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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 | 67 684.00 | 55 499.00 | 12 184.00 | 67 684.00 |
AH Goodwill | 1 314 428.00 | | 1 314 428.00 | 1 314 428.00 |
AJ Other Intangible Assets | 28 650.00 | 23 521.00 | 5 129.00 | 28 650.00 |
AR Technical installations, industrial equipment and tools | 48 659.00 | 37 943.00 | 10 715.00 | 48 659.00 |
AT Other tangible assets | 171 113.00 | 143 627.00 | 27 486.00 | 171 113.00 |
BD Other fixed assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 64 424.00 | | 64 424.00 | 64 424.00 |
BJ TOTAL (I) | 1 698 948.00 | 260 592.00 | 1 438 356.00 | 1 698 948.00 |
BT Goods | 1 448 627.00 | 38 882.00 | 1 409 745.00 | 1 448 627.00 |
BV Advances and down payments on orders | 58 150.00 | | 58 150.00 | 58 150.00 |
BX Customers and related accounts | 529 519.00 | 10 231.00 | 519 288.00 | 529 519.00 |
BZ Other receivables | 448 621.00 | 54 700.00 | 393 921.00 | 448 621.00 |
CF Cash and cash equivalents | 10 799.00 | | 10 799.00 | 10 799.00 |
CH Prepaid expenses | 74 212.00 | | 74 212.00 | 74 212.00 |
CJ TOTAL (II) | 2 569 932.00 | 103 813.00 | 2 466 118.00 | 2 569 932.00 |
CO Grand total (0 to V) | 4 268 880.00 | 364 405.00 | 3 904 474.00 | 4 268 880.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 800.00 | | | 1 476 800.00 |
DD Legal reserve (1) | 60 897.00 | | | 60 897.00 |
DF Regulated reserves (1) | 7 464.00 | | | 7 464.00 |
DG Other reserves | 558 236.00 | | | 558 236.00 |
DH Retained earnings | -375 861.00 | | | -375 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 991.00 | | | 3 991.00 |
DL TOTAL (I) | 1 731 527.00 | | | 1 731 527.00 |
DP Provisions for Risks | 1 300.00 | | | 1 300.00 |
DR TOTAL (IV) | 1 300.00 | | | 1 300.00 |
DU Loans and Debts from Credit Institutions (3) | 246 378.00 | | | 246 378.00 |
DW Advances and down payments received on current orders | 17 230.00 | | | 17 230.00 |
DX Trade payables and related accounts | 1 470 897.00 | | | 1 470 897.00 |
DY Tax and social security liabilities | 314 029.00 | | | 314 029.00 |
EA Other liabilities | 123 110.00 | | | 123 110.00 |
EC TOTAL (IV) | 2 171 646.00 | | | 2 171 646.00 |
EE Grand total (I to V) | 3 904 474.00 | | | 3 904 474.00 |
EG Accrued income and payables due within one year | 2 154 415.00 | | | 2 154 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 378.00 | | | 246 378.00 |
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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 | 7 166 143.00 | 41 459.00 | 7 207 602.00 | 7 166 143.00 |
FG Production sold - services | 255 488.00 | 160.00 | 255 648.00 | 255 488.00 |
FJ Net sales | 7 421 631.00 | 41 619.00 | 7 463 250.00 | 7 421 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 909.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 7 617 674.00 | |
FS Purchases of goods (including customs duties) | | | 4 126 471.00 | |
FT Inventory change (goods) | | | 312 510.00 | |
FU Purchases of raw materials and other supplies | | | 133 246.00 | |
FW Other purchases and external expenses | | | 1 648 846.00 | |
FX Taxes, duties, and similar payments | | | 77 696.00 | |
FY Salaries and Wages | | | 793 433.00 | |
FZ Social Security Contributions | | | 345 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 118.00 | |
GE Other Expenses | | | 31 493.00 | |
GF Total Operating Expenses (II) | | | 7 539 662.00 | |
GG - OPERATING RESULT (I - II) | | | 78 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 550.00 | |
GN Positive exchange differences | | | 674.00 | |
GP Total financial income (V) | | | 13 338.00 | |
GR Interest and similar expenses | | | 62 443.00 | |
GU Total financial expenses (VI) | | | 62 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 125.00 | | | 9 125.00 |
A4 Equity method investments | 8 314.00 | | | 8 314.00 |
HA Exceptional income from management transactions | 7 235.00 | | | 7 235.00 |
HC Reversals of provisions and transfers of expenses | 40 013.00 | | | 40 013.00 |
