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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 913 517.00 | | 913 517.00 | 913 517.00 |
AJ Other Intangible Assets | 5 000.00 | 2 335.00 | 2 665.00 | 5 000.00 |
AP Buildings | 83 748.00 | 83 748.00 | | 83 748.00 |
AR Technical installations, industrial equipment and tools | 59 486.00 | 34 449.00 | 25 037.00 | 59 486.00 |
AT Other tangible assets | 267 678.00 | 227 839.00 | 39 838.00 | 267 678.00 |
BB Receivables related to investments | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 17 604.00 | | 17 604.00 | 17 604.00 |
BJ TOTAL (I) | 1 351 111.00 | 348 371.00 | 1 002 740.00 | 1 351 111.00 |
BT Goods | 241 312.00 | | 241 312.00 | 241 312.00 |
BX Customers and related accounts | 36 440.00 | | 36 440.00 | 36 440.00 |
BZ Other receivables | 160 730.00 | | 160 730.00 | 160 730.00 |
CF Cash and cash equivalents | 74 224.00 | | 74 224.00 | 74 224.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 516 739.00 | | 516 739.00 | 516 739.00 |
CO Grand total (0 to V) | 1 867 850.00 | 348 371.00 | 1 519 479.00 | 1 867 850.00 |
CU Other investments | 2 925.00 | | 2 925.00 | 2 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 969.00 | | | 929 969.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | | | 22.00 |
DD Legal reserve (1) | 24 826.00 | | | 24 826.00 |
DG Other reserves | 46 791.00 | | | 46 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 555.00 | | | 88 555.00 |
DL TOTAL (I) | 1 090 164.00 | | | 1 090 164.00 |
DU Loans and Debts from Credit Institutions (3) | 49 303.00 | | | 49 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 239.00 | | | 30 239.00 |
DX Trade payables and related accounts | 274 444.00 | | | 274 444.00 |
DY Tax and social security liabilities | 75 179.00 | | | 75 179.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 429 315.00 | | | 429 315.00 |
EE Grand total (I to V) | 1 519 479.00 | | | 1 519 479.00 |
EG Accrued income and payables due within one year | 409 610.00 | | | 409 610.00 |
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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 | 2 362 058.00 | | 2 362 058.00 | 2 362 058.00 |
FG Production sold - services | 107 385.00 | | 107 385.00 | 107 385.00 |
FJ Net sales | 2 469 443.00 | | 2 469 443.00 | 2 469 443.00 |
FO Operating subsidies | | | 10 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 483 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 686 216.00 | |
FT Inventory change (goods) | | | -19 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FW Other purchases and external expenses | | | 159 178.00 | |
FX Taxes, duties, and similar payments | | | 31 870.00 | |
FY Salaries and Wages | | | 353 985.00 | |
FZ Social Security Contributions | | | 120 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 449.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 2 368 716.00 | |
GG - OPERATING RESULT (I - II) | | | 114 793.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 367.00 | | | 3 367.00 |
A2 TOTAL ASSETS | 51 820.00 | | | 51 820.00 |
A4 Equity method investments | 593.00 | | | 593.00 |
HF Exceptional expenses on capital transactions | 1 781.00 | | | 1 781.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | | | -1 781.00 |
HK Income tax | 24 466.00 | | | 24 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 710.00 | | | 2 484 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 155.00 | | | 2 396 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 555.00 | | | 88 555.00 |
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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 | 1 332 536.00 | 9 038.00 | 9 538.00 | 1 332 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 682.00 | |
I4 DECREASES Grand Total | | | 1 351 111.00 | |
IO DECREASES Total including other intangible assets | | | 918 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 517.00 | | | 918 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 374.00 | | 9 538.00 | 401 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 644.00 | 9 038.00 | | 12 644.00 |
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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 | 313 921.00 | 34 449.00 | | 313 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 500.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 087.00 | 33 949.00 | | 312 087.00 |
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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 | 274 444.00 | 274 444.00 | | 274 444.00 |
8C Staff and Related Accounts | 36 064.00 | 36 064.00 | | 36 064.00 |
8D Social Security and Other Social Organizations | 23 462.00 | 23 462.00 | | 23 462.00 |
8E Income Taxes | 8 156.00 | 8 156.00 | | 8 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 1 153.00 | | 1 153.00 | 1 153.00 |
UT Other financial assets | 17 604.00 | | 17 604.00 | 17 604.00 |
UX Other trade receivables | 36 440.00 | 36 440.00 | | 36 440.00 |
VB VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VC Group and associates | 139 525.00 | 139 525.00 | | 139 525.00 |
VH Loans with a maturity of more than one year at origin | 49 303.00 | 29 598.00 | 19 705.00 | 49 303.00 |
VI Group and Associates | 30 239.00 | 30 239.00 | | 30 239.00 |
VK Loans repaid during the year | 29 273.00 | | | 29 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 726.00 | 15 726.00 | | 15 726.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 960.00 | 201 204.00 | 18 756.00 | 219 960.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 315.00 | 409 610.00 | 19 705.00 | 429 315.00 |
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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 | 26 567.00 | | | 26 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 048.00 | | | 39 048.00 |
ST Other accounts | 72 063.00 | | | 72 063.00 |
XQ Rental, rental and co-ownership charges | 48 068.00 | | | 48 068.00 |
YW Business tax | 5 304.00 | | | 5 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 870.00 | | | 31 870.00 |
YY Amount of VAT collected | 146 479.00 | | | 146 479.00 |
YZ Total deductible VAT on goods and services | 113 457.00 | | | 113 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 178.00 | | | 159 178.00 |
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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 | 7.00 | | | 7.00 |
