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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 | 15 088.00 | 13 589.00 | 1 498.00 | 15 088.00 |
AH Goodwill | 1 338 600.00 | | 1 338 600.00 | 1 338 600.00 |
AR Technical installations, industrial equipment and tools | 200 756.00 | 183 520.00 | 17 236.00 | 200 756.00 |
AT Other tangible assets | 300 617.00 | 179 909.00 | 120 708.00 | 300 617.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 1 857 604.00 | 377 018.00 | 1 480 586.00 | 1 857 604.00 |
BT Goods | 704 266.00 | | 704 266.00 | 704 266.00 |
BX Customers and related accounts | 305 008.00 | | 305 008.00 | 305 008.00 |
BZ Other receivables | 254 676.00 | | 254 676.00 | 254 676.00 |
CD Marketable securities | 100 000.00 | 2 480.00 | 97 520.00 | 100 000.00 |
CF Cash and cash equivalents | 469 316.00 | | 469 316.00 | 469 316.00 |
CH Prepaid expenses | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 1 843 590.00 | 2 480.00 | 1 841 110.00 | 1 843 590.00 |
CO Grand total (0 to V) | 3 701 194.00 | 379 498.00 | 3 321 696.00 | 3 701 194.00 |
CP Shares due in less than one year | 1 144.00 | | | 1 144.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DE Statutory or contractual reserves | 575 785.00 | 523 215.00 | | 575 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 446.00 | 242 569.00 | | 204 446.00 |
DL TOTAL (I) | 2 265 230.00 | 2 250 785.00 | | 2 265 230.00 |
DU Loans and Debts from Credit Institutions (3) | 120 693.00 | 149 276.00 | | 120 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 438.00 | 3 062.00 | | 73 438.00 |
DX Trade payables and related accounts | 548 948.00 | 469 633.00 | | 548 948.00 |
DY Tax and social security liabilities | 174 487.00 | 147 960.00 | | 174 487.00 |
EA Other liabilities | 138 899.00 | 123 404.00 | | 138 899.00 |
EC TOTAL (IV) | 1 056 465.00 | 893 335.00 | | 1 056 465.00 |
EE Grand total (I to V) | 3 321 696.00 | 3 144 120.00 | | 3 321 696.00 |
EG Accrued income and payables due within one year | 965 217.00 | 772 978.00 | | 965 217.00 |
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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 | 5 018 422.00 | | 5 018 422.00 | 5 018 422.00 |
FG Production sold - services | 75 224.00 | | 75 224.00 | 75 224.00 |
FJ Net sales | 5 093 645.00 | | 5 093 645.00 | 5 093 645.00 |
FO Operating subsidies | | | 7 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 648.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 5 612 603.00 | |
FS Purchases of goods (including customs duties) | | | 4 128 671.00 | |
FT Inventory change (goods) | | | -33 203.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 312 030.00 | |
FX Taxes, duties, and similar payments | | | 33 905.00 | |
FY Salaries and Wages | | | 609 790.00 | |
FZ Social Security Contributions | | | 221 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 693.00 | |
GE Other Expenses | | | 26 827.00 | |
GF Total Operating Expenses (II) | | | 5 335 080.00 | |
GG - OPERATING RESULT (I - II) | | | 277 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 010.00 | |
GP Total financial income (V) | | | 16 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 480.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510 648.00 | 442 413.00 | | 510 648.00 |
A2 TOTAL ASSETS | 2 385.00 | 4 420.00 | | 2 385.00 |
A4 Equity method investments | 24 916.00 | 25 137.00 | | 24 916.00 |
HE Exceptional expenses on management operations | 11 003.00 | 13 179.00 | | 11 003.00 |
HF Exceptional expenses on capital transactions | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 12 246.00 | 13 179.00 | | 12 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 246.00 | -13 179.00 | | -12 246.00 |
HK Income tax | 73 530.00 | 95 350.00 | | 73 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 629 490.00 | 5 736 543.00 | | 5 629 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 044.00 | 5 493 973.00 | | 5 425 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 446.00 | 242 569.00 | | 204 446.00 |
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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 | 1 848 979.00 | | 11 713.00 | 1 848 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 544.00 | |
I4 DECREASES Grand Total | | 3 088.00 | 1 857 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 353 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 088.00 | 501 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 488.00 | | 1 200.00 | 1 352 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 947.00 | | 10 513.00 | 493 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544.00 | | | 2 544.00 |
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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 | 343 170.00 | 35 693.00 | 1 845.00 | 343 170.00 |
PE DEPRECIATION Total including other intangible assets | 11 617.00 | 1 972.00 | | 11 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 553.00 | 33 721.00 | 1 845.00 | 331 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 010.00 | 2 480.00 | 6 010.00 | 6 010.00 |
7B Total provisions for depreciation | 6 010.00 | 2 480.00 | 6 010.00 | 6 010.00 |
7C Grand total | 6 010.00 | 2 480.00 | 6 010.00 | 6 010.00 |
UG - Financial | | 2 480.00 | 6 010.00 | |
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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 | 548 948.00 | 548 948.00 | | 548 948.00 |
8C Staff and Related Accounts | 87 108.00 | 87 108.00 | | 87 108.00 |
8D Social Security and Other Social Organizations | 59 733.00 | 59 733.00 | | 59 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 899.00 | 138 899.00 | | 138 899.00 |
UT Other financial assets | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 305 008.00 | | | 305 008.00 |
VB VAT | 12 552.00 | | | 12 552.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 120 357.00 | 29 108.00 | 91 249.00 | 120 357.00 |
VI Group and Associates | 73 438.00 | 73 438.00 | | 73 438.00 |
VK Loans repaid during the year | 28 802.00 | | | 28 802.00 |
VM Income taxes | 51 645.00 | | | 51 645.00 |
VP Miscellaneous | 6 423.00 | | | 6 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 056.00 | | | 184 056.00 |
VS Prepaid expenses | 10 324.00 | | | 10 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 152.00 | 571 152.00 | | 571 152.00 |
VW VAT | 22 456.00 | 22 456.00 | | 22 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 465.00 | 965 217.00 | 91 249.00 | 1 056 465.00 |
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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 | 20 423.00 | 19 375.00 | | 20 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 870.00 | 23 501.00 | | 31 870.00 |
ST Other accounts | 116 248.00 | 107 556.00 | | 116 248.00 |
XQ Rental, rental and co-ownership charges | 24 310.00 | 31 402.00 | | 24 310.00 |
YT Subcontracting | 2 634.00 | 1 066.00 | | 2 634.00 |
YU External personnel | 136 967.00 | 109 406.00 | | 136 967.00 |
YW Business tax | 13 482.00 | 11 143.00 | | 13 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 905.00 | 30 518.00 | | 33 905.00 |
YY Amount of VAT collected | 460 805.00 | 454 412.00 | | 460 805.00 |
YZ Total deductible VAT on goods and services | 399 978.00 | 408 174.00 | | 399 978.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 030.00 | 272 931.00 | | 312 030.00 |
