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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 55 654.00 | 50 065.00 | 5 588.00 | 55 654.00 |
AP Buildings | 230 008.00 | 192 582.00 | 37 426.00 | 230 008.00 |
AR Technical installations, industrial equipment and tools | 88 740.00 | 55 440.00 | 33 301.00 | 88 740.00 |
AT Other tangible assets | 241 695.00 | 161 138.00 | 80 558.00 | 241 695.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 173 414.00 | 459 224.00 | 714 190.00 | 1 173 414.00 |
BT Goods | 3 117 263.00 | 10 439.00 | 3 106 823.00 | 3 117 263.00 |
BX Customers and related accounts | 1 862 266.00 | 90 124.00 | 1 772 142.00 | 1 862 266.00 |
BZ Other receivables | 536 909.00 | | 536 909.00 | 536 909.00 |
CF Cash and cash equivalents | 2 802 646.00 | | 2 802 646.00 | 2 802 646.00 |
CH Prepaid expenses | 29 387.00 | | 29 387.00 | 29 387.00 |
CJ TOTAL (II) | 8 348 470.00 | 100 563.00 | 8 247 907.00 | 8 348 470.00 |
CN Currency translation adjustments (V) | 428.00 | | 428.00 | 428.00 |
CO Grand total (0 to V) | 9 522 312.00 | 559 787.00 | 8 962 525.00 | 9 522 312.00 |
CR Shares due in more than one year | 104 309.00 | | | 104 309.00 |
CU Other investments | 80 887.00 | | 80 887.00 | 80 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 376.00 | | | 1 286 376.00 |
DB Share, merger, contribution premiums, etc. | 35 613.00 | | | 35 613.00 |
DD Legal reserve (1) | 128 638.00 | | | 128 638.00 |
DG Other reserves | 5 721 289.00 | | | 5 721 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 510.00 | | | 402 510.00 |
DL TOTAL (I) | 7 574 425.00 | | | 7 574 425.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 944.00 | | | 130 944.00 |
DX Trade payables and related accounts | 797 975.00 | | | 797 975.00 |
DY Tax and social security liabilities | 433 827.00 | | | 433 827.00 |
EA Other liabilities | 24 983.00 | | | 24 983.00 |
EC TOTAL (IV) | 1 388 099.00 | | | 1 388 099.00 |
EE Grand total (I to V) | 8 962 525.00 | | | 8 962 525.00 |
EG Accrued income and payables due within one year | 1 388 099.00 | | | 1 388 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 7 529 443.00 | | 7 529 443.00 | 7 529 443.00 |
FG Production sold - services | 165 131.00 | | 165 131.00 | 165 131.00 |
FJ Net sales | 7 694 575.00 | | 7 694 575.00 | 7 694 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 808.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 7 729 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 948 347.00 | |
FT Inventory change (goods) | | | 247 686.00 | |
FU Purchases of raw materials and other supplies | | | 52 091.00 | |
FW Other purchases and external expenses | | | 1 014 713.00 | |
FX Taxes, duties, and similar payments | | | 46 039.00 | |
FY Salaries and Wages | | | 480 433.00 | |
FZ Social Security Contributions | | | 186 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 464.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 7 104 796.00 | |
GG - OPERATING RESULT (I - II) | | | 624 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 109.00 | |
GN Positive exchange differences | | | 9 793.00 | |
GP Total financial income (V) | | | 21 143.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GS Negative differences of foreign exchange | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 448.00 | | | 5 448.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 28 570.00 | | | 28 570.00 |
HF Exceptional expenses on capital transactions | 11 624.00 | | | 11 624.00 |
HH Total exceptional expenses (VIII) | 40 194.00 | | | 40 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 360.00 | | | -39 360.00 |
HK Income tax | 197 324.00 | | | 197 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 750 988.00 | | | 7 750 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 348 478.00 | | | 7 348 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 510.00 | | | 402 510.00 |
HQ References: Real Estate Leasing | 4 549.00 | | | 4 549.00 |
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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 | 941 673.00 | | 269 165.00 | 941 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 092.00 | |
I4 DECREASES Grand Total | | 37 425.00 | 1 173 414.00 | |
IO DECREASES Total including other intangible assets | | 20 821.00 | 131 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 604.00 | 560 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 866.00 | | 23 833.00 | 128 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 715.00 | | 45 332.00 | 531 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 092.00 | | 200 000.00 | 281 092.00 |
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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 | 409 195.00 | 84 870.00 | 34 841.00 | 409 195.00 |
PE DEPRECIATION Total including other intangible assets | 28 585.00 | 42 300.00 | 20 820.00 | 28 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 610.00 | 42 570.00 | 14 021.00 | 380 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 317.00 | | 1 878.00 | 12 317.00 |
6T Receivables | 73 142.00 | 43 464.00 | 26 482.00 | 73 142.00 |
7B Total provisions for depreciation | 85 459.00 | 43 464.00 | 28 360.00 | 85 459.00 |
7C Grand total | 85 459.00 | 43 464.00 | 28 360.00 | 85 459.00 |
UE of which provisions and reversals: - Operating | | 43 464.00 | 28 360.00 | |
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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 | 797 975.00 | 797 975.00 | | 797 975.00 |
8C Staff and Related Accounts | 61 606.00 | 61 606.00 | | 61 606.00 |
8D Social Security and Other Social Organizations | 66 162.00 | 66 162.00 | | 66 162.00 |
8E Income Taxes | 188 273.00 | 188 273.00 | | 188 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 983.00 | 24 983.00 | | 24 983.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 1 757 956.00 | | | 1 757 956.00 |
UZ Social Security, other social security organizations | 2 560.00 | | | 2 560.00 |
VA Doubtful or disputed receivables | 104 309.00 | | | 104 309.00 |
VB VAT | 37 173.00 | | | 37 173.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 130 944.00 | 130 944.00 | | 130 944.00 |
VM Income taxes | 434 023.00 | | | 434 023.00 |
VN Other taxes, similar payments | 446.00 | | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 391.00 | 10 391.00 | | 10 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 707.00 | | | 62 707.00 |
VS Prepaid expenses | 29 387.00 | | | 29 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 766.00 | 2 324 457.00 | 104 309.00 | 2 428 766.00 |
VW VAT | 107 396.00 | 107 396.00 | | 107 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 099.00 | 1 388 099.00 | | 1 388 099.00 |
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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 | 16 953.00 | | | 16 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 362.00 | | | 30 362.00 |
ST Other accounts | 779 821.00 | | | 779 821.00 |
XQ Rental, rental and co-ownership charges | 188 658.00 | | | 188 658.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 15 873.00 | | | 15 873.00 |
YW Business tax | 29 086.00 | | | 29 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 039.00 | | | 46 039.00 |
YY Amount of VAT collected | 1 514 900.00 | | | 1 514 900.00 |
YZ Total deductible VAT on goods and services | 1 113 206.00 | | | 1 113 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 713.00 | | | 1 014 713.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
