 283 300.00 |
BH Other financial assets | 14 431.00 | | 14 431.00 | 14 431.00 |
BJ TOTAL (I) | 1 905 251.00 | 349 853.00 | 1 555 398.00 | 1 905 251.00 |
BT Goods | 285 461.00 | | 285 461.00 | 285 461.00 |
BX Customers and related accounts | 21 234.00 | | 21 234.00 | 21 234.00 |
BZ Other receivables | 5 398.00 | | 5 398.00 | 5 398.00 |
CF Cash and cash equivalents | 276 102.00 | | 276 102.00 | 276 102.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 592 921.00 | | 592 921.00 | 592 921.00 |
CO Grand total (0 to V) | 2 498 172.00 | 349 853.00 | 2 148 318.00 | 2 498 172.00 |
CU Other investments | 256 200.00 | | 256 200.00 | 256 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 411 917.00 | 402 178.00 | | 411 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 125.00 | 39 739.00 | | 107 125.00 |
DL TOTAL (I) | 849 042.00 | 771 917.00 | | 849 042.00 |
DU Loans and Debts from Credit Institutions (3) | 729 875.00 | 888 503.00 | | 729 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 952.00 | 57 549.00 | | 109 952.00 |
DX Trade payables and related accounts | 316 175.00 | 269 076.00 | | 316 175.00 |
DY Tax and social security liabilities | 130 640.00 | 130 882.00 | | 130 640.00 |
EA Other liabilities | 12 634.00 | 8 869.00 | | 12 634.00 |
EC TOTAL (IV) | 1 299 276.00 | 1 354 878.00 | | 1 299 276.00 |
EE Grand total (I to V) | 2 148 318.00 | 2 126 795.00 | | 2 148 318.00 |
EG Accrued income and payables due within one year | 743 991.00 | 614 734.00 | | 743 991.00 |
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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 | 2 951 272.00 | | 2 951 272.00 | 2 951 272.00 |
FG Production sold - services | 357 195.00 | | 357 195.00 | 357 195.00 |
FJ Net sales | 3 308 467.00 | | 3 308 467.00 | 3 308 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 310 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 273 076.00 | |
FT Inventory change (goods) | | | 2 056.00 | |
FW Other purchases and external expenses | | | 162 363.00 | |
FX Taxes, duties, and similar payments | | | 8 492.00 | |
FY Salaries and Wages | | | 645 530.00 | |
FZ Social Security Contributions | | | 68 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 573.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 3 224 106.00 | |
GG - OPERATING RESULT (I - II) | | | 86 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 100.00 | |
GP Total financial income (V) | | | 44 100.00 | |
GR Interest and similar expenses | | | 10 156.00 | |
GU Total financial expenses (VI) | | | 10 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 923.00 | 4 200.00 | | 1 923.00 |
HA Exceptional income from management transactions | 8 285.00 | 1.00 | | 8 285.00 |
HD Total exceptional income (VII) | 8 285.00 | 1.00 | | 8 285.00 |
HE Exceptional expenses on management operations | 7 540.00 | 104 078.00 | | 7 540.00 |
HH Total exceptional expenses (VIII) | 7 540.00 | 104 078.00 | | 7 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | -104 078.00 | | 745.00 |
HK Income tax | 13 862.00 | 5 341.00 | | 13 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 789.00 | 3 159 549.00 | | 3 362 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 664.00 | 3 119 809.00 | | 3 255 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 125.00 | 39 739.00 | | 107 125.00 |
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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 | 1 885 123.00 | | 21 820.00 | 1 885 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 494.00 | |
I4 DECREASES Grand Total | | 1 692.00 | 1 905 251.00 | |
IO DECREASES Total including other intangible assets | | 980.00 | 883 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 467 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 444.00 | | | 884 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 785.00 | | 2 220.00 | 465 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 894.00 | | 19 600.00 | 534 894.00 |
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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 | 290 972.00 | 60 573.00 | 1 692.00 | 290 972.00 |
PE DEPRECIATION Total including other intangible assets | 16 977.00 | 1 510.00 | 980.00 | 16 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 995.00 | 59 063.00 | 712.00 | 273 995.00 |
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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 | 316 175.00 | 316 175.00 | | 316 175.00 |
8C Staff and Related Accounts | 32 360.00 | 32 360.00 | | 32 360.00 |
8D Social Security and Other Social Organizations | 72 349.00 | 72 349.00 | | 72 349.00 |
8E Income Taxes | 8 521.00 | 8 521.00 | | 8 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 634.00 | 12 634.00 | | 12 634.00 |
UP Loans | 283 300.00 | | 283 300.00 | 283 300.00 |
UT Other financial assets | 14 431.00 | | 14 431.00 | 14 431.00 |
UX Other trade receivables | 21 234.00 | 21 234.00 | | 21 234.00 |
VB VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VH Loans with a maturity of more than one year at origin | 729 875.00 | 174 590.00 | 538 988.00 | 729 875.00 |
VI Group and Associates | 118 952.00 | 118 952.00 | | 118 952.00 |
VK Loans repaid during the year | 158 628.00 | | | 158 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 089.00 | 31 358.00 | 297 731.00 | 329 089.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 276.00 | 743 991.00 | 538 988.00 | 1 299 276.00 |
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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 | 3 468.00 | 3 354.00 | | 3 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 900.00 | 24 793.00 | | 29 900.00 |
ST Other accounts | 83 337.00 | 80 044.00 | | 83 337.00 |
XQ Rental, rental and co-ownership charges | 48 985.00 | 47 760.00 | | 48 985.00 |
YT Subcontracting | 140.00 | 181.00 | | 140.00 |
YW Business tax | 5 024.00 | 7 082.00 | | 5 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 492.00 | 10 436.00 | | 8 492.00 |
YY Amount of VAT collected | 165 503.00 | 174 787.00 | | 165 503.00 |
YZ Total deductible VAT on goods and services | 141 809.00 | 149 929.00 | | 141 809.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 363.00 | 152 778.00 | | 162 363.00 |
