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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 743 000.00 | | 743 000.00 | 743 000.00 |
AJ Other Intangible Assets | 23 887.00 | 23 887.00 | | 23 887.00 |
AP Buildings | 10 526.00 | 10 260.00 | 265.00 | 10 526.00 |
AR Technical installations, industrial equipment and tools | 183 103.00 | 139 644.00 | 43 459.00 | 183 103.00 |
AT Other tangible assets | 417 857.00 | 304 229.00 | 113 627.00 | 417 857.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 9 461.00 | | 9 461.00 | 9 461.00 |
BJ TOTAL (I) | 1 454 094.00 | 479 021.00 | 975 072.00 | 1 454 094.00 |
BT Goods | 363 965.00 | | 363 965.00 | 363 965.00 |
BX Customers and related accounts | 13 966.00 | 23.00 | 13 942.00 | 13 966.00 |
BZ Other receivables | 251 424.00 | | 251 424.00 | 251 424.00 |
CD Marketable securities | 43 563.00 | | 43 563.00 | 43 563.00 |
CF Cash and cash equivalents | 113 361.00 | | 113 361.00 | 113 361.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 791 637.00 | 23.00 | 791 613.00 | 791 637.00 |
CO Grand total (0 to V) | 2 245 731.00 | 479 045.00 | 1 766 685.00 | 2 245 731.00 |
CU Other investments | 60 390.00 | | 60 390.00 | 60 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 072.00 | | | 775 072.00 |
DD Legal reserve (1) | 42 542.00 | | | 42 542.00 |
DE Statutory or contractual reserves | 73 041.00 | | | 73 041.00 |
DG Other reserves | 297 468.00 | | | 297 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 336.00 | | | 95 336.00 |
DL TOTAL (I) | 1 283 460.00 | | | 1 283 460.00 |
DP Provisions for Risks | 22 629.00 | | | 22 629.00 |
DR TOTAL (IV) | 22 629.00 | | | 22 629.00 |
DU Loans and Debts from Credit Institutions (3) | 21 751.00 | | | 21 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 338.00 | | | 7 338.00 |
DX Trade payables and related accounts | 330 546.00 | | | 330 546.00 |
DY Tax and social security liabilities | 95 778.00 | | | 95 778.00 |
EA Other liabilities | 5 179.00 | | | 5 179.00 |
EC TOTAL (IV) | 460 595.00 | | | 460 595.00 |
EE Grand total (I to V) | 1 766 685.00 | | | 1 766 685.00 |
EG Accrued income and payables due within one year | 460 595.00 | | | 460 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 5 936 219.00 | | 5 936 219.00 | 5 936 219.00 |
FD Production sold - goods | 727 413.00 | | 727 413.00 | 727 413.00 |
FG Production sold - services | 63 716.00 | | 63 716.00 | 63 716.00 |
FJ Net sales | 6 727 349.00 | | 6 727 349.00 | 6 727 349.00 |
FO Operating subsidies | | | 5 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 6 734 776.00 | |
FS Purchases of goods (including customs duties) | | | 5 648 667.00 | |
FT Inventory change (goods) | | | 3 762.00 | |
FU Purchases of raw materials and other supplies | | | 8 073.00 | |
FW Other purchases and external expenses | | | 424 917.00 | |
FX Taxes, duties, and similar payments | | | 54 593.00 | |
FY Salaries and Wages | | | 379 237.00 | |
FZ Social Security Contributions | | | 112 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 6 688 649.00 | |
GG - OPERATING RESULT (I - II) | | | 46 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 891.00 | |
GL Other interest and similar income | | | 13 170.00 | |
GP Total financial income (V) | | | 69 061.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692.00 | | | 692.00 |
A4 Equity method investments | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HG Exceptional depreciation and provisions | 10 629.00 | | | 10 629.00 |
HH Total exceptional expenses (VIII) | 11 613.00 | | | 11 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 613.00 | | | -11 613.00 |
HK Income tax | 5 171.00 | | | 5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 803 837.00 | | | 6 803 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 708 501.00 | | | 6 708 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 336.00 | | | 95 336.00 |
HP References: Equipment leasing | 18 183.00 | | | 18 183.00 |
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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 | 1 442 972.00 | | 11 121.00 | 1 442 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 919.00 | |
I4 DECREASES Grand Total | | | 1 454 094.00 | |
IO DECREASES Total including other intangible assets | | | 767 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 887.00 | | | 767 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 165.00 | | 11 121.00 | 605 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 919.00 | | | 69 919.00 |
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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 | 424 365.00 | 54 655.00 | | 424 365.00 |
PE DEPRECIATION Total including other intangible assets | 24 887.00 | | | 24 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 478.00 | 54 655.00 | | 399 478.00 |
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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 | 12 000.00 | 10 629.00 | | 12 000.00 |
6T Receivables | 85.00 | 23.00 | 85.00 | 85.00 |
7B Total provisions for depreciation | 85.00 | 23.00 | 85.00 | 85.00 |
7C Grand total | 12 085.00 | 10 653.00 | 85.00 | 12 085.00 |
UE of which provisions and reversals: - Operating | | 23.00 | 85.00 | |
UJ - Exceptional | | 10 629.00 | | |
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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 | 330 546.00 | 330 546.00 | | 330 546.00 |
8C Staff and Related Accounts | 26 671.00 | 26 671.00 | | 26 671.00 |
8D Social Security and Other Social Organizations | 39 875.00 | 39 875.00 | | 39 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
UT Other financial assets | 9 461.00 | | | 9 461.00 |
UX Other trade receivables | 13 934.00 | | | 13 934.00 |
VA Doubtful or disputed receivables | 32.00 | | | 32.00 |
VB VAT | 10 640.00 | | | 10 640.00 |
VC Group and associates | 159 551.00 | | | 159 551.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 21 419.00 | 21 419.00 | | 21 419.00 |
VI Group and Associates | 7 338.00 | 7 338.00 | | 7 338.00 |
VK Loans repaid during the year | 20 665.00 | | | 20 665.00 |
VP Miscellaneous | 654.00 | | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 109.00 | 24 109.00 | | 24 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 578.00 | | | 80 578.00 |
VS Prepaid expenses | 5 357.00 | | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 208.00 | 270 747.00 | 9 461.00 | 280 208.00 |
VW VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 595.00 | 460 595.00 | | 460 595.00 |
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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 | 42 223.00 | | | 42 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 534.00 | | | 21 534.00 |
ST Other accounts | 263 077.00 | | | 263 077.00 |
XQ Rental, rental and co-ownership charges | 89 778.00 | | | 89 778.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 34 286.00 | | | 34 286.00 |
YU External personnel | 16 240.00 | | | 16 240.00 |
YW Business tax | 12 370.00 | | | 12 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 593.00 | | | 54 593.00 |
YY Amount of VAT collected | 832 785.00 | | | 832 785.00 |
YZ Total deductible VAT on goods and services | 805 423.00 | | | 805 423.00 |
ZE Dividends | 35 775.00 | | | 35 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 917.00 | | | 424 917.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
