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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 | 3 740.00 | 2 582.00 | 1 158.00 | 3 740.00 |
AH Goodwill | 964 687.00 | 145 626.00 | 819 061.00 | 964 687.00 |
AR Technical installations, industrial equipment and tools | 30 576.00 | 23 632.00 | 6 944.00 | 30 576.00 |
AT Other tangible assets | 188 201.00 | 101 523.00 | 86 677.00 | 188 201.00 |
BH Other financial assets | 9 451.00 | | 9 451.00 | 9 451.00 |
BJ TOTAL (I) | 1 196 658.00 | 273 364.00 | 923 293.00 | 1 196 658.00 |
BT Goods | 724 319.00 | 9 193.00 | 715 126.00 | 724 319.00 |
BX Customers and related accounts | 878 786.00 | 172 099.00 | 706 687.00 | 878 786.00 |
BZ Other receivables | 713 053.00 | | 713 053.00 | 713 053.00 |
CF Cash and cash equivalents | 142 941.00 | | 142 941.00 | 142 941.00 |
CH Prepaid expenses | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 2 468 895.00 | 181 292.00 | 2 287 603.00 | 2 468 895.00 |
CO Grand total (0 to V) | 3 665 554.00 | 454 656.00 | 3 210 897.00 | 3 665 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 920.00 | 73 920.00 | | 73 920.00 |
DB Share, merger, contribution premiums, etc. | 190 019.00 | 190 019.00 | | 190 019.00 |
DD Legal reserve (1) | 7 392.00 | 7 392.00 | | 7 392.00 |
DG Other reserves | 1 183 505.00 | 907 792.00 | | 1 183 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 649.00 | 275 713.00 | | 162 649.00 |
DL TOTAL (I) | 1 617 486.00 | 1 454 836.00 | | 1 617 486.00 |
DP Provisions for Risks | 15 000.00 | 18 615.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 18 615.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 503 068.00 | 499 188.00 | | 503 068.00 |
DX Trade payables and related accounts | 847 996.00 | 651 418.00 | | 847 996.00 |
DY Tax and social security liabilities | 224 787.00 | 238 480.00 | | 224 787.00 |
EA Other liabilities | 2 557.00 | 46 042.00 | | 2 557.00 |
EC TOTAL (IV) | 1 578 410.00 | 1 435 129.00 | | 1 578 410.00 |
EE Grand total (I to V) | 3 210 897.00 | 2 908 581.00 | | 3 210 897.00 |
EG Accrued income and payables due within one year | 1 527 137.00 | 1 418 355.00 | | 1 527 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422 780.00 | 474 433.00 | | 422 780.00 |
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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 | 7 349 663.00 | 21 856.00 | 7 371 519.00 | 7 349 663.00 |
FG Production sold - services | 169 521.00 | 10.00 | 169 531.00 | 169 521.00 |
FJ Net sales | 7 519 184.00 | 21 866.00 | 7 541 051.00 | 7 519 184.00 |
FO Operating subsidies | | | 6 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 245.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 7 609 758.00 | |
FS Purchases of goods (including customs duties) | | | 5 676 443.00 | |
FT Inventory change (goods) | | | -139 471.00 | |
FW Other purchases and external expenses | | | 732 383.00 | |
FX Taxes, duties, and similar payments | | | 45 883.00 | |
FY Salaries and Wages | | | 702 945.00 | |
FZ Social Security Contributions | | | 214 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 86 221.00 | |
GF Total Operating Expenses (II) | | | 7 376 446.00 | |
GG - OPERATING RESULT (I - II) | | | 233 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 11 474.00 | |
GU Total financial expenses (VI) | | | 11 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 169.00 | 18 622.00 | | 25 169.00 |
HA Exceptional income from management transactions | 3 784.00 | 11 760.00 | | 3 784.00 |
HD Total exceptional income (VII) | 3 784.00 | 11 760.00 | | 3 784.00 |
HE Exceptional expenses on management operations | 1 063.00 | 16 729.00 | | 1 063.00 |
HF Exceptional expenses on capital transactions | | 1 359.00 | | |
HH Total exceptional expenses (VIII) | 1 063.00 | 18 089.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 720.00 | -6 329.00 | | 2 720.00 |
