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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AH Goodwill | 9 589 313.00 | 980 648.00 | 8 608 665.00 | 9 589 313.00 |
AR Technical installations, industrial equipment and tools | 37 573.00 | 33 928.00 | 3 645.00 | 37 573.00 |
AT Other tangible assets | 637 779.00 | 339 937.00 | 297 842.00 | 637 779.00 |
BD Other fixed assets | 27 781.00 | | 27 781.00 | 27 781.00 |
BH Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
BJ TOTAL (I) | 10 316 975.00 | 1 359 798.00 | 8 957 178.00 | 10 316 975.00 |
BT Goods | 1 000 694.00 | | 1 000 694.00 | 1 000 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 229 545.00 | 285 753.00 | 943 792.00 | 1 229 545.00 |
BZ Other receivables | 248 992.00 | | 248 992.00 | 248 992.00 |
CF Cash and cash equivalents | 6 481.00 | | 6 481.00 | 6 481.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 2 491 267.00 | 285 753.00 | 2 205 514.00 | 2 491 267.00 |
CO Grand total (0 to V) | 12 808 242.00 | 1 645 551.00 | 11 162 691.00 | 12 808 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 2 023.00 | 2 023.00 | | 2 023.00 |
DH Retained earnings | 292 835.00 | 32 445.00 | | 292 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 136.00 | 260 389.00 | | 405 136.00 |
DL TOTAL (I) | 816 993.00 | 411 857.00 | | 816 993.00 |
DP Provisions for Risks | 6 989.00 | | | 6 989.00 |
DR TOTAL (IV) | 6 989.00 | | | 6 989.00 |
DT Other Bond Issues | 1 037 716.00 | 1 043 970.00 | | 1 037 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850 904.00 | 4 441 250.00 | | 3 850 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907 732.00 | 2 990 627.00 | | 2 907 732.00 |
DX Trade payables and related accounts | 2 264 241.00 | 1 983 436.00 | | 2 264 241.00 |
DY Tax and social security liabilities | 278 116.00 | 289 088.00 | | 278 116.00 |
EA Other liabilities | | 83 245.00 | | |
EC TOTAL (IV) | 10 338 709.00 | 10 831 616.00 | | 10 338 709.00 |
EE Grand total (I to V) | 11 162 691.00 | 11 243 474.00 | | 11 162 691.00 |
EG Accrued income and payables due within one year | 6 307 440.00 | | | 6 307 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 430.00 | | | 214 430.00 |
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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 | 8 660 100.00 | 634.00 | 8 660 733.00 | 8 660 100.00 |
FG Production sold - services | 268 441.00 | | 268 441.00 | 268 441.00 |
FJ Net sales | 8 928 541.00 | 634.00 | 8 929 175.00 | 8 928 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 59 852.00 | |
FR Total operating income (I) | | | 8 990 875.00 | |
FS Purchases of goods (including customs duties) | | | 6 174 924.00 | |
FT Inventory change (goods) | | | -26 755.00 | |
FW Other purchases and external expenses | | | 724 795.00 | |
FX Taxes, duties, and similar payments | | | 71 380.00 | |
FY Salaries and Wages | | | 901 486.00 | |
FZ Social Security Contributions | | | 337 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 302.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 880.00 | |
GF Total Operating Expenses (II) | | | 8 244 077.00 | |
GG - OPERATING RESULT (I - II) | | | 746 798.00 | |
GR Interest and similar expenses | | | 157 834.00 | |
GU Total financial expenses (VI) | | | 157 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 846.00 | | | 10 846.00 |
HB Exceptional income from capital transactions | 167.00 | 176.00 | | 167.00 |
HD Total exceptional income (VII) | 11 013.00 | 176.00 | | 11 013.00 |
HE Exceptional expenses on management operations | 34.00 | 3 330.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 139 386.00 | | |
HG Exceptional depreciation and provisions | 6 989.00 | | | 6 989.00 |
HH Total exceptional expenses (VIII) | 7 023.00 | 142 716.00 | | 7 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 990.00 | -142 541.00 | | 3 990.00 |
