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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AH Goodwill | 800 670.00 | | 800 670.00 | 800 670.00 |
AT Other tangible assets | 568 504.00 | 477 127.00 | 91 377.00 | 568 504.00 |
BH Other financial assets | 26 683.00 | | 26 683.00 | 26 683.00 |
BJ TOTAL (I) | 1 402 819.00 | 484 088.00 | 918 731.00 | 1 402 819.00 |
BT Goods | 843 350.00 | 307 201.00 | 536 148.00 | 843 350.00 |
BX Customers and related accounts | 3 285 547.00 | 118 037.00 | 3 167 509.00 | 3 285 547.00 |
BZ Other receivables | 2 192 749.00 | | 2 192 749.00 | 2 192 749.00 |
CF Cash and cash equivalents | 79 925.00 | | 79 925.00 | 79 925.00 |
CH Prepaid expenses | 52 453.00 | | 52 453.00 | 52 453.00 |
CJ TOTAL (II) | 6 454 024.00 | 425 239.00 | 6 028 785.00 | 6 454 024.00 |
CO Grand total (0 to V) | 7 856 844.00 | 909 327.00 | 6 947 516.00 | 7 856 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DB Share, merger, contribution premiums, etc. | 1 986.00 | | | 1 986.00 |
DD Legal reserve (1) | 45 600.00 | | | 45 600.00 |
DH Retained earnings | 2 322 894.00 | | | 2 322 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 340.00 | | | 674 340.00 |
DL TOTAL (I) | 3 500 821.00 | | | 3 500 821.00 |
DP Provisions for Risks | 152 644.00 | | | 152 644.00 |
DQ Provisions for Expenses | 31 684.00 | | | 31 684.00 |
DR TOTAL (IV) | 184 328.00 | | | 184 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 863.00 | | | 42 863.00 |
DX Trade payables and related accounts | 1 630 572.00 | | | 1 630 572.00 |
DY Tax and social security liabilities | 849 483.00 | | | 849 483.00 |
EA Other liabilities | 149 551.00 | | | 149 551.00 |
EB Prepaid income (2) | 589 896.00 | | | 589 896.00 |
EC TOTAL (IV) | 3 262 366.00 | | | 3 262 366.00 |
EE Grand total (I to V) | 6 947 516.00 | | | 6 947 516.00 |
EG Accrued income and payables due within one year | 3 262 366.00 | | | 3 262 366.00 |
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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 | 5 634 259.00 | | 5 634 259.00 | 5 634 259.00 |
FG Production sold - services | 7 165 172.00 | | 7 165 172.00 | 7 165 172.00 |
FJ Net sales | 12 799 431.00 | | 12 799 431.00 | 12 799 431.00 |
FO Operating subsidies | | | 566 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 507.00 | |
FQ Other income | | | 38 498.00 | |
FR Total operating income (I) | | | 13 549 110.00 | |
FS Purchases of goods (including customs duties) | | | 5 398 222.00 | |
FT Inventory change (goods) | | | 139 605.00 | |
FW Other purchases and external expenses | | | 4 356 129.00 | |
FX Taxes, duties, and similar payments | | | 177 381.00 | |
FY Salaries and Wages | | | 1 635 572.00 | |
FZ Social Security Contributions | | | 655 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 773.00 | |
GE Other Expenses | | | 20 239.00 | |
GF Total Operating Expenses (II) | | | 12 456 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 479.00 | | | 53 479.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | | | -1 181.00 |
HJ Employee participation in company results | 104 811.00 | | | 104 811.00 |
HK Income tax | 312 083.00 | | | 312 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 549 110.00 | | | 13 549 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 874 770.00 | | | 12 874 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 340.00 | | | 674 340.00 |
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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 | 1 348 048.00 | | 56 723.00 | 1 348 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 26 683.00 | |
I4 DECREASES Grand Total | | 1 953.00 | 1 402 819.00 | |
IO DECREASES Total including other intangible assets | | | 807 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 568 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 630.00 | | | 807 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 584.00 | | 56 723.00 | 512 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 833.00 | | | 27 833.00 |
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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 | 464 516.00 | 19 660.00 | 89.00 | 464 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 556.00 | 19 660.00 | 89.00 | 457 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 187 510.00 | 33 773.00 | 36 955.00 | 187 510.00 |
6N Inventories and work in progress | 330 806.00 | 16 131.00 | 39 736.00 | 330 806.00 |
6T Receivables | 127 799.00 | 4 574.00 | 14 336.00 | 127 799.00 |
7B Total provisions for depreciation | 458 606.00 | 20 705.00 | 54 072.00 | 458 606.00 |
7C Grand total | 646 116.00 | 54 478.00 | 91 027.00 | 646 116.00 |
UE of which provisions and reversals: - Operating | | 54 478.00 | 91 027.00 | |
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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 | 1 630 572.00 | 1 630 572.00 | | 1 630 572.00 |
8C Staff and Related Accounts | 306 991.00 | 306 991.00 | | 306 991.00 |
8D Social Security and Other Social Organizations | 219 070.00 | 219 070.00 | | 219 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 551.00 | 149 551.00 | | 149 551.00 |
8L Deferred income | 589 896.00 | 589 896.00 | | 589 896.00 |
UT Other financial assets | 26 683.00 | | | 26 683.00 |
UX Other trade receivables | 3 144 588.00 | | | 3 144 588.00 |
UY Staff and related accounts | 2 708.00 | | | 2 708.00 |
VA Doubtful or disputed receivables | 140 959.00 | | | 140 959.00 |
VB VAT | 51 066.00 | | | 51 066.00 |
VC Group and associates | 1 869 314.00 | | | 1 869 314.00 |
VI Group and Associates | 42 863.00 | 42 863.00 | | 42 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 145.00 | 83 145.00 | | 83 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 660.00 | | | 269 660.00 |
VS Prepaid expenses | 52 453.00 | | | 52 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 557 433.00 | 5 530 749.00 | 26 683.00 | 5 557 433.00 |
VW VAT | 240 275.00 | 240 275.00 | | 240 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 366.00 | 3 262 366.00 | | 3 262 366.00 |
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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 | 102 775.00 | | | 102 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 308.00 | | | 52 308.00 |
ST Other accounts | 649 332.00 | | | 649 332.00 |
XQ Rental, rental and co-ownership charges | 262 857.00 | | | 262 857.00 |
YT Subcontracting | 2 994 696.00 | | | 2 994 696.00 |
YU External personnel | 326 509.00 | | | 326 509.00 |
YV Retrocessions of fees, commissions and brokerage | 70 424.00 | | | 70 424.00 |
YW Business tax | 74 606.00 | | | 74 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 381.00 | | | 177 381.00 |
YY Amount of VAT collected | 2 589 226.00 | | | 2 589 226.00 |
YZ Total deductible VAT on goods and services | 1 784 859.00 | | | 1 784 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 356 129.00 | | | 4 356 129.00 |
