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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 | 220 436.00 | 206 520.00 | 13 917.00 | 220 436.00 |
AH Goodwill | 69 546.00 | | 69 546.00 | 69 546.00 |
AJ Other Intangible Assets | 9 021.00 | 9 021.00 | | 9 021.00 |
AT Other tangible assets | 528 507.00 | 386 046.00 | 142 462.00 | 528 507.00 |
BF Loans | 2 127.00 | | 2 127.00 | 2 127.00 |
BH Other financial assets | 34 430.00 | | 34 430.00 | 34 430.00 |
BJ TOTAL (I) | 1 165 018.00 | 902 537.00 | 262 481.00 | 1 165 018.00 |
BT Goods | 1 258 361.00 | | 1 258 361.00 | 1 258 361.00 |
BX Customers and related accounts | 1 136 855.00 | 24 338.00 | 1 112 517.00 | 1 136 855.00 |
BZ Other receivables | 540 195.00 | | 540 195.00 | 540 195.00 |
CF Cash and cash equivalents | 450 458.00 | | 450 458.00 | 450 458.00 |
CH Prepaid expenses | 49 248.00 | | 49 248.00 | 49 248.00 |
CJ TOTAL (II) | 3 435 117.00 | 24 338.00 | 3 410 779.00 | 3 435 117.00 |
CO Grand total (0 to V) | 4 600 135.00 | 926 875.00 | 3 673 260.00 | 4 600 135.00 |
CU Other investments | 300 951.00 | 300 951.00 | | 300 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DB Share, merger, contribution premiums, etc. | 51 604.00 | 51 604.00 | | 51 604.00 |
DD Legal reserve (1) | 161 000.00 | 161 000.00 | | 161 000.00 |
DG Other reserves | 273 062.00 | 176 304.00 | | 273 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 249.00 | 246 759.00 | | 253 249.00 |
DL TOTAL (I) | 2 348 916.00 | 2 245 667.00 | | 2 348 916.00 |
DP Provisions for Risks | 12 482.00 | 12 482.00 | | 12 482.00 |
DQ Provisions for Expenses | | 25 137.00 | | |
DR TOTAL (IV) | 12 482.00 | 37 619.00 | | 12 482.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | 56 399.00 | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 128.00 | | | 5 128.00 |
DX Trade payables and related accounts | 623 941.00 | 616 404.00 | | 623 941.00 |
DY Tax and social security liabilities | 414 470.00 | 421 812.00 | | 414 470.00 |
EA Other liabilities | 63 432.00 | 82 160.00 | | 63 432.00 |
EB Prepaid income (2) | 204 055.00 | 241 400.00 | | 204 055.00 |
EC TOTAL (IV) | 1 311 863.00 | 1 418 174.00 | | 1 311 863.00 |
EE Grand total (I to V) | 3 673 260.00 | 3 701 460.00 | | 3 673 260.00 |
EG Accrued income and payables due within one year | 1 311 863.00 | | | 1 311 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
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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 | 3 078 758.00 | 45 779.00 | 3 124 537.00 | 3 078 758.00 |
FG Production sold - services | 2 961 041.00 | | 2 961 041.00 | 2 961 041.00 |
FJ Net sales | 6 039 799.00 | 45 779.00 | 6 085 578.00 | 6 039 799.00 |
FO Operating subsidies | | | 5 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 620.00 | |
FQ Other income | | | 2 719.00 | |
FR Total operating income (I) | | | 6 235 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 917 285.00 | |
FT Inventory change (goods) | | | 74 169.00 | |
FW Other purchases and external expenses | | | 1 523 200.00 | |
FX Taxes, duties, and similar payments | | | 48 118.00 | |
FY Salaries and Wages | | | 924 814.00 | |
FZ Social Security Contributions | | | 320 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 465.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 5 863 736.00 | |
GG - OPERATING RESULT (I - II) | | | 371 755.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 483.00 | | | 116 483.00 |
HA Exceptional income from management transactions | 8 390.00 | 20 274.00 | | 8 390.00 |
HB Exceptional income from capital transactions | 5 896.00 | 6 000.00 | | 5 896.00 |
HD Total exceptional income (VII) | 14 286.00 | 26 274.00 | | 14 286.00 |
HE Exceptional expenses on management operations | 12 260.00 | 3 946.00 | | 12 260.00 |
HF Exceptional expenses on capital transactions | 7 170.00 | 8 035.00 | | 7 170.00 |
HH Total exceptional expenses (VIII) | 19 430.00 | 11 981.00 | | 19 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 144.00 | 14 293.00 | | -5 144.00 |
