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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 | 164 951.00 | 163 101.00 | 1 850.00 | 164 951.00 |
AH Goodwill | 9 851 269.00 | | 9 851 269.00 | 9 851 269.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 8 168.00 | 4 851.00 | 3 317.00 | 8 168.00 |
AR Technical installations, industrial equipment and tools | 260 958.00 | 182 488.00 | 78 470.00 | 260 958.00 |
AT Other tangible assets | 1 226 098.00 | 936 101.00 | 289 997.00 | 1 226 098.00 |
AV Fixed assets in progress | 3 464.00 | | 3 464.00 | 3 464.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 11 913.00 | | 11 913.00 | 11 913.00 |
BH Other financial assets | 89 069.00 | 12 793.00 | 76 276.00 | 89 069.00 |
BJ TOTAL (I) | 11 616 195.00 | 1 299 333.00 | 10 316 861.00 | 11 616 195.00 |
BL Raw materials, supplies | 22 195.00 | | 22 195.00 | 22 195.00 |
BX Customers and related accounts | 622 973.00 | 157 331.00 | 465 643.00 | 622 973.00 |
BZ Other receivables | 260 052.00 | | 260 052.00 | 260 052.00 |
CF Cash and cash equivalents | 386 958.00 | | 386 958.00 | 386 958.00 |
CH Prepaid expenses | 46 278.00 | | 46 278.00 | 46 278.00 |
CJ TOTAL (II) | 1 338 455.00 | 157 331.00 | 1 181 124.00 | 1 338 455.00 |
CO Grand total (0 to V) | 12 954 650.00 | 1 456 664.00 | 11 497 986.00 | 12 954 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 2 196 398.00 | 1 612 179.00 | | 2 196 398.00 |
DH Retained earnings | 36 637.00 | 36 637.00 | | 36 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 202.00 | 584 219.00 | | 1 014 202.00 |
DL TOTAL (I) | 3 267 360.00 | 2 253 158.00 | | 3 267 360.00 |
DP Provisions for Risks | 332 541.00 | 291 609.00 | | 332 541.00 |
DR TOTAL (IV) | 332 541.00 | 291 609.00 | | 332 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902 786.00 | 3 643 366.00 | | 2 902 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 030.00 | | | 4 030.00 |
DX Trade payables and related accounts | 1 004 581.00 | 2 065 825.00 | | 1 004 581.00 |
DY Tax and social security liabilities | 1 229 746.00 | 725 473.00 | | 1 229 746.00 |
EA Other liabilities | 2 756 942.00 | 2 240 111.00 | | 2 756 942.00 |
EC TOTAL (IV) | 7 898 085.00 | 8 674 776.00 | | 7 898 085.00 |
EE Grand total (I to V) | 11 497 986.00 | 11 219 542.00 | | 11 497 986.00 |
EG Accrued income and payables due within one year | 7 898 085.00 | 6 148 847.00 | | 7 898 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 857.00 | 19 416.00 | | 376 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 633 809.00 | | 9 633 809.00 | 9 633 809.00 |
FJ Net sales | 9 633 809.00 | | 9 633 809.00 | 9 633 809.00 |
FN Capitalized production | | | 3 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FQ Other income | | | 15 600.00 | |
FR Total operating income (I) | | | 9 655 716.00 | |
FU Purchases of raw materials and other supplies | | | 771 109.00 | |
FV Inventory change (raw materials and supplies) | | | 6 335.00 | |
FW Other purchases and external expenses | | | 3 816 360.00 | |
FX Taxes, duties, and similar payments | | | 375 852.00 | |
FY Salaries and Wages | | | 1 964 903.00 | |
FZ Social Security Contributions | | | 727 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 932.00 | |
GE Other Expenses | | | 9 311.00 | |
GF Total Operating Expenses (II) | | | 7 848 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 720.00 | |
GU Total financial expenses (VI) | | | 58 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 2 176.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 2 178.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -2 178.00 | | -900.00 |
HJ Employee participation in company results | 183 826.00 | 47 882.00 | | 183 826.00 |
HK Income tax | 549 866.00 | 149 510.00 | | 549 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 655 716.00 | 9 364 386.00 | | 9 655 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 641 514.00 | 8 780 167.00 | | 8 641 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 202.00 | 584 219.00 | | 1 014 202.00 |
