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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 076 915.00 | 882 000.00 | 1 194 915.00 | 2 076 915.00 |
AN Land | 194 564.00 | 15 193.00 | 179 370.00 | 194 564.00 |
AP Buildings | 1 171 167.00 | 1 000 557.00 | 170 609.00 | 1 171 167.00 |
AR Technical installations, industrial equipment and tools | 149 027.00 | 130 200.00 | 18 826.00 | 149 027.00 |
AT Other tangible assets | 1 185 452.00 | 1 000 267.00 | 185 184.00 | 1 185 452.00 |
AV Fixed assets in progress | 20 088.00 | | 20 088.00 | 20 088.00 |
BB Receivables related to investments | 70 119.00 | | 70 119.00 | 70 119.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 4 868 388.00 | 3 028 219.00 | 1 840 168.00 | 4 868 388.00 |
BL Raw materials, supplies | 8 004.00 | | 8 004.00 | 8 004.00 |
BT Goods | 1 814 264.00 | 160 198.00 | 1 654 066.00 | 1 814 264.00 |
BX Customers and related accounts | 126 349.00 | 495.00 | 125 853.00 | 126 349.00 |
BZ Other receivables | 1 013 342.00 | | 1 013 342.00 | 1 013 342.00 |
CF Cash and cash equivalents | 79 509.00 | | 79 509.00 | 79 509.00 |
CH Prepaid expenses | 42 800.00 | | 42 800.00 | 42 800.00 |
CJ TOTAL (II) | 3 084 271.00 | 160 693.00 | 2 923 577.00 | 3 084 271.00 |
CO Grand total (0 to V) | 7 952 660.00 | 3 188 913.00 | 4 763 746.00 | 7 952 660.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 323 200.00 | | | 2 323 200.00 |
DB Share, merger, contribution premiums, etc. | 15 409.00 | | | 15 409.00 |
DD Legal reserve (1) | 36 262.00 | | | 36 262.00 |
DH Retained earnings | 198 995.00 | | | 198 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 467.00 | | | 32 467.00 |
DL TOTAL (I) | 2 606 334.00 | | | 2 606 334.00 |
DP Provisions for Risks | 65 610.00 | | | 65 610.00 |
DQ Provisions for Expenses | 57 919.00 | | | 57 919.00 |
DR TOTAL (IV) | 123 529.00 | | | 123 529.00 |
DU Loans and Debts from Credit Institutions (3) | 6 398.00 | | | 6 398.00 |
DW Advances and down payments received on current orders | 5 079.00 | | | 5 079.00 |
DX Trade payables and related accounts | 1 542 428.00 | | | 1 542 428.00 |
DY Tax and social security liabilities | 428 135.00 | | | 428 135.00 |
DZ Fixed asset liabilities and related accounts | 21 752.00 | | | 21 752.00 |
EA Other liabilities | 28 427.00 | | | 28 427.00 |
EB Prepaid income (2) | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 2 033 882.00 | | | 2 033 882.00 |
EE Grand total (I to V) | 4 763 746.00 | | | 4 763 746.00 |
EG Accrued income and payables due within one year | 2 028 802.00 | | | 2 028 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 398.00 | | | 6 398.00 |
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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 | 8 275 625.00 | | 8 275 625.00 | 8 275 625.00 |
FG Production sold - services | 112 159.00 | | 112 159.00 | 112 159.00 |
FJ Net sales | 8 387 784.00 | | 8 387 784.00 | 8 387 784.00 |
FO Operating subsidies | | | 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 839.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 8 634 481.00 | |
FS Purchases of goods (including customs duties) | | | 4 661 386.00 | |
FT Inventory change (goods) | | | 327 057.00 | |
FU Purchases of raw materials and other supplies | | | 12 843.00 | |
FV Inventory change (raw materials and supplies) | | | 1 181.00 | |
FW Other purchases and external expenses | | | 1 407 517.00 | |
FX Taxes, duties, and similar payments | | | 138 054.00 | |
FY Salaries and Wages | | | 1 083 733.00 | |
FZ Social Security Contributions | | | 340 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 400.00 | |
GE Other Expenses | | | 109 781.00 | |
GF Total Operating Expenses (II) | | | 8 388 795.00 | |
GG - OPERATING RESULT (I - II) | | | 245 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 137.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 027.00 | | | 16 027.00 |
A4 Equity method investments | 106 736.00 | | | 106 736.00 |
HA Exceptional income from management transactions | 1 862.00 | | | 1 862.00 |
HC Reversals of provisions and transfers of expenses | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 48 862.00 | | | 48 862.00 |
HE Exceptional expenses on management operations | 909.00 | | | 909.00 |
HF Exceptional expenses on capital transactions | 181 856.00 | | | 181 856.00 |
HG Exceptional depreciation and provisions | 38 210.00 | | | 38 210.00 |
