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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
AH Goodwill | 1 008 873.00 | | 1 008 873.00 | 1 008 873.00 |
AP Buildings | 59 631.00 | 59 316.00 | 314.00 | 59 631.00 |
AR Technical installations, industrial equipment and tools | 153 444.00 | 146 247.00 | 7 196.00 | 153 444.00 |
AT Other tangible assets | 1 830 658.00 | 1 460 505.00 | 370 153.00 | 1 830 658.00 |
BB Receivables related to investments | 49 937.00 | | 49 937.00 | 49 937.00 |
BH Other financial assets | 64 431.00 | | 64 431.00 | 64 431.00 |
BJ TOTAL (I) | 3 299 635.00 | 1 668 523.00 | 1 631 112.00 | 3 299 635.00 |
BT Goods | 416 175.00 | | 416 175.00 | 416 175.00 |
BX Customers and related accounts | 118 579.00 | | 118 579.00 | 118 579.00 |
BZ Other receivables | 2 926 324.00 | | 2 926 324.00 | 2 926 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 642 356.00 | | 642 356.00 | 642 356.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 4 109 369.00 | | 4 109 369.00 | 4 109 369.00 |
CO Grand total (0 to V) | 7 409 005.00 | 1 668 523.00 | 5 740 482.00 | 7 409 005.00 |
CP Shares due in less than one year | 114 368.00 | | | 114 368.00 |
CU Other investments | 130 207.00 | | 130 207.00 | 130 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 178 325.00 | 887 337.00 | | 1 178 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 781.00 | 290 989.00 | | 128 781.00 |
DL TOTAL (I) | 1 349 029.00 | 1 220 249.00 | | 1 349 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574.00 | 5 324.00 | | 2 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862 598.00 | 2 852 776.00 | | 2 862 598.00 |
DX Trade payables and related accounts | 1 123 177.00 | 1 027 821.00 | | 1 123 177.00 |
DY Tax and social security liabilities | 353 577.00 | 285 751.00 | | 353 577.00 |
EA Other liabilities | 49 527.00 | 73 759.00 | | 49 527.00 |
EC TOTAL (IV) | 4 391 452.00 | 4 245 431.00 | | 4 391 452.00 |
EE Grand total (I to V) | 5 740 482.00 | 5 465 680.00 | | 5 740 482.00 |
EG Accrued income and payables due within one year | 1 571 934.00 | 1 435 431.00 | | 1 571 934.00 |
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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 | 11 774 337.00 | | 11 774 337.00 | 11 774 337.00 |
FG Production sold - services | 345 547.00 | | 345 547.00 | 345 547.00 |
FJ Net sales | 12 119 884.00 | | 12 119 884.00 | 12 119 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 528.00 | |
FQ Other income | | | 5 654.00 | |
FR Total operating income (I) | | | 12 143 066.00 | |
FS Purchases of goods (including customs duties) | | | 8 336 591.00 | |
FT Inventory change (goods) | | | 81 565.00 | |
FU Purchases of raw materials and other supplies | | | 35 937.00 | |
FW Other purchases and external expenses | | | 1 981 863.00 | |
FX Taxes, duties, and similar payments | | | 118 113.00 | |
FY Salaries and Wages | | | 977 120.00 | |
FZ Social Security Contributions | | | 279 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 093.00 | |
GF Total Operating Expenses (II) | | | 11 950 067.00 | |
GG - OPERATING RESULT (I - II) | | | 193 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 158.00 | |
GR Interest and similar expenses | | | 66 773.00 | |
GU Total financial expenses (VI) | | | 66 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 957.00 | 39 212.00 | | 16 957.00 |
A4 Equity method investments | 988.00 | 1 556.00 | | 988.00 |
HE Exceptional expenses on management operations | 2 172.00 | 4 575.00 | | 2 172.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | 4 575.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | -4 575.00 | | -2 172.00 |
HK Income tax | 28 432.00 | 118 235.00 | | 28 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 176 225.00 | 11 972 447.00 | | 12 176 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 047 444.00 | 11 681 458.00 | | 12 047 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 781.00 | 290 989.00 | | 128 781.00 |
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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 | 3 247 436.00 | | 52 198.00 | 3 247 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 575.00 | |
I4 DECREASES Grand Total | | | 3 299 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 043 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 328.00 | | | 1 011 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 992.00 | | 41 740.00 | 2 001 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 116.00 | | 10 459.00 | 234 116.00 |
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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 | 1 542 063.00 | 126 460.00 | | 1 542 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 608.00 | 126 460.00 | | 1 539 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 571.00 | | 571.00 | 571.00 |
7B Total provisions for depreciation | 571.00 | | 571.00 | 571.00 |
7C Grand total | 571.00 | | 571.00 | 571.00 |
UE of which provisions and reversals: - Operating | | | 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 123 177.00 | 1 123 177.00 | | 1 123 177.00 |
8C Staff and Related Accounts | 149 570.00 | 149 570.00 | | 149 570.00 |
8D Social Security and Other Social Organizations | 132 274.00 | 132 274.00 | | 132 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 527.00 | 49 527.00 | | 49 527.00 |
UL Receivables related to investments | 49 937.00 | 49 937.00 | | 49 937.00 |
UT Other financial assets | 64 431.00 | 64 431.00 | | 64 431.00 |
UX Other trade receivables | 118 579.00 | 118 579.00 | | 118 579.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VA Doubtful or disputed receivables | 1 142.00 | | | 1 142.00 |
VB VAT | 23 605.00 | 23 605.00 | | 23 605.00 |
VC Group and associates | 2 051 427.00 | 2 051 427.00 | | 2 051 427.00 |
VG Loans with a maturity of up to one year at origin | 2 574.00 | 2 574.00 | | 2 574.00 |
VI Group and Associates | 2 854 598.00 | 35 080.00 | 2 819 518.00 | 2 854 598.00 |
VK Loans repaid during the year | 56 641.00 | | | 56 641.00 |
VP Miscellaneous | 2 151.00 | 2 151.00 | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 744.00 | 33 744.00 | | 33 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 941.00 | 840 941.00 | | 840 941.00 |
VS Prepaid expenses | 5 935.00 | 5 935.00 | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 207.00 | 3 165 207.00 | | 3 165 207.00 |
VW VAT | 37 989.00 | 37 989.00 | | 37 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 452.00 | 1 571 934.00 | 2 819 518.00 | 4 391 452.00 |
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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 | 69 837.00 | 69 859.00 | | 69 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 190.00 | 39 000.00 | | 28 190.00 |
ST Other accounts | 1 380 243.00 | 1 379 596.00 | | 1 380 243.00 |
XQ Rental, rental and co-ownership charges | 373 174.00 | 385 620.00 | | 373 174.00 |
YT Subcontracting | 200 255.00 | 229 194.00 | | 200 255.00 |
YW Business tax | 48 276.00 | 50 322.00 | | 48 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 113.00 | 120 181.00 | | 118 113.00 |
YY Amount of VAT collected | 1 181 762.00 | 1 154 727.00 | | 1 181 762.00 |
YZ Total deductible VAT on goods and services | 1 120 701.00 | 1 073 827.00 | | 1 120 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 981 863.00 | 2 033 410.00 | | 1 981 863.00 |
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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 | 43.00 | | | 43.00 |
