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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
AH Goodwill | 952 347.00 | | 952 347.00 | 952 347.00 |
AP Buildings | 1 088 882.00 | 351 785.00 | 737 097.00 | 1 088 882.00 |
AR Technical installations, industrial equipment and tools | 341 469.00 | 190 662.00 | 150 806.00 | 341 469.00 |
AT Other tangible assets | 1 262 793.00 | 525 292.00 | 737 501.00 | 1 262 793.00 |
BD Other fixed assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BH Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BJ TOTAL (I) | 3 659 934.00 | 1 069 933.00 | 2 590 001.00 | 3 659 934.00 |
BL Raw materials, supplies | 1 327.00 | | 1 327.00 | 1 327.00 |
BT Goods | 1 081 835.00 | | 1 081 835.00 | 1 081 835.00 |
BX Customers and related accounts | 29 058.00 | | 29 058.00 | 29 058.00 |
BZ Other receivables | 316 361.00 | | 316 361.00 | 316 361.00 |
CD Marketable securities | 2 311 968.00 | | 2 311 968.00 | 2 311 968.00 |
CF Cash and cash equivalents | 370 920.00 | | 370 920.00 | 370 920.00 |
CH Prepaid expenses | 22 451.00 | | 22 451.00 | 22 451.00 |
CJ TOTAL (II) | 4 133 922.00 | | 4 133 922.00 | 4 133 922.00 |
CO Grand total (0 to V) | 7 793 856.00 | 1 069 933.00 | 6 723 923.00 | 7 793 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 078.00 | | | 1 275 078.00 |
DD Legal reserve (1) | 116 149.00 | | | 116 149.00 |
DE Statutory or contractual reserves | 234 415.00 | | | 234 415.00 |
DG Other reserves | 221 266.00 | | | 221 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 560.00 | | | 506 560.00 |
DL TOTAL (I) | 2 353 470.00 | | | 2 353 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 992.00 | | | 2 421 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 845.00 | | | 596 845.00 |
DX Trade payables and related accounts | 930 497.00 | | | 930 497.00 |
DY Tax and social security liabilities | 360 928.00 | | | 360 928.00 |
DZ Fixed asset liabilities and related accounts | 12 177.00 | | | 12 177.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EB Prepaid income (2) | 47 597.00 | | | 47 597.00 |
EC TOTAL (IV) | 4 370 452.00 | | | 4 370 452.00 |
EE Grand total (I to V) | 6 723 923.00 | | | 6 723 923.00 |
EG Accrued income and payables due within one year | 2 406 220.00 | | | 2 406 220.00 |
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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 | 19 583 641.00 | | 19 583 641.00 | 19 583 641.00 |
FG Production sold - services | 227 497.00 | | 227 497.00 | 227 497.00 |
FJ Net sales | 19 811 138.00 | | 19 811 138.00 | 19 811 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 417.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 19 829 051.00 | |
FS Purchases of goods (including customs duties) | | | 16 696 740.00 | |
FT Inventory change (goods) | | | -131 337.00 | |
FU Purchases of raw materials and other supplies | | | 17 468.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 971 713.00 | |
FX Taxes, duties, and similar payments | | | 160 664.00 | |
FY Salaries and Wages | | | 966 598.00 | |
FZ Social Security Contributions | | | 281 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 549.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 19 246 134.00 | |
GG - OPERATING RESULT (I - II) | | | 582 916.00 | |
GL Other interest and similar income | | | 107 049.00 | |
GP Total financial income (V) | | | 107 049.00 | |
GR Interest and similar expenses | | | 58 243.00 | |
GU Total financial expenses (VI) | | | 58 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 417.00 | | | 17 417.00 |
HA Exceptional income from management transactions | 62 115.00 | | | 62 115.00 |
HD Total exceptional income (VII) | 62 115.00 | | | 62 115.00 |
HE Exceptional expenses on management operations | 5 462.00 | | | 5 462.00 |
HH Total exceptional expenses (VIII) | 5 462.00 | | | 5 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 652.00 | | | 56 652.00 |
HK Income tax | 181 814.00 | | | 181 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 998 215.00 | | | 19 998 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 491 655.00 | | | 19 491 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 560.00 | | | 506 560.00 |
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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 | 3 351 306.00 | | 488 675.00 | 3 351 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 12 248.00 | |
I4 DECREASES Grand Total | | 180 046.00 | 3 659 934.00 | |
IO DECREASES Total including other intangible assets | | | 954 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 033.00 | 2 693 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 539.00 | | | 954 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 027.00 | | 487 152.00 | 2 386 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 738.00 | | 1 523.00 | 10 738.00 |
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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 | 956 652.00 | 282 550.00 | 169 267.00 | 956 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 459.00 | 282 550.00 | 169 267.00 | 954 459.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 930 497.00 | 930 497.00 | | 930 497.00 |
8C Staff and Related Accounts | 88 047.00 | 88 047.00 | | 88 047.00 |
8D Social Security and Other Social Organizations | 102 738.00 | 102 738.00 | | 102 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 177.00 | 12 177.00 | | 12 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
8L Deferred income | 47 597.00 | 47 597.00 | | 47 597.00 |
UT Other financial assets | 10 398.00 | | | 10 398.00 |
UX Other trade receivables | 28 733.00 | | | 28 733.00 |
VA Doubtful or disputed receivables | 324.00 | | | 324.00 |
VB VAT | 20 856.00 | | | 20 856.00 |
VC Group and associates | 48 738.00 | | | 48 738.00 |
VH Loans with a maturity of more than one year at origin | 2 421 992.00 | 457 760.00 | 1 423 717.00 | 2 421 992.00 |
VI Group and Associates | 591 845.00 | 591 845.00 | | 591 845.00 |
VJ Loans taken out during the year | 982 946.00 | | | 982 946.00 |
VK Loans repaid during the year | 399 405.00 | | | 399 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 274.00 | 111 274.00 | | 111 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 766.00 | | | 246 766.00 |
VS Prepaid expenses | 22 451.00 | | | 22 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 269.00 | 367 871.00 | 10 398.00 | 378 269.00 |
VW VAT | 58 868.00 | 58 868.00 | | 58 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 452.00 | 2 406 220.00 | 1 423 717.00 | 4 370 452.00 |
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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 | 110 075.00 | | | 110 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 436.00 | | | 36 436.00 |
ST Other accounts | 514 143.00 | | | 514 143.00 |
XQ Rental, rental and co-ownership charges | 282 077.00 | | | 282 077.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 110 324.00 | | | 110 324.00 |
YU External personnel | 28 730.00 | | | 28 730.00 |
YW Business tax | 50 589.00 | | | 50 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 664.00 | | | 160 664.00 |
YY Amount of VAT collected | 2 637 339.00 | | | 2 637 339.00 |
YZ Total deductible VAT on goods and services | 2 464 317.00 | | | 2 464 317.00 |
ZE Dividends | 496 491.00 | | | 496 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 713.00 | | | 971 713.00 |