HD Total exceptional income (VII) | 47 249.00 | | | 47 249.00 |
HE Exceptional expenses on management operations | 50 592.00 | | | 50 592.00 |
HH Total exceptional expenses (VIII) | 50 592.00 | | | 50 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 343.00 | | | -3 343.00 |
HK Income tax | 21 573.00 | | | 21 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 678 263.00 | | | 7 678 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 674 271.00 | | | 7 674 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 991.00 | | | 3 991.00 |
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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 | 1 690 502.00 | | 9 245.00 | 1 690 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 68 411.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 698 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 075.00 | | 688.00 | 1 410 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 861.00 | | 6 911.00 | 212 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 565.00 | | 1 645.00 | 67 565.00 |
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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 | 230 033.00 | 30 559.00 | | 230 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 60 220.00 | 18 800.00 | | 60 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 812.00 | 11 758.00 | | 169 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 314.00 | | 40 013.00 | 41 314.00 |
6N Inventories and work in progress | 124 235.00 | 38 882.00 | 124 235.00 | 124 235.00 |
6T Receivables | 29 543.00 | 1 236.00 | 20 548.00 | 29 543.00 |
6X Other provisions for depreciation | 54 700.00 | | | 54 700.00 |
7B Total provisions for depreciation | 208 478.00 | 40 118.00 | 144 784.00 | 208 478.00 |
7C Grand total | 249 792.00 | 40 118.00 | 184 798.00 | 249 792.00 |
UE of which provisions and reversals: - Operating | | 40 118.00 | 144 784.00 | |
UJ - Exceptional | | | 40 013.00 | |
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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 | 1 470 897.00 | 1 470 897.00 | | 1 470 897.00 |
8C Staff and Related Accounts | 86 299.00 | 86 299.00 | | 86 299.00 |
8D Social Security and Other Social Organizations | 98 373.00 | 98 373.00 | | 98 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 110.00 | 123 110.00 | | 123 110.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 64 424.00 | | | 64 424.00 |
UX Other trade receivables | 516 371.00 | | | 516 371.00 |
UY Staff and related accounts | 8 620.00 | | | 8 620.00 |
UZ Social Security, other social security organizations | 947.00 | | | 947.00 |
VA Doubtful or disputed receivables | 13 148.00 | | | 13 148.00 |
VB VAT | 24 754.00 | | | 24 754.00 |
VC Group and associates | 60 702.00 | | | 60 702.00 |
VG Loans with a maturity of up to one year at origin | 246 378.00 | 246 378.00 | | 246 378.00 |
VP Miscellaneous | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 533.00 | | | 352 533.00 |
VS Prepaid expenses | 74 212.00 | | | 74 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 578.00 | 1 053 154.00 | 64 424.00 | 1 117 578.00 |
VW VAT | 125 876.00 | 125 876.00 | | 125 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 415.00 | 2 154 415.00 | | 2 154 415.00 |
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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 | 39 865.00 | | | 39 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 348 172.00 | | | 348 172.00 |
ST Other accounts | 975 100.00 | | | 975 100.00 |
XQ Rental, rental and co-ownership charges | 311 317.00 | | | 311 317.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 13 421.00 | | | 13 421.00 |
YU External personnel | 834.00 | | | 834.00 |
YW Business tax | 37 831.00 | | | 37 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 696.00 | | | 77 696.00 |
YY Amount of VAT collected | 1 489 562.00 | | | 1 489 562.00 |
YZ Total deductible VAT on goods and services | 656 800.00 | | | 656 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 648 846.00 | | | 1 648 846.00 |