HH Total exceptional expenses (VIII) | 220 976.00 | | | 220 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 114.00 | | | -172 114.00 |
HK Income tax | 40 884.00 | | | 40 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 685 942.00 | | | 8 685 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 653 474.00 | | | 8 653 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 467.00 | | | 32 467.00 |
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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 | 5 162 706.00 | | 50 574.00 | 5 162 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 951.00 | 71 173.00 | |
I4 DECREASES Grand Total | | 344 892.00 | 4 868 388.00 | |
IO DECREASES Total including other intangible assets | | 176 741.00 | 2 076 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 199.00 | 2 720 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 253 657.00 | | | 2 253 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 420.00 | | 35 078.00 | 2 831 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 628.00 | | 15 496.00 | 77 628.00 |
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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 | 2 168 652.00 | 118 651.00 | 141 084.00 | 2 168 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168 652.00 | 118 651.00 | 141 084.00 | 2 168 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 480.00 | 65 610.00 | 48 561.00 | 106 480.00 |
6A on fixed assets – intangible | 929 000.00 | | 47 000.00 | 929 000.00 |
6N Inventories and work in progress | 179 584.00 | 160 198.00 | 179 584.00 | 179 584.00 |
6T Receivables | 2 162.00 | | 1 667.00 | 2 162.00 |
7B Total provisions for depreciation | 1 110 746.00 | 160 198.00 | 228 251.00 | 1 110 746.00 |
7C Grand total | 1 217 227.00 | 225 808.00 | 276 812.00 | 1 217 227.00 |
UE of which provisions and reversals: - Operating | | 187 598.00 | 229 812.00 | |
UJ - Exceptional | | 38 210.00 | 47 000.00 | |
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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 | 1 542 428.00 | 1 542 428.00 | | 1 542 428.00 |
8C Staff and Related Accounts | 144 495.00 | 144 495.00 | | 144 495.00 |
8D Social Security and Other Social Organizations | 141 529.00 | 141 529.00 | | 141 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 752.00 | 21 752.00 | | 21 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 884.00 | 27 884.00 | | 27 884.00 |
8L Deferred income | 1 660.00 | 1 660.00 | | 1 660.00 |
UL Receivables related to investments | 70 119.00 | 70 119.00 | | 70 119.00 |
UT Other financial assets | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 125 637.00 | | | 125 637.00 |
UY Staff and related accounts | 1 820.00 | | | 1 820.00 |
VA Doubtful or disputed receivables | 711.00 | | | 711.00 |
VB VAT | 30 408.00 | | | 30 408.00 |
VC Group and associates | 811 416.00 | | | 811 416.00 |
VG Loans with a maturity of up to one year at origin | 6 398.00 | 6 398.00 | | 6 398.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VP Miscellaneous | 43 548.00 | | | 43 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 582.00 | 33 582.00 | | 33 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 148.00 | | | 126 148.00 |
VS Prepaid expenses | 42 800.00 | | | 42 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 650.00 | 1 149 759.00 | 103 891.00 | 1 253 650.00 |
VW VAT | 108 528.00 | 108 528.00 | | 108 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 802.00 | 2 028 802.00 | | 2 028 802.00 |
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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 | 68 654.00 | | | 68 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 976.00 | | | 38 976.00 |
ST Other accounts | 751 962.00 | | | 751 962.00 |
XQ Rental, rental and co-ownership charges | 407 503.00 | | | 407 503.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 36 901.00 | | | 36 901.00 |
YU External personnel | 172 173.00 | | | 172 173.00 |
YW Business tax | 69 400.00 | | | 69 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 054.00 | | | 138 054.00 |
YY Amount of VAT collected | 1 243 216.00 | | | 1 243 216.00 |
YZ Total deductible VAT on goods and services | 1 002 388.00 | | | 1 002 388.00 |
ZE Dividends | 110 352.00 | | | 110 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 407 517.00 | | | 1 407 517.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
