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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 027.00 | | 554 027.00 | 554 027.00 |
AJ Other Intangible Assets | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 32 685.00 | 21 841.00 | 10 843.00 | 32 685.00 |
AT Other tangible assets | 210 035.00 | 94 592.00 | 115 443.00 | 210 035.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 807 654.00 | 118 724.00 | 688 929.00 | 807 654.00 |
BL Raw materials, supplies | 19 876.00 | | 19 876.00 | 19 876.00 |
BT Goods | 401 007.00 | | 401 007.00 | 401 007.00 |
BV Advances and down payments on orders | 25 612.00 | | 25 612.00 | 25 612.00 |
BX Customers and related accounts | 2 203 235.00 | 434 640.00 | 1 768 594.00 | 2 203 235.00 |
BZ Other receivables | 445 256.00 | | 445 256.00 | 445 256.00 |
CF Cash and cash equivalents | 336 549.00 | | 336 549.00 | 336 549.00 |
CH Prepaid expenses | 11 508.00 | | 11 508.00 | 11 508.00 |
CJ TOTAL (II) | 3 443 044.00 | 434 640.00 | 3 008 404.00 | 3 443 044.00 |
CO Grand total (0 to V) | 4 250 698.00 | 553 364.00 | 3 697 333.00 | 4 250 698.00 |
CU Other investments | 8 182.00 | | 8 182.00 | 8 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 208.00 | | | 259 208.00 |
DB Share, merger, contribution premiums, etc. | 375 963.00 | | | 375 963.00 |
DD Legal reserve (1) | 25 920.00 | | | 25 920.00 |
DG Other reserves | 857 840.00 | | | 857 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 231.00 | | | 89 231.00 |
DK Regulated provisions | 40.00 | | | 40.00 |
DL TOTAL (I) | 1 608 205.00 | | | 1 608 205.00 |
DU Loans and Debts from Credit Institutions (3) | 382 923.00 | | | 382 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 053.00 | | | 497 053.00 |
DX Trade payables and related accounts | 330 213.00 | | | 330 213.00 |
DY Tax and social security liabilities | 850 730.00 | | | 850 730.00 |
EA Other liabilities | 28 207.00 | | | 28 207.00 |
EC TOTAL (IV) | 2 089 128.00 | | | 2 089 128.00 |
EE Grand total (I to V) | 3 697 333.00 | | | 3 697 333.00 |
EG Accrued income and payables due within one year | 1 850 978.00 | | | 1 850 978.00 |
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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 | 5 240 714.00 | 82 699.00 | 5 323 413.00 | 5 240 714.00 |
FG Production sold - services | 1 076 269.00 | 338.00 | 1 076 607.00 | 1 076 269.00 |
FJ Net sales | 6 316 983.00 | 83 037.00 | 6 400 021.00 | 6 316 983.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 581.00 | |
FQ Other income | | | 6 133.00 | |
FR Total operating income (I) | | | 6 457 737.00 | |
FS Purchases of goods (including customs duties) | | | 3 043 165.00 | |
FT Inventory change (goods) | | | 1 444.00 | |
FU Purchases of raw materials and other supplies | | | 84 121.00 | |
FV Inventory change (raw materials and supplies) | | | -924.00 | |
FW Other purchases and external expenses | | | 846 233.00 | |
FX Taxes, duties, and similar payments | | | 50 324.00 | |
FY Salaries and Wages | | | 1 767 449.00 | |
FZ Social Security Contributions | | | 197 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 081.00 | |
GE Other Expenses | | | 6 793.00 | |
GF Total Operating Expenses (II) | | | 6 310 466.00 | |
GG - OPERATING RESULT (I - II) | | | 147 270.00 | |
GL Other interest and similar income | | | 60 545.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 60 753.00 | |
GR Interest and similar expenses | | | 32 574.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 32 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 133.00 | | | 27 133.00 |
HF Exceptional expenses on capital transactions | 12 536.00 | | | 12 536.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 12 576.00 | | | 12 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 576.00 | | | -12 576.00 |
HK Income tax | 73 623.00 | | | 73 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 518 491.00 | | | 6 518 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 429 259.00 | | | 6 429 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 231.00 | | | 89 231.00 |
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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 | 887 435.00 | | 20 344.00 | 887 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 067.00 | 8 615.00 | |
I4 DECREASES Grand Total | | 100 125.00 | 807 654.00 | |
IO DECREASES Total including other intangible assets | | 1 854.00 | 556 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 204.00 | 242 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 171.00 | | | 558 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 763.00 | | 12 162.00 | 326 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 8 182.00 | 2 500.00 |
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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 | 176 136.00 | 30 146.00 | 87 559.00 | 176 136.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | | 1 854.00 | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 992.00 | 30 146.00 | 85 704.00 | 171 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 40.00 | | |
6T Receivables | 174 007.00 | 284 081.00 | 23 448.00 | 174 007.00 |
7B Total provisions for depreciation | 174 007.00 | 284 081.00 | 23 448.00 | 174 007.00 |
7C Grand total | 174 007.00 | 284 121.00 | 23 448.00 | 174 007.00 |
UE of which provisions and reversals: - Operating | | 284 081.00 | 23 448.00 | |
UJ - Exceptional | | 40.00 | | |
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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 | 330 213.00 | 330 213.00 | | 330 213.00 |
8C Staff and Related Accounts | 550 828.00 | 550 828.00 | | 550 828.00 |
8D Social Security and Other Social Organizations | 162 820.00 | 162 820.00 | | 162 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 207.00 | 28 207.00 | | 28 207.00 |
UT Other financial assets | 402.00 | | | 402.00 |
UX Other trade receivables | 1 599 555.00 | | | 1 599 555.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 603 679.00 | | | 603 679.00 |
VB VAT | 26 934.00 | | | 26 934.00 |
VH Loans with a maturity of more than one year at origin | 382 923.00 | 144 773.00 | 212 190.00 | 382 923.00 |
VI Group and Associates | 497 053.00 | 497 053.00 | | 497 053.00 |
VK Loans repaid during the year | 183 037.00 | | | 183 037.00 |
VM Income taxes | 44 868.00 | | | 44 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 224.00 | | | 373 224.00 |
VS Prepaid expenses | 11 508.00 | | | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 402.00 | 2 659 999.00 | 402.00 | 2 660 402.00 |
VW VAT | 128 309.00 | 128 309.00 | | 128 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 128.00 | 1 850 978.00 | 212 190.00 | 2 089 128.00 |
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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 | 23 278.00 | | | 23 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 493.00 | | | 189 493.00 |
ST Other accounts | 323 882.00 | | | 323 882.00 |
XQ Rental, rental and co-ownership charges | 208 127.00 | | | 208 127.00 |
YP Average staff number | 18.00 | | | 18.00 |
YU External personnel | 124 729.00 | | | 124 729.00 |
YW Business tax | 27 046.00 | | | 27 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 324.00 | | | 50 324.00 |
YY Amount of VAT collected | 1 243 136.00 | | | 1 243 136.00 |
YZ Total deductible VAT on goods and services | 643 732.00 | | | 643 732.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 846 233.00 | | | 846 233.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
