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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 | 10 885.00 | 10 885.00 | | 10 885.00 |
AH Goodwill | 935 519.00 | | 935 519.00 | 935 519.00 |
AJ Other Intangible Assets | 460.00 | 140.00 | 321.00 | 460.00 |
AP Buildings | 598 207.00 | 544 303.00 | 53 904.00 | 598 207.00 |
AR Technical installations, industrial equipment and tools | 205 167.00 | 197 488.00 | 7 679.00 | 205 167.00 |
AT Other tangible assets | 2 725 414.00 | 2 269 096.00 | 456 318.00 | 2 725 414.00 |
BD Other fixed assets | 281 508.00 | | 281 508.00 | 281 508.00 |
BH Other financial assets | 80 539.00 | | 80 539.00 | 80 539.00 |
BJ TOTAL (I) | 4 842 922.00 | 3 021 911.00 | 1 821 011.00 | 4 842 922.00 |
BL Raw materials, supplies | 4 147.00 | | 4 147.00 | 4 147.00 |
BT Goods | 448 872.00 | | 448 872.00 | 448 872.00 |
BX Customers and related accounts | 770 482.00 | | 770 482.00 | 770 482.00 |
BZ Other receivables | 652 320.00 | | 652 320.00 | 652 320.00 |
CD Marketable securities | 507 922.00 | 8 403.00 | 499 519.00 | 507 922.00 |
CF Cash and cash equivalents | 147 345.00 | | 147 345.00 | 147 345.00 |
CH Prepaid expenses | 22 753.00 | | 22 753.00 | 22 753.00 |
CJ TOTAL (II) | 2 553 841.00 | 8 403.00 | 2 545 438.00 | 2 553 841.00 |
CO Grand total (0 to V) | 7 396 763.00 | 3 030 314.00 | 4 366 449.00 | 7 396 763.00 |
CP Shares due in less than one year | 80 539.00 | | | 80 539.00 |
CU Other investments | 5 223.00 | | 5 223.00 | 5 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 533 060.00 | 1 670 729.00 | | 1 533 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 078.00 | -137 668.00 | | 88 078.00 |
DL TOTAL (I) | 1 704 985.00 | 1 616 907.00 | | 1 704 985.00 |
DP Provisions for Risks | 39 646.00 | 44 833.00 | | 39 646.00 |
DR TOTAL (IV) | 39 646.00 | 44 833.00 | | 39 646.00 |
DU Loans and Debts from Credit Institutions (3) | 766 981.00 | 765 443.00 | | 766 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 750.00 | 23 750.00 | | 23 750.00 |
DX Trade payables and related accounts | 1 476 009.00 | 1 481 066.00 | | 1 476 009.00 |
DY Tax and social security liabilities | 233 000.00 | 238 102.00 | | 233 000.00 |
EA Other liabilities | 122 078.00 | 38 910.00 | | 122 078.00 |
EC TOTAL (IV) | 2 621 818.00 | 2 547 270.00 | | 2 621 818.00 |
EE Grand total (I to V) | 4 366 449.00 | 4 209 010.00 | | 4 366 449.00 |
EG Accrued income and payables due within one year | 2 329 980.00 | 2 186 716.00 | | 2 329 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 483.00 | 324 131.00 | | 374 483.00 |
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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 | 16 208 084.00 | | 16 208 084.00 | 16 208 084.00 |
FG Production sold - services | 176 411.00 | | 176 411.00 | 176 411.00 |
FJ Net sales | 16 384 495.00 | | 16 384 495.00 | 16 384 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 807.00 | |
FQ Other income | | | 8 535.00 | |
FR Total operating income (I) | | | 16 456 837.00 | |
FS Purchases of goods (including customs duties) | | | 13 182 731.00 | |
FT Inventory change (goods) | | | 36 484.00 | |
FU Purchases of raw materials and other supplies | | | 21 622.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 1 671 221.00 | |
FX Taxes, duties, and similar payments | | | 142 283.00 | |
FY Salaries and Wages | | | 833 155.00 | |
FZ Social Security Contributions | | | 252 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 646.00 | |
GE Other Expenses | | | 15 295.00 | |
GF Total Operating Expenses (II) | | | 16 344 463.00 | |
GG - OPERATING RESULT (I - II) | | | 112 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 302.00 | |
GL Other interest and similar income | | | 10 649.00 | |
GP Total financial income (V) | | | 11 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 403.00 | |
GR Interest and similar expenses | | | 16 555.00 | |
GU Total financial expenses (VI) | | | 24 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 473.00 | 25 164.00 | | 15 473.00 |
A4 Equity method investments | 942.00 | | | 942.00 |
HA Exceptional income from management transactions | 1 278.00 | 2 493.00 | | 1 278.00 |
HB Exceptional income from capital transactions | | 225 000.00 | | |
HD Total exceptional income (VII) | 1 278.00 | 227 493.00 | | 1 278.00 |
HE Exceptional expenses on management operations | 13 408.00 | 12 568.00 | | 13 408.00 |
HF Exceptional expenses on capital transactions | | 106 714.00 | | |
