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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 | 4 766.00 | 4 766.00 | | 4 766.00 |
AH Goodwill | 3 553 550.00 | | 3 553 550.00 | 3 553 550.00 |
AR Technical installations, industrial equipment and tools | 216 392.00 | 122 247.00 | 94 145.00 | 216 392.00 |
AT Other tangible assets | 1 380 018.00 | 1 087 091.00 | 292 927.00 | 1 380 018.00 |
BH Other financial assets | 24 091.00 | | 24 091.00 | 24 091.00 |
BJ TOTAL (I) | 5 179 281.00 | 1 214 104.00 | 3 965 177.00 | 5 179 281.00 |
BT Goods | 1 051 160.00 | | 1 051 160.00 | 1 051 160.00 |
BX Customers and related accounts | 166 091.00 | | 166 091.00 | 166 091.00 |
BZ Other receivables | 246 846.00 | | 246 846.00 | 246 846.00 |
CD Marketable securities | 203 625.00 | | 203 625.00 | 203 625.00 |
CF Cash and cash equivalents | 1 237 170.00 | | 1 237 170.00 | 1 237 170.00 |
CH Prepaid expenses | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 2 920 623.00 | | 2 920 623.00 | 2 920 623.00 |
CO Grand total (0 to V) | 8 099 905.00 | 1 214 104.00 | 6 885 801.00 | 8 099 905.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 925.00 | 6 925.00 | | 6 925.00 |
DB Share, merger, contribution premiums, etc. | 7 665.00 | 7 665.00 | | 7 665.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 257 574.00 | 257 574.00 | | 257 574.00 |
DH Retained earnings | -30 429.00 | 162 511.00 | | -30 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 842.00 | -192 939.00 | | 610 842.00 |
DL TOTAL (I) | 853 382.00 | 242 541.00 | | 853 382.00 |
DU Loans and Debts from Credit Institutions (3) | 4 148 323.00 | 4 027 100.00 | | 4 148 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 946.00 | 600 676.00 | | 92 946.00 |
DX Trade payables and related accounts | 1 161 711.00 | 1 151 756.00 | | 1 161 711.00 |
DY Tax and social security liabilities | 383 461.00 | 215 940.00 | | 383 461.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | | | 16 000.00 |
EA Other liabilities | 229 978.00 | 1 355.00 | | 229 978.00 |
EC TOTAL (IV) | 6 032 418.00 | 5 996 827.00 | | 6 032 418.00 |
EE Grand total (I to V) | 6 885 801.00 | 6 239 368.00 | | 6 885 801.00 |
EG Accrued income and payables due within one year | 2 217 990.00 | 2 207 083.00 | | 2 217 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | 2 100.00 | | 1 042.00 |
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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 | 7 987 947.00 | 242 619.00 | 8 230 566.00 | 7 987 947.00 |
FG Production sold - services | 122 410.00 | | 122 410.00 | 122 410.00 |
FJ Net sales | 8 110 357.00 | 242 619.00 | 8 352 975.00 | 8 110 357.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 747.00 | |
FQ Other income | | | 18 529.00 | |
FR Total operating income (I) | | | 8 423 451.00 | |
FS Purchases of goods (including customs duties) | | | 5 953 587.00 | |
FT Inventory change (goods) | | | -192 578.00 | |
FW Other purchases and external expenses | | | 368 449.00 | |
FX Taxes, duties, and similar payments | | | 57 578.00 | |
FY Salaries and Wages | | | 940 221.00 | |
FZ Social Security Contributions | | | 233 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 681.00 | |
GF Total Operating Expenses (II) | | | 7 532 397.00 | |
GG - OPERATING RESULT (I - II) | | | 891 054.00 | |
GL Other interest and similar income | | | 4 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GP Total financial income (V) | | | 5 422.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100 386.00 | |
GU Total financial expenses (VI) | | | 100 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 366.00 | 5 103.00 | | 24 366.00 |
A4 Equity method investments | 626.00 | 624.00 | | 626.00 |
HA Exceptional income from management transactions | | 3 200.00 | | |
HB Exceptional income from capital transactions | | 9 619.00 | | |
HD Total exceptional income (VII) | | 12 819.00 | | |
HE Exceptional expenses on management operations | | 96 377.00 | | |
HF Exceptional expenses on capital transactions | 900.00 | 9 489.00 | | 900.00 |
HG Exceptional depreciation and provisions | 15 117.00 | 6 718.00 | | 15 117.00 |
HH Total exceptional expenses (VIII) | 16 017.00 | 112 583.00 | | 16 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 017.00 | -99 765.00 | | -16 017.00 |
