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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 797.00 | | 7 797.00 | 7 797.00 |
AP Buildings | 1 930.00 | 1 930.00 | | 1 930.00 |
AR Technical installations, industrial equipment and tools | 86 275.00 | 76 035.00 | 10 239.00 | 86 275.00 |
AT Other tangible assets | 100 384.00 | 95 562.00 | 4 822.00 | 100 384.00 |
BJ TOTAL (I) | 196 387.00 | 173 528.00 | 22 859.00 | 196 387.00 |
BL Raw materials, supplies | 9 137.00 | | 9 137.00 | 9 137.00 |
BT Goods | 31 241.00 | | 31 241.00 | 31 241.00 |
BX Customers and related accounts | 484 579.00 | 14 602.00 | 469 976.00 | 484 579.00 |
BZ Other receivables | 2 888 226.00 | | 2 888 226.00 | 2 888 226.00 |
CF Cash and cash equivalents | 112 537.00 | | 112 537.00 | 112 537.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 3 526 464.00 | 14 602.00 | 3 511 861.00 | 3 526 464.00 |
CO Grand total (0 to V) | 3 722 852.00 | 188 130.00 | 3 534 721.00 | 3 722 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 680.00 | 61 680.00 | | 61 680.00 |
DB Share, merger, contribution premiums, etc. | 11 039.00 | 11 039.00 | | 11 039.00 |
DD Legal reserve (1) | 6 167.00 | 6 167.00 | | 6 167.00 |
DG Other reserves | 2 222 070.00 | 1 975 354.00 | | 2 222 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 223.00 | 246 716.00 | | 185 223.00 |
DL TOTAL (I) | 2 486 181.00 | 2 300 958.00 | | 2 486 181.00 |
DP Provisions for Risks | 133 381.00 | 73 229.00 | | 133 381.00 |
DR TOTAL (IV) | 133 381.00 | 73 229.00 | | 133 381.00 |
DX Trade payables and related accounts | 684 794.00 | 554 340.00 | | 684 794.00 |
DY Tax and social security liabilities | 106 642.00 | 107 436.00 | | 106 642.00 |
EA Other liabilities | 123 721.00 | 137 719.00 | | 123 721.00 |
EC TOTAL (IV) | 915 157.00 | 799 495.00 | | 915 157.00 |
EE Grand total (I to V) | 3 534 721.00 | 3 173 682.00 | | 3 534 721.00 |
EG Accrued income and payables due within one year | 915 157.00 | 799 495.00 | | 915 157.00 |
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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 | 4 284 887.00 | 11 093.00 | 4 295 981.00 | 4 284 887.00 |
FG Production sold - services | 102 162.00 | | 102 162.00 | 102 162.00 |
FJ Net sales | 4 387 050.00 | 11 093.00 | 4 398 143.00 | 4 387 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 302.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 404 473.00 | |
FS Purchases of goods (including customs duties) | | | 3 001 207.00 | |
FT Inventory change (goods) | | | -2 271.00 | |
FU Purchases of raw materials and other supplies | | | 27 071.00 | |
FV Inventory change (raw materials and supplies) | | | -1 386.00 | |
FW Other purchases and external expenses | | | 433 625.00 | |
FX Taxes, duties, and similar payments | | | 13 640.00 | |
FY Salaries and Wages | | | 372 483.00 | |
FZ Social Security Contributions | | | 131 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 152.00 | |
GE Other Expenses | | | 156 744.00 | |
GF Total Operating Expenses (II) | | | 4 202 528.00 | |
GG - OPERATING RESULT (I - II) | | | 201 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 938.00 | 10 590.00 | | 5 938.00 |
A4 Equity method investments | 107 982.00 | 106 468.00 | | 107 982.00 |
HA Exceptional income from management transactions | 63 853.00 | 1 602.00 | | 63 853.00 |
HD Total exceptional income (VII) | 63 853.00 | 1 602.00 | | 63 853.00 |
HE Exceptional expenses on management operations | 73.00 | 85.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 85.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 780.00 | 1 517.00 | | 63 780.00 |
HK Income tax | 83 088.00 | 114 272.00 | | 83 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 913.00 | 4 358 111.00 | | 4 470 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 690.00 | 4 111 395.00 | | 4 285 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 223.00 | 246 716.00 | | 185 223.00 |
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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 | 196 387.00 | | 2 500.00 | 196 387.00 |
I4 DECREASES Grand Total | 2 500.00 | | 196 387.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 7 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 188 590.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 7 797.00 | | | 7 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 590.00 | | 2 500.00 | 188 590.00 |
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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 | 167 989.00 | 5 539.00 | | 167 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 989.00 | 5 539.00 | | 167 989.00 |
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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 | 73 229.00 | 60 152.00 | | 73 229.00 |
6T Receivables | 11 101.00 | 3 866.00 | 364.00 | 11 101.00 |
7B Total provisions for depreciation | 11 101.00 | 3 866.00 | 364.00 | 11 101.00 |
7C Grand total | 84 330.00 | 64 019.00 | 364.00 | 84 330.00 |
UE of which provisions and reversals: - Operating | | 64 019.00 | 364.00 | |
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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 | 684 794.00 | 684 794.00 | | 684 794.00 |
8C Staff and Related Accounts | 54 608.00 | 54 608.00 | | 54 608.00 |
8D Social Security and Other Social Organizations | 45 498.00 | 45 498.00 | | 45 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 721.00 | 123 721.00 | | 123 721.00 |
UX Other trade receivables | 473 252.00 | | | 473 252.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 11 327.00 | | | 11 327.00 |
VB VAT | 70 601.00 | | | 70 601.00 |
VC Group and associates | 2 754 817.00 | | | 2 754 817.00 |
VM Income taxes | 48 047.00 | | | 48 047.00 |
VP Miscellaneous | 5 167.00 | | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 293.00 | | | 8 293.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 547.00 | 3 373 547.00 | | 3 373 547.00 |
VW VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 157.00 | 915 157.00 | | 915 157.00 |
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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 | 5 497.00 | 5 414.00 | | 5 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 158.00 | 122 482.00 | | 119 158.00 |
ST Other accounts | 237 305.00 | 131 144.00 | | 237 305.00 |
XQ Rental, rental and co-ownership charges | 62 454.00 | 64 223.00 | | 62 454.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YU External personnel | 14 707.00 | | | 14 707.00 |
YW Business tax | 8 143.00 | 9 218.00 | | 8 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 640.00 | 14 632.00 | | 13 640.00 |
YY Amount of VAT collected | 257 052.00 | 255 263.00 | | 257 052.00 |
YZ Total deductible VAT on goods and services | 238 819.00 | 237 885.00 | | 238 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 625.00 | 317 850.00 | | 433 625.00 |