HK Income tax | 187 818.00 | 112 990.00 | | 187 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 001 888.00 | 9 579 065.00 | | 9 001 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 596 752.00 | 9 318 676.00 | | 8 596 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 136.00 | 260 389.00 | | 405 136.00 |
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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 | 10 315 082.00 | | 7 478.00 | 10 315 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 026.00 | |
I4 DECREASES Grand Total | | 5 584.00 | 10 316 975.00 | |
IO DECREASES Total including other intangible assets | | | 9 594 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 584.00 | 675 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 594 597.00 | | | 9 594 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 459.00 | | 7 478.00 | 673 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 026.00 | | | 47 026.00 |
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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 | 328 432.00 | 56 302.00 | 5 584.00 | 328 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 148.00 | 56 302.00 | 5 584.00 | 323 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 6 989.00 | | |
6A on fixed assets – intangible | 980 648.00 | | | 980 648.00 |
6T Receivables | 285 753.00 | | | 285 753.00 |
6X Other provisions for depreciation | | 6 989.00 | | |
7B Total provisions for depreciation | 1 266 401.00 | 6 989.00 | | 1 266 401.00 |
7C Grand total | 1 266 401.00 | 13 978.00 | | 1 266 401.00 |
UJ - Exceptional | | 6 989.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 037 716.00 | 17 716.00 | 1 020 000.00 | 1 037 716.00 |
8A Miscellaneous Loans and Financial Debts | 146 087.00 | 146 087.00 | | 146 087.00 |
8B Suppliers and Related Accounts | 2 264 241.00 | 2 264 241.00 | | 2 264 241.00 |
8C Staff and Related Accounts | 77 874.00 | 77 874.00 | | 77 874.00 |
8D Social Security and Other Social Organizations | 92 580.00 | 92 580.00 | | 92 580.00 |
8E Income Taxes | 36 780.00 | 36 780.00 | | 36 780.00 |
UT Other financial assets | 19 245.00 | | | 19 245.00 |
UX Other trade receivables | 988 647.00 | | | 988 647.00 |
UY Staff and related accounts | 2 761.00 | | | 2 761.00 |
VA Doubtful or disputed receivables | 240 898.00 | | | 240 898.00 |
VB VAT | 94 445.00 | | | 94 445.00 |
VG Loans with a maturity of up to one year at origin | 214 430.00 | 214 430.00 | | 214 430.00 |
VH Loans with a maturity of more than one year at origin | 3 636 474.00 | 625 205.00 | 2 447 913.00 | 3 636 474.00 |
VI Group and Associates | 2 761 646.00 | 2 761 646.00 | | 2 761 646.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 754 014.00 | | | 754 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 624.00 | 24 624.00 | | 24 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 786.00 | | | 151 786.00 |
VS Prepaid expenses | 5 555.00 | | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 338.00 | 1 484 093.00 | 19 245.00 | 1 503 338.00 |
VW VAT | 46 258.00 | 46 258.00 | | 46 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 338 709.00 | 6 307 440.00 | 3 467 913.00 | 10 338 709.00 |
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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 | 34 096.00 | | | 34 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 705.00 | | | 235 705.00 |
ST Other accounts | 174 437.00 | | | 174 437.00 |
XQ Rental, rental and co-ownership charges | 241 340.00 | | | 241 340.00 |
YT Subcontracting | 384.00 | | | 384.00 |
YU External personnel | 72 929.00 | | | 72 929.00 |
YW Business tax | 37 284.00 | | | 37 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 380.00 | | | 71 380.00 |
YY Amount of VAT collected | 569 235.00 | | | 569 235.00 |
YZ Total deductible VAT on goods and services | 498 834.00 | | | 498 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 795.00 | | | 724 795.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