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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 | 11 601 103.00 | | 208 846.00 | 11 601 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 546.00 | 101 287.00 | |
I4 DECREASES Grand Total | 165 208.00 | 28 546.00 | 11 616 195.00 | 165 208.00 |
IO DECREASES Total including other intangible assets | 95 188.00 | | 10 016 220.00 | 95 188.00 |
IY DECREASES Total Tangible Fixed Assets | 70 020.00 | | 1 498 688.00 | 70 020.00 |
KD ACQUISITIONS Total including other intangible assets | 10 110 508.00 | | 900.00 | 10 110 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 894.00 | | 198 814.00 | 1 369 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 701.00 | | 9 132.00 | 120 701.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 367.00 | | | 1 367.00 |
NC DECREASES Transfers to advances and down payments | 68 653.00 | | | 68 653.00 |
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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 | 1 188 770.00 | 97 771.00 | | 1 188 770.00 |
PE DEPRECIATION Total including other intangible assets | 160 698.00 | 2 403.00 | | 160 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 072.00 | 95 368.00 | | 1 028 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 127 930.00 | | | 127 930.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 291 609.00 | 40 932.00 | | 291 609.00 |
6T Receivables | 119 065.00 | 38 266.00 | | 119 065.00 |
7B Total provisions for depreciation | 131 858.00 | 38 266.00 | | 131 858.00 |
7C Grand total | 423 467.00 | 79 198.00 | | 423 467.00 |
UE of which provisions and reversals: - Operating | | 79 198.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
8B Suppliers and Related Accounts | 1 004 581.00 | 1 004 581.00 | | 1 004 581.00 |
8C Staff and Related Accounts | 438 336.00 | 438 336.00 | | 438 336.00 |
8D Social Security and Other Social Organizations | 418 657.00 | 418 657.00 | | 418 657.00 |
8E Income Taxes | 270 099.00 | 270 099.00 | | 270 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UP Loans | 11 913.00 | | | 11 913.00 |
UT Other financial assets | 89 069.00 | | | 89 069.00 |
UX Other trade receivables | 622 973.00 | | | 622 973.00 |
UY Staff and related accounts | 41 685.00 | | | 41 685.00 |
UZ Social Security, other social security organizations | 3 098.00 | | | 3 098.00 |
VC Group and associates | 8 708.00 | | | 8 708.00 |
VG Loans with a maturity of up to one year at origin | 376 857.00 | 376 857.00 | | 376 857.00 |
VH Loans with a maturity of more than one year at origin | 2 525 929.00 | 2 525 929.00 | | 2 525 929.00 |
VI Group and Associates | 2 754 583.00 | 2 754 583.00 | | 2 754 583.00 |
VK Loans repaid during the year | 1 098 021.00 | | | 1 098 021.00 |
VM Income taxes | 96 712.00 | | | 96 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 654.00 | 102 654.00 | | 102 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 849.00 | | | 109 849.00 |
VS Prepaid expenses | 46 278.00 | | | 46 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 285.00 | 929 303.00 | 100 982.00 | 1 030 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 898 085.00 | 7 898 085.00 | | 7 898 085.00 |
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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 | 294 439.00 | 276 522.00 | | 294 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 207 315.00 | 1 159 580.00 | | 1 207 315.00 |
ST Other accounts | 336 571.00 | 347 572.00 | | 336 571.00 |
XQ Rental, rental and co-ownership charges | 608 944.00 | 570 124.00 | | 608 944.00 |
YP Average staff number | 65.00 | 63.00 | | 65.00 |
YT Subcontracting | 1 655 224.00 | 2 044 605.00 | | 1 655 224.00 |
YU External personnel | 8 306.00 | | | 8 306.00 |
YW Business tax | 81 413.00 | 79 188.00 | | 81 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375 852.00 | 355 710.00 | | 375 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 816 360.00 | 4 121 881.00 | | 3 816 360.00 |
