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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 | 41 439.00 | 41 439.00 | | 41 439.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AR Technical installations, industrial equipment and tools | 451 825.00 | 434 389.00 | 17 436.00 | 451 825.00 |
AT Other tangible assets | 860 475.00 | 565 008.00 | 295 467.00 | 860 475.00 |
AV Fixed assets in progress | 40 790.00 | | 40 790.00 | 40 790.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 2 310 459.00 | 1 040 835.00 | 1 269 623.00 | 2 310 459.00 |
BL Raw materials, supplies | 240 046.00 | | 240 046.00 | 240 046.00 |
BT Goods | 674 751.00 | | 674 751.00 | 674 751.00 |
BX Customers and related accounts | 1 009 564.00 | 56 941.00 | 952 622.00 | 1 009 564.00 |
BZ Other receivables | 353 487.00 | 26 550.00 | 326 937.00 | 353 487.00 |
CD Marketable securities | 58 063.00 | | 58 063.00 | 58 063.00 |
CF Cash and cash equivalents | 175 395.00 | | 175 395.00 | 175 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 511 305.00 | 83 492.00 | 2 427 814.00 | 2 511 305.00 |
CO Grand total (0 to V) | 4 821 764.00 | 1 124 327.00 | 3 697 437.00 | 4 821 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 510.00 | 161 510.00 | | 161 510.00 |
DB Share, merger, contribution premiums, etc. | 77 490.00 | 77 490.00 | | 77 490.00 |
DD Legal reserve (1) | 16 151.00 | 16 151.00 | | 16 151.00 |
DG Other reserves | 1 080 297.00 | 1 064 897.00 | | 1 080 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 867.00 | 15 400.00 | | 2 867.00 |
DL TOTAL (I) | 1 338 316.00 | 1 335 448.00 | | 1 338 316.00 |
DU Loans and Debts from Credit Institutions (3) | 787 192.00 | 628 567.00 | | 787 192.00 |
DW Advances and down payments received on current orders | | -42.00 | | |
DX Trade payables and related accounts | 909 595.00 | 2 161 544.00 | | 909 595.00 |
DY Tax and social security liabilities | 446 120.00 | 178 859.00 | | 446 120.00 |
EA Other liabilities | 216 214.00 | 436 666.00 | | 216 214.00 |
EC TOTAL (IV) | 2 359 121.00 | 3 405 594.00 | | 2 359 121.00 |
EE Grand total (I to V) | 3 697 437.00 | 4 741 042.00 | | 3 697 437.00 |
EG Accrued income and payables due within one year | 2 107 165.00 | 3 287 903.00 | | 2 107 165.00 |
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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 | 7 814 494.00 | | 7 814 494.00 | 7 814 494.00 |
FG Production sold - services | 974 361.00 | | 974 361.00 | 974 361.00 |
FJ Net sales | 8 788 855.00 | | 8 788 855.00 | 8 788 855.00 |
FM Inventory production | | | 9 240.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 468.00 | |
FQ Other income | | | 11 193.00 | |
FR Total operating income (I) | | | 8 915 565.00 | |
FS Purchases of goods (including customs duties) | | | 5 528 377.00 | |
FT Inventory change (goods) | | | 1 314 610.00 | |
FW Other purchases and external expenses | | | 733 985.00 | |
FX Taxes, duties, and similar payments | | | 57 742.00 | |
FY Salaries and Wages | | | 849 603.00 | |
FZ Social Security Contributions | | | 329 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 8 895 109.00 | |
GG - OPERATING RESULT (I - II) | | | 20 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 110.00 | |
GP Total financial income (V) | | | 13 110.00 | |
GR Interest and similar expenses | | | 63 052.00 | |
GU Total financial expenses (VI) | | | 63 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 654.00 | 4 383.00 | | 2 654.00 |
HB Exceptional income from capital transactions | 216 679.00 | | | 216 679.00 |
HD Total exceptional income (VII) | 219 333.00 | 4 383.00 | | 219 333.00 |
HE Exceptional expenses on management operations | 1 210.00 | 12 788.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | 185 768.00 | | | 185 768.00 |
HH Total exceptional expenses (VIII) | 186 979.00 | 12 788.00 | | 186 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 354.00 | -8 406.00 | | 32 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 148 008.00 | 8 359 596.00 | | 9 148 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 145 141.00 | 8 344 196.00 | | 9 145 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 867.00 | 15 400.00 | | 2 867.00 |
HQ References: Real Estate Leasing | | 10 000.00 | | |
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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 | 2 262 157.00 | | 268 224.00 | 2 262 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | 219 922.00 | 2 310 459.00 | |
IO DECREASES Total including other intangible assets | | | 956 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 922.00 | 1 353 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 133.00 | | | 956 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 788.00 | | 268 224.00 | 1 304 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 999 010.00 | 78 397.00 | 36 572.00 | 999 010.00 |
PE DEPRECIATION Total including other intangible assets | 41 099.00 | 339.00 | | 41 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 911.00 | 78 058.00 | 36 572.00 | 957 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 281.00 | | 50 281.00 | 50 281.00 |
6T Receivables | 56 941.00 | | | 56 941.00 |
6X Other provisions for depreciation | 39 660.00 | | 13 110.00 | 39 660.00 |
7B Total provisions for depreciation | 146 883.00 | | 63 391.00 | 146 883.00 |
7C Grand total | 146 883.00 | | 63 391.00 | 146 883.00 |
UE of which provisions and reversals: - Operating | | | 50 281.00 | |
UG - Financial | | | 13 110.00 | |
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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 | 909 595.00 | 909 595.00 | | 909 595.00 |
8C Staff and Related Accounts | 100 365.00 | 100 365.00 | | 100 365.00 |
8D Social Security and Other Social Organizations | 104 285.00 | 104 285.00 | | 104 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 799.00 | 203 799.00 | | 203 799.00 |
UT Other financial assets | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 1 009 564.00 | | | 1 009 564.00 |
VB VAT | 33 048.00 | | | 33 048.00 |
VG Loans with a maturity of up to one year at origin | 369 460.00 | 117 504.00 | 251 956.00 | 369 460.00 |
VH Loans with a maturity of more than one year at origin | 417 733.00 | 417 733.00 | | 417 733.00 |
VI Group and Associates | 12 415.00 | 12 415.00 | | 12 415.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 235 933.00 | | | 235 933.00 |
VP Miscellaneous | 45 252.00 | | | 45 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 187.00 | | | 275 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 286.00 | 1 364 286.00 | | 1 364 286.00 |
VW VAT | 240 058.00 | 240 058.00 | | 240 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 121.00 | 2 107 165.00 | 251 956.00 | 2 359 121.00 |
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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 | 31 254.00 | 28 925.00 | | 31 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 282.00 | 97 592.00 | | 98 282.00 |
ST Other accounts | 403 628.00 | 386 752.00 | | 403 628.00 |
XQ Rental, rental and co-ownership charges | 195 229.00 | 251 390.00 | | 195 229.00 |
YP Average staff number | 29.00 | 33.00 | | 29.00 |
YT Subcontracting | 29 130.00 | 1 612.00 | | 29 130.00 |
YU External personnel | 7 716.00 | 8 690.00 | | 7 716.00 |
YW Business tax | 26 488.00 | 20 894.00 | | 26 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 742.00 | 49 819.00 | | 57 742.00 |
YY Amount of VAT collected | 1 606 634.00 | 1 482 003.00 | | 1 606 634.00 |
YZ Total deductible VAT on goods and services | 1 054 124.00 | 1 248 803.00 | | 1 054 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 985.00 | 746 035.00 | | 733 985.00 |
