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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 | 13 888.00 | 11 617.00 | 2 270.00 | 13 888.00 |
AH Goodwill | 1 338 600.00 | | 1 338 600.00 | 1 338 600.00 |
AR Technical installations, industrial equipment and tools | 197 461.00 | 176 518.00 | 20 943.00 | 197 461.00 |
AT Other tangible assets | 296 486.00 | 155 035.00 | 141 451.00 | 296 486.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 1 848 979.00 | 343 170.00 | 1 505 809.00 | 1 848 979.00 |
BT Goods | 671 063.00 | | 671 063.00 | 671 063.00 |
BX Customers and related accounts | 157 693.00 | | 157 693.00 | 157 693.00 |
BZ Other receivables | 424 180.00 | | 424 180.00 | 424 180.00 |
CD Marketable securities | 100 000.00 | 6 010.00 | 93 990.00 | 100 000.00 |
CF Cash and cash equivalents | 283 297.00 | | 283 297.00 | 283 297.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 1 644 321.00 | 6 010.00 | 1 638 311.00 | 1 644 321.00 |
CO Grand total (0 to V) | 3 493 299.00 | 349 180.00 | 3 144 120.00 | 3 493 299.00 |
CP Shares due in less than one year | 1 144.00 | | | 1 144.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DE Statutory or contractual reserves | 523 215.00 | 342 887.00 | | 523 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 569.00 | 180 329.00 | | 242 569.00 |
DL TOTAL (I) | 2 250 785.00 | 2 008 215.00 | | 2 250 785.00 |
DU Loans and Debts from Credit Institutions (3) | 149 276.00 | 167 687.00 | | 149 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 2 733.00 | | 3 062.00 |
DX Trade payables and related accounts | 469 633.00 | 536 059.00 | | 469 633.00 |
DY Tax and social security liabilities | 147 960.00 | 140 541.00 | | 147 960.00 |
EA Other liabilities | 123 404.00 | 119 724.00 | | 123 404.00 |
EC TOTAL (IV) | 893 335.00 | 966 743.00 | | 893 335.00 |
EE Grand total (I to V) | 3 144 120.00 | 2 974 959.00 | | 3 144 120.00 |
EG Accrued income and payables due within one year | 772 978.00 | 828 750.00 | | 772 978.00 |
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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 | 5 089 252.00 | | 5 089 252.00 | 5 089 252.00 |
FG Production sold - services | 168 713.00 | | 168 713.00 | 168 713.00 |
FJ Net sales | 5 257 964.00 | | 5 257 964.00 | 5 257 964.00 |
FO Operating subsidies | | | 8 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 413.00 | |
FQ Other income | | | 4 396.00 | |
FR Total operating income (I) | | | 5 712 793.00 | |
FS Purchases of goods (including customs duties) | | | 4 215 212.00 | |
FT Inventory change (goods) | | | -72 304.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 272 931.00 | |
FX Taxes, duties, and similar payments | | | 30 518.00 | |
FY Salaries and Wages | | | 638 018.00 | |
FZ Social Security Contributions | | | 230 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 642.00 | |
GE Other Expenses | | | 31 205.00 | |
GF Total Operating Expenses (II) | | | 5 383 664.00 | |
GG - OPERATING RESULT (I - II) | | | 329 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 12 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 880.00 | |
GP Total financial income (V) | | | 23 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442 413.00 | 333 732.00 | | 442 413.00 |
A2 TOTAL ASSETS | 4 420.00 | 4 436.00 | | 4 420.00 |
A4 Equity method investments | 25 137.00 | 4 524.00 | | 25 137.00 |
HE Exceptional expenses on management operations | 13 179.00 | 15 780.00 | | 13 179.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 13 179.00 | 16 770.00 | | 13 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 179.00 | -16 770.00 | | -13 179.00 |
HK Income tax | 95 350.00 | 66 537.00 | | 95 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 736 543.00 | 5 195 765.00 | | 5 736 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 973.00 | 5 015 437.00 | | 5 493 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 569.00 | 180 329.00 | | 242 569.00 |
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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 | 1 846 815.00 | | 2 164.00 | 1 846 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 544.00 | |
I4 DECREASES Grand Total | | | 1 848 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 488.00 | | | 1 352 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 784.00 | | 2 164.00 | 491 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544.00 | | | 2 544.00 |
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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 | 305 528.00 | 37 642.00 | | 305 528.00 |
PE DEPRECIATION Total including other intangible assets | 9 270.00 | 2 347.00 | | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 258.00 | 35 295.00 | | 296 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 890.00 | | 10 880.00 | 16 890.00 |
7B Total provisions for depreciation | 16 890.00 | | 10 880.00 | 16 890.00 |
7C Grand total | 16 890.00 | | 10 880.00 | 16 890.00 |
UG - Financial | | | 10 880.00 | |
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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 | 469 633.00 | 469 633.00 | | 469 633.00 |
8C Staff and Related Accounts | 68 687.00 | 68 687.00 | | 68 687.00 |
8D Social Security and Other Social Organizations | 65 928.00 | 65 928.00 | | 65 928.00 |
8E Income Taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 404.00 | 123 404.00 | | 123 404.00 |
UT Other financial assets | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 157 693.00 | | | 157 693.00 |
VB VAT | 9 833.00 | | | 9 833.00 |
VC Group and associates | 67 596.00 | | | 67 596.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 149 159.00 | 28 802.00 | 103 927.00 | 149 159.00 |
VI Group and Associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VK Loans repaid during the year | 29 575.00 | | | 29 575.00 |
VP Miscellaneous | 8 821.00 | | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 929.00 | | | 337 929.00 |
VS Prepaid expenses | 8 088.00 | | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 104.00 | 591 104.00 | | 591 104.00 |
VW VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 335.00 | 772 978.00 | 103 927.00 | 893 335.00 |
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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 | 19 375.00 | 20 728.00 | | 19 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 501.00 | 22 452.00 | | 23 501.00 |
ST Other accounts | 107 556.00 | 106 537.00 | | 107 556.00 |
XQ Rental, rental and co-ownership charges | 31 402.00 | 25 778.00 | | 31 402.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YT Subcontracting | 1 066.00 | 2 157.00 | | 1 066.00 |
YU External personnel | 109 406.00 | 101 015.00 | | 109 406.00 |
YW Business tax | 11 143.00 | 10 598.00 | | 11 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 518.00 | 31 326.00 | | 30 518.00 |
YY Amount of VAT collected | 454 412.00 | 431 620.00 | | 454 412.00 |
YZ Total deductible VAT on goods and services | 408 174.00 | 383 901.00 | | 408 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 931.00 | 257 939.00 | | 272 931.00 |