HH Total exceptional expenses (VIII) | 13 408.00 | 119 282.00 | | 13 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 130.00 | 108 211.00 | | -12 130.00 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 470 066.00 | 15 853 003.00 | | 16 470 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 381 988.00 | 15 990 672.00 | | 16 381 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 078.00 | -137 668.00 | | 88 078.00 |
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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 | 4 796 708.00 | | 56 920.00 | 4 796 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 270.00 | |
I4 DECREASES Grand Total | | 10 706.00 | 4 842 922.00 | |
IO DECREASES Total including other intangible assets | | | 946 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 706.00 | 3 528 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 864.00 | | | 946 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482 575.00 | | 56 920.00 | 3 482 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 270.00 | | | 367 270.00 |
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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 | 2 884 139.00 | 148 478.00 | 10 706.00 | 2 884 139.00 |
PE DEPRECIATION Total including other intangible assets | 11 001.00 | 23.00 | | 11 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873 138.00 | 148 455.00 | 10 706.00 | 2 873 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 833.00 | 39 646.00 | 44 833.00 | 44 833.00 |
6T Receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
6X Other provisions for depreciation | | 8 403.00 | | |
7B Total provisions for depreciation | 3 502.00 | 8 403.00 | 3 502.00 | 3 502.00 |
7C Grand total | 48 334.00 | 48 050.00 | 48 334.00 | 48 334.00 |
UE of which provisions and reversals: - Operating | | 39 647.00 | 48 334.00 | |
UG - Financial | | 8 403.00 | | |
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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 | 23 224.00 | 23 224.00 | | 23 224.00 |
8B Suppliers and Related Accounts | 1 476 009.00 | 1 476 009.00 | | 1 476 009.00 |
8C Staff and Related Accounts | 90 439.00 | 90 439.00 | | 90 439.00 |
8D Social Security and Other Social Organizations | 119 517.00 | 119 517.00 | | 119 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 078.00 | 122 078.00 | | 122 078.00 |
UT Other financial assets | 80 539.00 | 80 539.00 | | 80 539.00 |
UX Other trade receivables | 770 482.00 | 770 482.00 | | 770 482.00 |
UY Staff and related accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
UZ Social Security, other social security organizations | 4 002.00 | 4 002.00 | | 4 002.00 |
VB VAT | 138 242.00 | 138 242.00 | | 138 242.00 |
VG Loans with a maturity of up to one year at origin | 383 140.00 | 383 140.00 | | 383 140.00 |
VH Loans with a maturity of more than one year at origin | 383 841.00 | 92 003.00 | 291 838.00 | 383 841.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VJ Loans taken out during the year | 25 788.00 | | | 25 788.00 |
VK Loans repaid during the year | 95 305.00 | | | 95 305.00 |
VM Income taxes | 82 175.00 | 82 175.00 | | 82 175.00 |
VP Miscellaneous | 7 071.00 | 7 071.00 | | 7 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 571.00 | 18 571.00 | | 18 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 599.00 | 418 599.00 | | 418 599.00 |
VS Prepaid expenses | 22 753.00 | 22 753.00 | | 22 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 094.00 | 1 526 094.00 | | 1 526 094.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 819.00 | 2 329 980.00 | 291 838.00 | 2 621 819.00 |
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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 | 82 109.00 | 86 380.00 | | 82 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 620.00 | 32 077.00 | | 29 620.00 |
ST Other accounts | 1 200 827.00 | 1 093 911.00 | | 1 200 827.00 |
XQ Rental, rental and co-ownership charges | 425 067.00 | 467 080.00 | | 425 067.00 |
YT Subcontracting | 12 162.00 | 179 889.00 | | 12 162.00 |
YU External personnel | 3 544.00 | 12 760.00 | | 3 544.00 |
YW Business tax | 60 174.00 | 49 330.00 | | 60 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 283.00 | 135 710.00 | | 142 283.00 |
YY Amount of VAT collected | 1 609 648.00 | 1 510 300.00 | | 1 609 648.00 |
YZ Total deductible VAT on goods and services | 1 629 457.00 | 1 544 228.00 | | 1 629 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 671 221.00 | 1 785 718.00 | | 1 671 221.00 |
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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 | 39.00 | | | 39.00 |
