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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 | 298.00 | 298.00 | | 298.00 |
AH Goodwill | 182 996.00 | | 182 996.00 | 182 996.00 |
AN Land | 3 479.00 | 3 479.00 | | 3 479.00 |
AP Buildings | 4 565.00 | 4 180.00 | 385.00 | 4 565.00 |
AR Technical installations, industrial equipment and tools | 130 148.00 | 87 405.00 | 42 743.00 | 130 148.00 |
AT Other tangible assets | 381 263.00 | 245 093.00 | 136 170.00 | 381 263.00 |
BD Other fixed assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 703 360.00 | 340 455.00 | 362 905.00 | 703 360.00 |
BT Goods | 332 329.00 | 44 665.00 | 287 664.00 | 332 329.00 |
BX Customers and related accounts | 565 273.00 | | 565 273.00 | 565 273.00 |
BZ Other receivables | 103 203.00 | | 103 203.00 | 103 203.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 1 010 892.00 | 44 665.00 | 966 227.00 | 1 010 892.00 |
CO Grand total (0 to V) | 1 714 252.00 | 385 120.00 | 1 329 132.00 | 1 714 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 875.00 | | | 875.00 |
DG Other reserves | 406 877.00 | | | 406 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 415.00 | | | 101 415.00 |
DJ Investment subsidies | 332.00 | | | 332.00 |
DL TOTAL (I) | 517 199.00 | | | 517 199.00 |
DU Loans and Debts from Credit Institutions (3) | 338 285.00 | | | 338 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980.00 | | | 3 980.00 |
DX Trade payables and related accounts | 317 087.00 | | | 317 087.00 |
DY Tax and social security liabilities | 149 129.00 | | | 149 129.00 |
EA Other liabilities | 2 464.00 | | | 2 464.00 |
EB Prepaid income (2) | 988.00 | | | 988.00 |
EC TOTAL (IV) | 811 933.00 | | | 811 933.00 |
EE Grand total (I to V) | 1 329 132.00 | | | 1 329 132.00 |
EG Accrued income and payables due within one year | 694 697.00 | | | 694 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 365.00 | | | 175 365.00 |
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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 | 2 741 439.00 | | 2 741 439.00 | 2 741 439.00 |
FD Production sold - goods | 815.00 | | 815.00 | 815.00 |
FG Production sold - services | 833 926.00 | | 833 926.00 | 833 926.00 |
FJ Net sales | 3 576 180.00 | | 3 576 180.00 | 3 576 180.00 |
FO Operating subsidies | | | 6 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 996.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 672 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 333 319.00 | |
FT Inventory change (goods) | | | -78 841.00 | |
FW Other purchases and external expenses | | | 378 841.00 | |
FX Taxes, duties, and similar payments | | | 71 962.00 | |
FY Salaries and Wages | | | 585 629.00 | |
FZ Social Security Contributions | | | 157 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 665.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 3 552 971.00 | |
GG - OPERATING RESULT (I - II) | | | 119 065.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 586.00 | | | 65 586.00 |
A4 Equity method investments | 1 882.00 | | | 1 882.00 |
HA Exceptional income from management transactions | 1 952.00 | | | 1 952.00 |
HB Exceptional income from capital transactions | 45 140.00 | | | 45 140.00 |
HD Total exceptional income (VII) | 47 092.00 | | | 47 092.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HF Exceptional expenses on capital transactions | 29 570.00 | | | 29 570.00 |
HH Total exceptional expenses (VIII) | 30 342.00 | | | 30 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 751.00 | | | 16 751.00 |
HK Income tax | 26 627.00 | | | 26 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 130.00 | | | 3 719 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 715.00 | | | 3 617 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 415.00 | | | 101 415.00 |
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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 | 638 628.00 | | 120 922.00 | 638 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | 56 191.00 | 703 360.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 183 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 691.00 | 519 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 794.00 | | | 187 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 223.00 | | 120 922.00 | 450 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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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 | 309 715.00 | 57 361.00 | 26 620.00 | 309 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 1 129.00 | 2 754.00 | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 791.00 | 56 232.00 | 23 866.00 | 307 791.00 |
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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 | 23 410.00 | 44 665.00 | 23 410.00 | 23 410.00 |
7B Total provisions for depreciation | 23 410.00 | 44 665.00 | 23 410.00 | 23 410.00 |
7C Grand total | 23 410.00 | 44 665.00 | 23 410.00 | 23 410.00 |
UE of which provisions and reversals: - Operating | | 44 665.00 | 23 410.00 | |
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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 | 317 087.00 | 317 087.00 | | 317 087.00 |
8C Staff and Related Accounts | 74 039.00 | 74 039.00 | | 74 039.00 |
8D Social Security and Other Social Organizations | 39 533.00 | 39 533.00 | | 39 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
8L Deferred income | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 565 273.00 | | | 565 273.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 175 365.00 | 175 365.00 | | 175 365.00 |
VH Loans with a maturity of more than one year at origin | 162 920.00 | 45 684.00 | 117 236.00 | 162 920.00 |
VI Group and Associates | 3 980.00 | 3 980.00 | | 3 980.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 61 632.00 | | | 61 632.00 |
VM Income taxes | 1 868.00 | | | 1 868.00 |
VN Other taxes, similar payments | 19 933.00 | | | 19 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 544.00 | 9 544.00 | | 9 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 302.00 | | | 80 302.00 |
VS Prepaid expenses | 9 524.00 | | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 000.00 | 678 000.00 | | 678 000.00 |
VW VAT | 26 013.00 | 26 013.00 | | 26 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 933.00 | 694 697.00 | 117 236.00 | 811 933.00 |
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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 | 62 095.00 | | | 62 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 598.00 | | | 8 598.00 |
ST Other accounts | 210 629.00 | | | 210 629.00 |
XQ Rental, rental and co-ownership charges | 81 524.00 | | | 81 524.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 78 089.00 | | | 78 089.00 |
YW Business tax | 9 867.00 | | | 9 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 962.00 | | | 71 962.00 |
YY Amount of VAT collected | 641 852.00 | | | 641 852.00 |
YZ Total deductible VAT on goods and services | 452 782.00 | | | 452 782.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 841.00 | | | 378 841.00 |
