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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 | | 23 061.00 | -23 061.00 | |
AH Goodwill | 458 952.00 | | 458 952.00 | 458 952.00 |
AJ Other Intangible Assets | 23 061.00 | | 23 061.00 | 23 061.00 |
AN Land | 9 271.00 | 9 271.00 | | 9 271.00 |
AP Buildings | 339 874.00 | 310 768.00 | 29 106.00 | 339 874.00 |
AR Technical installations, industrial equipment and tools | 69 732.00 | 67 169.00 | 2 562.00 | 69 732.00 |
AT Other tangible assets | 633 238.00 | 590 209.00 | 43 030.00 | 633 238.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 21 781.00 | | 21 781.00 | 21 781.00 |
BJ TOTAL (I) | 1 556 063.00 | 1 000 478.00 | 555 586.00 | 1 556 063.00 |
BT Goods | 211 076.00 | 2.00 | 211 075.00 | 211 076.00 |
BX Customers and related accounts | 1 765 267.00 | 64 894.00 | 1 700 372.00 | 1 765 267.00 |
BZ Other receivables | 4 371 587.00 | | 4 371 587.00 | 4 371 587.00 |
CF Cash and cash equivalents | 147 709.00 | | 147 709.00 | 147 709.00 |
CH Prepaid expenses | 13 254.00 | | 13 254.00 | 13 254.00 |
CJ TOTAL (II) | 6 508 893.00 | 64 896.00 | 6 443 997.00 | 6 508 893.00 |
CO Grand total (0 to V) | 8 064 956.00 | 1 065 374.00 | 6 999 583.00 | 8 064 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 739 400.00 | | | 1 739 400.00 |
DB Share, merger, contribution premiums, etc. | 1 137 185.00 | | | 1 137 185.00 |
DD Legal reserve (1) | 62 185.00 | | | 62 185.00 |
DH Retained earnings | -490 387.00 | | | -490 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 348.00 | | | 1 034 348.00 |
DL TOTAL (I) | 3 482 731.00 | | | 3 482 731.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 136.00 | | | 26 136.00 |
DX Trade payables and related accounts | 3 077 101.00 | | | 3 077 101.00 |
DY Tax and social security liabilities | 216 417.00 | | | 216 417.00 |
EA Other liabilities | 182 197.00 | | | 182 197.00 |
EC TOTAL (IV) | 3 501 852.00 | | | 3 501 852.00 |
EE Grand total (I to V) | 6 999 583.00 | | | 6 999 583.00 |
EG Accrued income and payables due within one year | 3 501 852.00 | | | 3 501 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 136.00 | | | 26 136.00 |
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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 | 16 863 739.00 | | 16 863 739.00 | 16 863 739.00 |
FG Production sold - services | 286 234.00 | | 286 234.00 | 286 234.00 |
FJ Net sales | 17 149 973.00 | | 17 149 973.00 | 17 149 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 997.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 17 849 792.00 | |
FS Purchases of goods (including customs duties) | | | 14 325 862.00 | |
FT Inventory change (goods) | | | -2 512.00 | |
FW Other purchases and external expenses | | | 1 487 836.00 | |
FX Taxes, duties, and similar payments | | | 118 842.00 | |
FY Salaries and Wages | | | 672 941.00 | |
FZ Social Security Contributions | | | 211 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 301.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 16 855 295.00 | |
GG - OPERATING RESULT (I - II) | | | 994 497.00 | |
GL Other interest and similar income | | | 14 365.00 | |
GP Total financial income (V) | | | 14 365.00 | |
GR Interest and similar expenses | | | 56 333.00 | |
GU Total financial expenses (VI) | | | 56 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693 651.00 | | | 693 651.00 |
HA Exceptional income from management transactions | 211 252.00 | | | 211 252.00 |
HC Reversals of provisions and transfers of expenses | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 306 252.00 | | | 306 252.00 |
HE Exceptional expenses on management operations | 224 433.00 | | | 224 433.00 |
HH Total exceptional expenses (VIII) | 224 433.00 | | | 224 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 820.00 | | | 81 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 170 409.00 | | | 18 170 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 136 061.00 | | | 17 136 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 348.00 | | | 1 034 348.00 |
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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 | 1 545 313.00 | | 10 750.00 | 1 545 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 936.00 | |
I4 DECREASES Grand Total | | | 1 556 063.00 | |
IO DECREASES Total including other intangible assets | | | 482 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 013.00 | | | 482 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 365.00 | | 10 750.00 | 1 041 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 936.00 | | | 21 936.00 |
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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 | 974 497.00 | 25 981.00 | | 974 497.00 |
PE DEPRECIATION Total including other intangible assets | 23 061.00 | | | 23 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 436.00 | 25 981.00 | | 951 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | 95 000.00 | 110 000.00 |
6N Inventories and work in progress | 2.00 | | | 2.00 |
6T Receivables | 55 939.00 | 14 301.00 | 5 346.00 | 55 939.00 |
7B Total provisions for depreciation | 55 941.00 | 14 301.00 | 5 346.00 | 55 941.00 |
7C Grand total | 165 941.00 | 14 301.00 | 100 346.00 | 165 941.00 |
UE of which provisions and reversals: - Operating | | 14 301.00 | 5 346.00 | |
UJ - Exceptional | | | 95 000.00 | |
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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 | 3 077 101.00 | 3 077 101.00 | | 3 077 101.00 |
8C Staff and Related Accounts | 77 440.00 | 77 440.00 | | 77 440.00 |
8D Social Security and Other Social Organizations | 59 707.00 | 59 707.00 | | 59 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 197.00 | 182 197.00 | | 182 197.00 |
UT Other financial assets | 21 781.00 | | | 21 781.00 |
UX Other trade receivables | 1 688 465.00 | | | 1 688 465.00 |
UZ Social Security, other social security organizations | 1 312.00 | | | 1 312.00 |
VA Doubtful or disputed receivables | 76 802.00 | | | 76 802.00 |
VB VAT | 31 281.00 | | | 31 281.00 |
VC Group and associates | 4 021 353.00 | | | 4 021 353.00 |
VG Loans with a maturity of up to one year at origin | 26 136.00 | 26 136.00 | | 26 136.00 |
VP Miscellaneous | 2 193.00 | | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 022.00 | 16 022.00 | | 16 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 448.00 | | | 315 448.00 |
VS Prepaid expenses | 13 254.00 | | | 13 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171 888.00 | 6 150 108.00 | 21 781.00 | 6 171 888.00 |
VW VAT | 63 249.00 | 63 249.00 | | 63 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 852.00 | 3 501 852.00 | | 3 501 852.00 |
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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 | 57 458.00 | | | 57 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 374.00 | | | 22 374.00 |
ST Other accounts | 890 607.00 | | | 890 607.00 |
XQ Rental, rental and co-ownership charges | 315 332.00 | | | 315 332.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 4 746.00 | | | 4 746.00 |
YU External personnel | 254 778.00 | | | 254 778.00 |
YW Business tax | 61 384.00 | | | 61 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 842.00 | | | 118 842.00 |
YY Amount of VAT collected | 3 659 091.00 | | | 3 659 091.00 |
YZ Total deductible VAT on goods and services | 3 144 390.00 | | | 3 144 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 487 836.00 | | | 1 487 836.00 |
