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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 | 24 459.00 | 14 839.00 | 9 620.00 | 24 459.00 |
AH Goodwill | 765 198.00 | | 765 198.00 | 765 198.00 |
AT Other tangible assets | 161 202.00 | 55 408.00 | 105 794.00 | 161 202.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 30 212.00 | | 30 212.00 | 30 212.00 |
BJ TOTAL (I) | 1 002 232.00 | 70 247.00 | 931 985.00 | 1 002 232.00 |
BT Goods | 55 089.00 | | 55 089.00 | 55 089.00 |
BX Customers and related accounts | 1 177 186.00 | 7 279.00 | 1 169 907.00 | 1 177 186.00 |
BZ Other receivables | 79 761.00 | | 79 761.00 | 79 761.00 |
CF Cash and cash equivalents | 221 746.00 | | 221 746.00 | 221 746.00 |
CH Prepaid expenses | 37 171.00 | | 37 171.00 | 37 171.00 |
CJ TOTAL (II) | 1 570 954.00 | 7 279.00 | 1 563 675.00 | 1 570 954.00 |
CO Grand total (0 to V) | 2 573 185.00 | 77 526.00 | 2 495 659.00 | 2 573 185.00 |
CR Shares due in more than one year | 8 732.00 | | | 8 732.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 860.00 | | | 332 860.00 |
DD Legal reserve (1) | 33 286.00 | | | 33 286.00 |
DG Other reserves | 222 526.00 | | | 222 526.00 |
DH Retained earnings | 110 778.00 | | | 110 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 113.00 | | | 174 113.00 |
DL TOTAL (I) | 873 563.00 | | | 873 563.00 |
DU Loans and Debts from Credit Institutions (3) | 501 209.00 | | | 501 209.00 |
DW Advances and down payments received on current orders | 63 225.00 | | | 63 225.00 |
DX Trade payables and related accounts | 627 850.00 | | | 627 850.00 |
DY Tax and social security liabilities | 387 299.00 | | | 387 299.00 |
EA Other liabilities | 28 314.00 | | | 28 314.00 |
EB Prepaid income (2) | 14 200.00 | | | 14 200.00 |
EC TOTAL (IV) | 1 622 096.00 | | | 1 622 096.00 |
EE Grand total (I to V) | 2 495 659.00 | | | 2 495 659.00 |
EG Accrued income and payables due within one year | 1 231 136.00 | | | 1 231 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 712.00 | | | 1 712.00 |
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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 | 2 996 872.00 | 27 149.00 | 3 024 021.00 | 2 996 872.00 |
FG Production sold - services | 1 741 804.00 | 33 954.00 | 1 775 758.00 | 1 741 804.00 |
FJ Net sales | 4 738 676.00 | 61 103.00 | 4 799 779.00 | 4 738 676.00 |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 423.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 4 810 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 920 327.00 | |
FT Inventory change (goods) | | | 650.00 | |
FW Other purchases and external expenses | | | 880 415.00 | |
FX Taxes, duties, and similar payments | | | 68 988.00 | |
FY Salaries and Wages | | | 1 189 346.00 | |
FZ Social Security Contributions | | | 472 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 589.00 | |
GE Other Expenses | | | 7 302.00 | |
GF Total Operating Expenses (II) | | | 4 577 000.00 | |
GG - OPERATING RESULT (I - II) | | | 233 460.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 7 018.00 | |
GU Total financial expenses (VI) | | | 7 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 982.00 | | | 15 982.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 40 163.00 | | | 40 163.00 |
HE Exceptional expenses on management operations | 49 977.00 | | | 49 977.00 |
HH Total exceptional expenses (VIII) | 49 977.00 | | | 49 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 814.00 | | | -9 814.00 |
HK Income tax | 42 551.00 | | | 42 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 658.00 | | | 4 850 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676 546.00 | | | 4 676 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 113.00 | | | 174 113.00 |
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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 | 671 293.00 | | 347 579.00 | 671 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 372.00 | |
I4 DECREASES Grand Total | | 16 640.00 | 1 002 232.00 | |
IO DECREASES Total including other intangible assets | | | 789 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 640.00 | 161 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 198.00 | | 339 459.00 | 450 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 723.00 | | 4 119.00 | 173 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 372.00 | | 4 000.00 | 47 372.00 |
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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 | 55 631.00 | 31 256.00 | 16 640.00 | 55 631.00 |
PE DEPRECIATION Total including other intangible assets | 6 852.00 | 7 987.00 | | 6 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 779.00 | 23 269.00 | 16 640.00 | 48 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 7 113.00 | 6 589.00 | 6 423.00 | 7 113.00 |
7B Total provisions for depreciation | 7 113.00 | 6 589.00 | 6 423.00 | 7 113.00 |
7C Grand total | 47 113.00 | 6 589.00 | 46 423.00 | 47 113.00 |
UE of which provisions and reversals: - Operating | | 6 589.00 | 6 423.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 627 850.00 | 627 850.00 | | 627 850.00 |
8C Staff and Related Accounts | 121 679.00 | 121 679.00 | | 121 679.00 |
8D Social Security and Other Social Organizations | 149 842.00 | 149 842.00 | | 149 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 314.00 | 28 314.00 | | 28 314.00 |
8L Deferred income | 14 200.00 | 14 200.00 | | 14 200.00 |
UT Other financial assets | 30 212.00 | | | 30 212.00 |
UX Other trade receivables | 1 168 454.00 | | | 1 168 454.00 |
VA Doubtful or disputed receivables | 8 732.00 | | | 8 732.00 |
VB VAT | 8 029.00 | | | 8 029.00 |
VH Loans with a maturity of more than one year at origin | 501 209.00 | 173 474.00 | 327 735.00 | 501 209.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 214 041.00 | | | 214 041.00 |
VM Income taxes | 55 761.00 | | | 55 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 971.00 | | | 15 971.00 |
VS Prepaid expenses | 37 171.00 | | | 37 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 331.00 | 1 285 387.00 | 38 944.00 | 1 324 331.00 |
VW VAT | 111 997.00 | 111 997.00 | | 111 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 872.00 | 1 231 136.00 | 327 735.00 | 1 558 872.00 |
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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 | 46 568.00 | | | 46 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 948.00 | | | 300 948.00 |
ST Other accounts | 244 556.00 | | | 244 556.00 |
XQ Rental, rental and co-ownership charges | 208 544.00 | | | 208 544.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 25 758.00 | | | 25 758.00 |
YS Bills discounted but not yet due | 4 701.00 | | | 4 701.00 |
YT Subcontracting | 126 366.00 | | | 126 366.00 |
YW Business tax | 22 420.00 | | | 22 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 988.00 | | | 68 988.00 |
YY Amount of VAT collected | 927 810.00 | | | 927 810.00 |
ZE Dividends | 53 845.00 | | | 53 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 880 415.00 | | | 880 415.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
