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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 | 17 068.00 | 17 068.00 | | 17 068.00 |
AH Goodwill | 849 674.00 | | 849 674.00 | 849 674.00 |
AP Buildings | 79 803.00 | 79 803.00 | | 79 803.00 |
AT Other tangible assets | 65 840.00 | 47 175.00 | 18 666.00 | 65 840.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 1 015 858.00 | 144 046.00 | 871 812.00 | 1 015 858.00 |
BT Goods | 573 138.00 | 199 716.00 | 373 422.00 | 573 138.00 |
BX Customers and related accounts | 115 533.00 | | 115 533.00 | 115 533.00 |
BZ Other receivables | 191 266.00 | | 191 266.00 | 191 266.00 |
CD Marketable securities | 111 254.00 | | 111 254.00 | 111 254.00 |
CF Cash and cash equivalents | 1 068 342.00 | | 1 068 342.00 | 1 068 342.00 |
CH Prepaid expenses | -3 379.00 | | -3 379.00 | -3 379.00 |
CJ TOTAL (II) | 2 056 154.00 | 199 716.00 | 1 856 438.00 | 2 056 154.00 |
CO Grand total (0 to V) | 3 072 012.00 | 343 762.00 | 2 728 250.00 | 3 072 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 257 119.00 | | | 1 257 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 867.00 | | | 234 867.00 |
DL TOTAL (I) | 1 634 986.00 | | | 1 634 986.00 |
DQ Provisions for Expenses | 24 954.00 | | | 24 954.00 |
DR TOTAL (IV) | 24 954.00 | | | 24 954.00 |
DU Loans and Debts from Credit Institutions (3) | 545 925.00 | | | 545 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 776.00 | | | 92 776.00 |
DX Trade payables and related accounts | 345 850.00 | | | 345 850.00 |
DY Tax and social security liabilities | 83 759.00 | | | 83 759.00 |
EC TOTAL (IV) | 1 068 310.00 | | | 1 068 310.00 |
EE Grand total (I to V) | 2 728 250.00 | | | 2 728 250.00 |
EG Accrued income and payables due within one year | 988 210.00 | | | 988 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 1 710 370.00 | | 1 710 370.00 | 1 710 370.00 |
FD Production sold - goods | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 1 742 370.00 | | 1 742 370.00 | 1 742 370.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 395.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 925 781.00 | |
FS Purchases of goods (including customs duties) | | | 820 077.00 | |
FT Inventory change (goods) | | | 36 158.00 | |
FU Purchases of raw materials and other supplies | | | 35 481.00 | |
FW Other purchases and external expenses | | | 213 718.00 | |
FX Taxes, duties, and similar payments | | | 17 329.00 | |
FY Salaries and Wages | | | 206 318.00 | |
FZ Social Security Contributions | | | 65 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 716.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 1 605 676.00 | |
GG - OPERATING RESULT (I - II) | | | 320 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 782.00 | | | 782.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 80 665.00 | | | 80 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 842.00 | | | 1 927 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 975.00 | | | 1 692 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 867.00 | | | 234 867.00 |
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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 | 1 015 858.00 | | | 1 015 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 473.00 | |
I4 DECREASES Grand Total | | | 1 015 858.00 | |
IO DECREASES Total including other intangible assets | | | 866 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 742.00 | | | 866 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 643.00 | | | 145 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 473.00 | | | 3 473.00 |
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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 | 133 936.00 | 10 110.00 | | 133 936.00 |
PE DEPRECIATION Total including other intangible assets | 17 068.00 | | | 17 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 868.00 | 10 110.00 | | 116 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 192.00 | 8 762.00 | | 16 192.00 |
6N Inventories and work in progress | 173 395.00 | 199 716.00 | 173 395.00 | 173 395.00 |
7B Total provisions for depreciation | 173 395.00 | 199 716.00 | 173 395.00 | 173 395.00 |
7C Grand total | 189 587.00 | 208 478.00 | 173 395.00 | 189 587.00 |
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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 | 345 850.00 | 345 850.00 | | 345 850.00 |
8C Staff and Related Accounts | 9 389.00 | 9 389.00 | | 9 389.00 |
8D Social Security and Other Social Organizations | 17 433.00 | 17 433.00 | | 17 433.00 |
8E Income Taxes | 7 617.00 | 7 617.00 | | 7 617.00 |
UT Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
UX Other trade receivables | 115 533.00 | 115 533.00 | | 115 533.00 |
VC Group and associates | 23 926.00 | 23 926.00 | | 23 926.00 |
VH Loans with a maturity of more than one year at origin | 545 925.00 | 465 824.00 | 80 100.00 | 545 925.00 |
VI Group and Associates | 92 776.00 | 92 776.00 | | 92 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 340.00 | 167 340.00 | | 167 340.00 |
VS Prepaid expenses | -3 379.00 | -3 379.00 | | -3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 496.00 | 303 420.00 | 3 077.00 | 306 496.00 |
VW VAT | 45 836.00 | 45 836.00 | | 45 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 310.00 | 988 210.00 | 80 100.00 | 1 068 310.00 |
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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 | 15 147.00 | | | 15 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 894.00 | | | 4 894.00 |
ST Other accounts | 62 332.00 | | | 62 332.00 |
XQ Rental, rental and co-ownership charges | 141 722.00 | | | 141 722.00 |
YT Subcontracting | 4 770.00 | | | 4 770.00 |
YW Business tax | 2 182.00 | | | 2 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 329.00 | | | 17 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 718.00 | | | 213 718.00 |