HK Income tax | 62 400.00 | 129 944.00 | | 62 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 614 034.00 | 7 672 368.00 | | 7 614 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 451 384.00 | 7 396 655.00 | | 7 451 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 649.00 | 275 713.00 | | 162 649.00 |
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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 | 1 126 813.00 | | 69 844.00 | 1 126 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 451.00 | |
I4 DECREASES Grand Total | | | 1 196 658.00 | |
IO DECREASES Total including other intangible assets | | | 968 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 428.00 | | | 968 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 933.00 | | 69 844.00 | 148 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 451.00 | | | 9 451.00 |
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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 | 107 230.00 | 20 507.00 | | 107 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 648.00 | 20 507.00 | | 104 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 615.00 | 15 000.00 | 18 615.00 | 18 615.00 |
6A on fixed assets – intangible | 145 626.00 | | | 145 626.00 |
6N Inventories and work in progress | 15 903.00 | 9 193.00 | 15 903.00 | 15 903.00 |
6T Receivables | 162 107.00 | 12 548.00 | 2 557.00 | 162 107.00 |
7B Total provisions for depreciation | 323 637.00 | 21 741.00 | 18 460.00 | 323 637.00 |
7C Grand total | 342 252.00 | 36 741.00 | 37 075.00 | 342 252.00 |
UE of which provisions and reversals: - Operating | | 36 741.00 | 37 075.00 | |
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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 | 847 996.00 | 847 996.00 | | 847 996.00 |
8C Staff and Related Accounts | 99 253.00 | 99 253.00 | | 99 253.00 |
8D Social Security and Other Social Organizations | 93 285.00 | 93 285.00 | | 93 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
UT Other financial assets | 9 451.00 | | | 9 451.00 |
UX Other trade receivables | 695 984.00 | | | 695 984.00 |
UZ Social Security, other social security organizations | 2 805.00 | | | 2 805.00 |
VA Doubtful or disputed receivables | 182 802.00 | | | 182 802.00 |
VB VAT | 31 357.00 | | | 31 357.00 |
VC Group and associates | 579 733.00 | | | 579 733.00 |
VG Loans with a maturity of up to one year at origin | 422 780.00 | 422 780.00 | | 422 780.00 |
VH Loans with a maturity of more than one year at origin | 80 287.00 | 29 014.00 | 51 272.00 | 80 287.00 |
VJ Loans taken out during the year | -71 788.00 | | | -71 788.00 |
VK Loans repaid during the year | 16 264.00 | | | 16 264.00 |
VP Miscellaneous | 8 501.00 | | | 8 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 033.00 | 25 033.00 | | 25 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 655.00 | | | 90 655.00 |
VS Prepaid expenses | 9 794.00 | | | 9 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 086.00 | 1 601 634.00 | 9 451.00 | 1 611 086.00 |
VW VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 410.00 | 1 527 137.00 | 51 272.00 | 1 578 410.00 |
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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 | 15 838.00 | 11 146.00 | | 15 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 188.00 | 9 033.00 | | 19 188.00 |
ST Other accounts | 344 472.00 | 316 826.00 | | 344 472.00 |
XQ Rental, rental and co-ownership charges | 274 585.00 | 281 046.00 | | 274 585.00 |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
YT Subcontracting | | 4 862.00 | | |
YU External personnel | 94 136.00 | 93 609.00 | | 94 136.00 |
YW Business tax | 30 045.00 | 31 939.00 | | 30 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 883.00 | 43 085.00 | | 45 883.00 |
YY Amount of VAT collected | 685 880.00 | 682 547.00 | | 685 880.00 |
YZ Total deductible VAT on goods and services | 573 287.00 | 582 562.00 | | 573 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 383.00 | 705 379.00 | | 732 383.00 |
