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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 | 10 010.00 | 2 387.00 | 7 623.00 | 10 010.00 |
AH Goodwill | 3 528 447.00 | 180 411.00 | 3 348 036.00 | 3 528 447.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 122 137.00 | 87 068.00 | 35 069.00 | 122 137.00 |
AP Buildings | 1 014 823.00 | 979 626.00 | 35 196.00 | 1 014 823.00 |
AR Technical installations, industrial equipment and tools | 915 174.00 | 888 241.00 | 26 932.00 | 915 174.00 |
AT Other tangible assets | 372 179.00 | 337 975.00 | 34 203.00 | 372 179.00 |
BH Other financial assets | 53 726.00 | | 53 726.00 | 53 726.00 |
BJ TOTAL (I) | 6 176 498.00 | 2 475 710.00 | 3 700 787.00 | 6 176 498.00 |
BX Customers and related accounts | 2 465 880.00 | 458 417.00 | 2 007 463.00 | 2 465 880.00 |
BZ Other receivables | 41 179.00 | | 41 179.00 | 41 179.00 |
CF Cash and cash equivalents | 2 850 340.00 | | 2 850 340.00 | 2 850 340.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 5 361 004.00 | 458 417.00 | 4 902 587.00 | 5 361 004.00 |
CO Grand total (0 to V) | 11 537 503.00 | 2 934 127.00 | 8 603 375.00 | 11 537 503.00 |
CR Shares due in more than one year | 499 314.00 | | | 499 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 431 052.00 | | | 3 431 052.00 |
DD Legal reserve (1) | 343 105.00 | | | 343 105.00 |
DG Other reserves | 1 510 341.00 | | | 1 510 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716 164.00 | | | 1 716 164.00 |
DL TOTAL (I) | 7 000 663.00 | | | 7 000 663.00 |
DQ Provisions for Expenses | 96 633.00 | | | 96 633.00 |
DR TOTAL (IV) | 96 633.00 | | | 96 633.00 |
DU Loans and Debts from Credit Institutions (3) | 73 842.00 | | | 73 842.00 |
DX Trade payables and related accounts | 1 260 183.00 | | | 1 260 183.00 |
DY Tax and social security liabilities | 170 402.00 | | | 170 402.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 1 506 078.00 | | | 1 506 078.00 |
EE Grand total (I to V) | 8 603 375.00 | | | 8 603 375.00 |
EG Accrued income and payables due within one year | 1 506 078.00 | | | 1 506 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 842.00 | | | 73 842.00 |
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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 | 10 287 997.00 | 157 863.00 | 10 445 861.00 | 10 287 997.00 |
FG Production sold - services | 43 228.00 | 1 460.00 | 44 688.00 | 43 228.00 |
FJ Net sales | 10 331 226.00 | 159 323.00 | 10 490 550.00 | 10 331 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 568.00 | |
FQ Other income | | | 601 833.00 | |
FR Total operating income (I) | | | 11 182 951.00 | |
FS Purchases of goods (including customs duties) | | | 6 886 533.00 | |
FW Other purchases and external expenses | | | 493 374.00 | |
FX Taxes, duties, and similar payments | | | 62 594.00 | |
FY Salaries and Wages | | | 792 989.00 | |
FZ Social Security Contributions | | | 352 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 544 706.00 | |
GF Total Operating Expenses (II) | | | 9 281 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 319.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 10 339.00 | |
GR Interest and similar expenses | | | 24 141.00 | |
GU Total financial expenses (VI) | | | 24 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 432.00 | | | 9 432.00 |
A3 TOTAL ASSETS | 530 345.00 | | | 530 345.00 |
A4 Equity method investments | 531 401.00 | | | 531 401.00 |
HA Exceptional income from management transactions | 6 100.00 | | | 6 100.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 56 227.00 | | | 56 227.00 |
HD Total exceptional income (VII) | 62 328.00 | | | 62 328.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HG Exceptional depreciation and provisions | 56 227.00 | | | 56 227.00 |
HH Total exceptional expenses (VIII) | 56 616.00 | | | 56 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 712.00 | | | 5 712.00 |
HK Income tax | 177 557.00 | | | 177 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 255 620.00 | | | 11 255 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 539 455.00 | | | 9 539 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716 164.00 | | | 1 716 164.00 |
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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 | 6 201 098.00 | | 15 000.00 | 6 201 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 883.00 | 53 726.00 | |
I4 DECREASES Grand Total | | 39 600.00 | 6 176 498.00 | |
IO DECREASES Total including other intangible assets | | | 3 698 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 717.00 | 2 424 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698 457.00 | | | 3 698 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 032.00 | | | 2 462 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 609.00 | | 15 000.00 | 40 609.00 |
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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 | 1 875 354.00 | 127 000.00 | 37 717.00 | 1 875 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 967.00 | 127 000.00 | 37 717.00 | 1 872 967.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 97 937.00 | | 1 304.00 | 97 937.00 |
6A on fixed assets – intangible | 180 411.00 | | | 180 411.00 |
6E on fixed assets – tangible | 386 889.00 | | 56 227.00 | 386 889.00 |
6T Receivables | 460 626.00 | 77 622.00 | 79 831.00 | 460 626.00 |
7B Total provisions for depreciation | 1 027 926.00 | 77 622.00 | 136 058.00 | 1 027 926.00 |
7C Grand total | 1 125 864.00 | 77 622.00 | 137 362.00 | 1 125 864.00 |
UE of which provisions and reversals: - Operating | | 77 622.00 | 81 135.00 | |
UJ - Exceptional | | | 56 227.00 | |
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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 | 1 260 183.00 | 1 260 183.00 | | 1 260 183.00 |
8C Staff and Related Accounts | 89 024.00 | 89 024.00 | | 89 024.00 |
8D Social Security and Other Social Organizations | 47 392.00 | 47 392.00 | | 47 392.00 |
8E Income Taxes | 21 512.00 | 21 512.00 | | 21 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 53 726.00 | | | 53 726.00 |
UX Other trade receivables | 1 966 566.00 | | | 1 966 566.00 |
UY Staff and related accounts | 1 777.00 | | | 1 777.00 |
UZ Social Security, other social security organizations | 2 847.00 | | | 2 847.00 |
VA Doubtful or disputed receivables | 499 314.00 | | | 499 314.00 |
VB VAT | 24 852.00 | | | 24 852.00 |
VG Loans with a maturity of up to one year at origin | 73 842.00 | 73 842.00 | | 73 842.00 |
VP Miscellaneous | 10 513.00 | | | 10 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 366.00 | 12 366.00 | | 12 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | | | 1 188.00 |
VS Prepaid expenses | 3 604.00 | | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 390.00 | 2 011 350.00 | 553 040.00 | 2 564 390.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 078.00 | 1 506 078.00 | | 1 506 078.00 |
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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 | 15 393.00 | | | 15 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 030.00 | | | 38 030.00 |
ST Other accounts | 438 182.00 | | | 438 182.00 |
XQ Rental, rental and co-ownership charges | 17 162.00 | | | 17 162.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 47 201.00 | | | 47 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 594.00 | | | 62 594.00 |
YY Amount of VAT collected | 1 156 368.00 | | | 1 156 368.00 |
YZ Total deductible VAT on goods and services | 883 113.00 | | | 883 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 374.00 | | | 493 374.00 |