HK Income tax | 169 231.00 | -4 980.00 | | 169 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 428 873.00 | 8 560 015.00 | | 8 428 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 818 031.00 | 8 752 954.00 | | 7 818 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 842.00 | -192 939.00 | | 610 842.00 |
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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 | 5 170 484.00 | | 77 323.00 | 5 170 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | 24 556.00 | |
I4 DECREASES Grand Total | | 68 526.00 | 5 179 281.00 | |
IO DECREASES Total including other intangible assets | | | 3 558 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 525.00 | 1 596 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 558 316.00 | | | 3 558 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 612.00 | | 77 323.00 | 1 586 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 557.00 | | | 25 557.00 |
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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 | 1 109 019.00 | 172 610.00 | 67 525.00 | 1 109 019.00 |
PE DEPRECIATION Total including other intangible assets | 4 766.00 | | | 4 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 254.00 | 172 610.00 | 67 525.00 | 1 104 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 381.00 | | 27 381.00 | 27 381.00 |
7B Total provisions for depreciation | 28 281.00 | | 28 281.00 | 28 281.00 |
7C Grand total | 28 281.00 | | 28 281.00 | 28 281.00 |
UE of which provisions and reversals: - Operating | | | 27 381.00 | |
UG - Financial | | | 900.00 | |
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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 | 1 161 711.00 | 1 161 711.00 | | 1 161 711.00 |
8C Staff and Related Accounts | 126 375.00 | 126 375.00 | | 126 375.00 |
8D Social Security and Other Social Organizations | 79 125.00 | 79 125.00 | | 79 125.00 |
8E Income Taxes | 126 732.00 | 126 732.00 | | 126 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 978.00 | 229 978.00 | | 229 978.00 |
UT Other financial assets | 24 091.00 | | 24 091.00 | 24 091.00 |
UX Other trade receivables | 166 091.00 | 166 091.00 | | 166 091.00 |
UZ Social Security, other social security organizations | 46 401.00 | 46 401.00 | | 46 401.00 |
VB VAT | 19 053.00 | 19 053.00 | | 19 053.00 |
VC Group and associates | 115 895.00 | 115 895.00 | | 115 895.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 4 147 281.00 | 332 853.00 | 1 393 584.00 | 4 147 281.00 |
VI Group and Associates | 92 946.00 | 92 946.00 | | 92 946.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 255 903.00 | | | 255 903.00 |
VP Miscellaneous | 34 568.00 | 34 568.00 | | 34 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 351.00 | 30 351.00 | | 30 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 930.00 | 30 930.00 | | 30 930.00 |
VS Prepaid expenses | 15 731.00 | 15 731.00 | | 15 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 759.00 | 428 668.00 | 24 091.00 | 452 759.00 |
VW VAT | 20 878.00 | 20 878.00 | | 20 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 032 418.00 | 2 217 990.00 | 1 393 584.00 | 6 032 418.00 |
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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 | 22 672.00 | 18 307.00 | | 22 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 572.00 | 77 064.00 | | 29 572.00 |
ST Other accounts | 178 863.00 | 182 283.00 | | 178 863.00 |
XQ Rental, rental and co-ownership charges | 139 924.00 | 110 668.00 | | 139 924.00 |
YT Subcontracting | 18 847.00 | 32 828.00 | | 18 847.00 |
YU External personnel | 1 243.00 | 16 624.00 | | 1 243.00 |
YW Business tax | 34 906.00 | 30 581.00 | | 34 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 578.00 | 48 888.00 | | 57 578.00 |
YY Amount of VAT collected | 552 074.00 | 555 324.00 | | 552 074.00 |
YZ Total deductible VAT on goods and services | 471 509.00 | 504 298.00 | | 471 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 449.00 | 419 467.00 | | 368 449.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 29.00 | | 25.00 |