HK Income tax | 113 780.00 | 115 986.00 | | 113 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 250 422.00 | 5 952 201.00 | | 6 250 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 997 173.00 | 5 705 443.00 | | 5 997 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 249.00 | 246 759.00 | | 253 249.00 |
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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 | 1 125 980.00 | | 49 728.00 | 1 125 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 337 508.00 | |
I4 DECREASES Grand Total | | 10 690.00 | 1 165 018.00 | |
IO DECREASES Total including other intangible assets | | | 299 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 570.00 | 528 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 003.00 | | 11 000.00 | 288 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 872.00 | | 37 205.00 | 501 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 105.00 | | 1 523.00 | 336 105.00 |
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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 | 549 521.00 | 55 465.00 | 3 400.00 | 549 521.00 |
PE DEPRECIATION Total including other intangible assets | 210 819.00 | 4 721.00 | | 210 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 702.00 | 50 744.00 | 3 400.00 | 338 702.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 37 619.00 | | 25 137.00 | 37 619.00 |
6T Receivables | 24 338.00 | | | 24 338.00 |
7B Total provisions for depreciation | 325 289.00 | | | 325 289.00 |
7C Grand total | 362 908.00 | | 25 137.00 | 362 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 137.00 | |
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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 | 623 941.00 | 623 941.00 | | 623 941.00 |
8C Staff and Related Accounts | 105 474.00 | 105 474.00 | | 105 474.00 |
8D Social Security and Other Social Organizations | 117 787.00 | 117 787.00 | | 117 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 432.00 | 63 432.00 | | 63 432.00 |
8L Deferred income | 204 055.00 | 204 055.00 | | 204 055.00 |
UP Loans | 2 127.00 | | | 2 127.00 |
UT Other financial assets | 34 430.00 | | | 34 430.00 |
UX Other trade receivables | 1 107 715.00 | | | 1 107 715.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 2 736.00 | | | 2 736.00 |
VA Doubtful or disputed receivables | 29 140.00 | | | 29 140.00 |
VB VAT | 13 648.00 | | | 13 648.00 |
VC Group and associates | 176 090.00 | | | 176 090.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 5 128.00 | 5 128.00 | | 5 128.00 |
VM Income taxes | 48 331.00 | | | 48 331.00 |
VN Other taxes, similar payments | 16 238.00 | | | 16 238.00 |
VP Miscellaneous | 30 215.00 | | | 30 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 297.00 | 34 297.00 | | 34 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 037.00 | | | 252 037.00 |
VS Prepaid expenses | 49 248.00 | | | 49 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 855.00 | 1 726 298.00 | 36 557.00 | 1 762 855.00 |
VW VAT | 156 912.00 | 156 912.00 | | 156 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 863.00 | 1 311 863.00 | | 1 311 863.00 |
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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 | 29 559.00 | | | 29 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 927.00 | | | 21 927.00 |
ST Other accounts | 598 068.00 | | | 598 068.00 |
XQ Rental, rental and co-ownership charges | 196 870.00 | | | 196 870.00 |
YT Subcontracting | 35 449.00 | | | 35 449.00 |
YU External personnel | 670 886.00 | | | 670 886.00 |
YW Business tax | 18 559.00 | | | 18 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 118.00 | | | 48 118.00 |
YY Amount of VAT collected | 1 208 314.00 | | | 1 208 314.00 |
YZ Total deductible VAT on goods and services | 926 946.00 | | | 926 946.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 523 200.00 | | | 1 523 200.00 |
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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 | 27.00 | | | 27.00 |
