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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 | 18 551.00 | 17 643.00 | 908.00 | 18 551.00 |
AH Goodwill | 99 773.00 | | 99 773.00 | 99 773.00 |
AR Technical installations, industrial equipment and tools | 22 403.00 | 21 220.00 | 1 183.00 | 22 403.00 |
AT Other tangible assets | 234 451.00 | 128 450.00 | 106 001.00 | 234 451.00 |
BF Loans | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 381 724.00 | 167 313.00 | 214 411.00 | 381 724.00 |
BT Goods | 259 448.00 | 27 451.00 | 231 997.00 | 259 448.00 |
BX Customers and related accounts | 828 294.00 | 25 643.00 | 802 651.00 | 828 294.00 |
BZ Other receivables | 11 939.00 | | 11 939.00 | 11 939.00 |
CF Cash and cash equivalents | 354 170.00 | | 354 170.00 | 354 170.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 1 458 905.00 | 53 094.00 | 1 405 811.00 | 1 458 905.00 |
CO Grand total (0 to V) | 1 840 630.00 | 220 407.00 | 1 620 222.00 | 1 840 630.00 |
CR Shares due in more than one year | 45 361.00 | | | 45 361.00 |
CU Other investments | 1 336.00 | | 1 336.00 | 1 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 215 194.00 | | | 215 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 623.00 | | | 256 623.00 |
DL TOTAL (I) | 480 617.00 | | | 480 617.00 |
DQ Provisions for Expenses | 35 190.00 | | | 35 190.00 |
DR TOTAL (IV) | 35 190.00 | | | 35 190.00 |
DU Loans and Debts from Credit Institutions (3) | 78 653.00 | | | 78 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 401.00 | | | 163 401.00 |
DX Trade payables and related accounts | 312 707.00 | | | 312 707.00 |
DY Tax and social security liabilities | 255 729.00 | | | 255 729.00 |
EA Other liabilities | 94 346.00 | | | 94 346.00 |
EB Prepaid income (2) | 199 579.00 | | | 199 579.00 |
EC TOTAL (IV) | 1 104 415.00 | | | 1 104 415.00 |
EE Grand total (I to V) | 1 620 222.00 | | | 1 620 222.00 |
EG Accrued income and payables due within one year | 1 067 876.00 | | | 1 067 876.00 |
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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 | 3 309 504.00 | 70 824.00 | 3 380 328.00 | 3 309 504.00 |
FG Production sold - services | 418 806.00 | 7 683.00 | 426 489.00 | 418 806.00 |
FJ Net sales | 3 728 310.00 | 78 507.00 | 3 806 817.00 | 3 728 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 728.00 | |
FQ Other income | | | 4 132.00 | |
FR Total operating income (I) | | | 3 862 678.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 015.00 | |
FT Inventory change (goods) | | | -53 081.00 | |
FW Other purchases and external expenses | | | 400 807.00 | |
FX Taxes, duties, and similar payments | | | 28 894.00 | |
FY Salaries and Wages | | | 513 261.00 | |
FZ Social Security Contributions | | | 222 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 649.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 457 849.00 | |
GG - OPERATING RESULT (I - II) | | | 404 828.00 | |
GL Other interest and similar income | | | 28 688.00 | |
GP Total financial income (V) | | | 28 688.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 948.00 | | | 14 948.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 16 911.00 | | | 16 911.00 |
HG Exceptional depreciation and provisions | 35 190.00 | | | 35 190.00 |
HH Total exceptional expenses (VIII) | 52 101.00 | | | 52 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 351.00 | | | -50 351.00 |
HK Income tax | 120 672.00 | | | 120 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 115.00 | | | 3 893 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 492.00 | | | 3 636 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 623.00 | | | 256 623.00 |
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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 | 366 315.00 | | 32 769.00 | 366 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 6 546.00 | |
I4 DECREASES Grand Total | | 17 359.00 | 381 724.00 | |
IO DECREASES Total including other intangible assets | | | 118 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 559.00 | 256 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 892.00 | | 1 432.00 | 116 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 576.00 | | 30 837.00 | 241 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 846.00 | | 500.00 | 7 846.00 |
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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 | 130 797.00 | 52 075.00 | 15 559.00 | 130 797.00 |
PE DEPRECIATION Total including other intangible assets | 16 221.00 | 1 422.00 | | 16 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 577.00 | 50 652.00 | 15 559.00 | 114 577.00 |
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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 | 312 707.00 | 312 707.00 | | 312 707.00 |
8C Staff and Related Accounts | 84 937.00 | 84 937.00 | | 84 937.00 |
8D Social Security and Other Social Organizations | 76 425.00 | 76 425.00 | | 76 425.00 |
8E Income Taxes | 43 816.00 | 43 816.00 | | 43 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 346.00 | 94 346.00 | | 94 346.00 |
8L Deferred income | 199 579.00 | 199 579.00 | | 199 579.00 |
UP Loans | 2 660.00 | | | 2 660.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 782 933.00 | | | 782 933.00 |
VA Doubtful or disputed receivables | 45 361.00 | | | 45 361.00 |
VB VAT | 8 061.00 | | | 8 061.00 |
VH Loans with a maturity of more than one year at origin | 78 653.00 | 42 114.00 | 36 539.00 | 78 653.00 |
VI Group and Associates | 163 401.00 | 163 401.00 | | 163 401.00 |
VK Loans repaid during the year | 60 072.00 | | | 60 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 992.00 | 17 992.00 | | 17 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 878.00 | | | 3 878.00 |
VS Prepaid expenses | 5 055.00 | | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 498.00 | 799 927.00 | 50 571.00 | 850 498.00 |
VW VAT | 32 560.00 | 32 560.00 | | 32 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 415.00 | 1 067 876.00 | 36 539.00 | 1 104 415.00 |
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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 | 22 833.00 | | | 22 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 640.00 | | | 8 640.00 |
ST Other accounts | 178 196.00 | | | 178 196.00 |
XQ Rental, rental and co-ownership charges | 49 253.00 | | | 49 253.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 15 738.00 | | | 15 738.00 |
YU External personnel | 144 425.00 | | | 144 425.00 |
YV Retrocessions of fees, commissions and brokerage | 4 555.00 | | | 4 555.00 |
YW Business tax | 6 061.00 | | | 6 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 894.00 | | | 28 894.00 |
YY Amount of VAT collected | 449 783.00 | | | 449 783.00 |
YZ Total deductible VAT on goods and services | 770 135.00 | | | 770 135.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 807.00 | | | 400 807.00 |
