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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 | 22 409.00 | 21 397.00 | 1 012.00 | 22 409.00 |
AH Goodwill | 1 743 502.00 | | 1 743 502.00 | 1 743 502.00 |
AR Technical installations, industrial equipment and tools | 3 388.00 | 3 388.00 | | 3 388.00 |
AT Other tangible assets | 1 114 709.00 | 843 682.00 | 271 026.00 | 1 114 709.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BH Other financial assets | 130 428.00 | | 130 428.00 | 130 428.00 |
BJ TOTAL (I) | 3 036 630.00 | 868 467.00 | 2 168 162.00 | 3 036 630.00 |
BT Goods | 1 617 676.00 | | 1 617 676.00 | 1 617 676.00 |
BX Customers and related accounts | 53 689.00 | 103.00 | 53 585.00 | 53 689.00 |
BZ Other receivables | 1 262 647.00 | | 1 262 647.00 | 1 262 647.00 |
CF Cash and cash equivalents | 65 297.00 | | 65 297.00 | 65 297.00 |
CH Prepaid expenses | 109 814.00 | | 109 814.00 | 109 814.00 |
CJ TOTAL (II) | 3 109 125.00 | 103.00 | 3 109 021.00 | 3 109 125.00 |
CO Grand total (0 to V) | 6 145 755.00 | 868 571.00 | 5 277 184.00 | 6 145 755.00 |
CU Other investments | 15 201.00 | | 15 201.00 | 15 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 27 752.00 | 27 752.00 | | 27 752.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 512 560.00 | 3 472 136.00 | | 3 512 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 959.00 | 240 424.00 | | 325 959.00 |
DL TOTAL (I) | 4 086 272.00 | 3 960 313.00 | | 4 086 272.00 |
DQ Provisions for Expenses | 12 655.00 | 13 889.00 | | 12 655.00 |
DR TOTAL (IV) | 12 655.00 | 13 889.00 | | 12 655.00 |
DU Loans and Debts from Credit Institutions (3) | 61 072.00 | 192 186.00 | | 61 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595.00 | 6 151.00 | | 5 595.00 |
DW Advances and down payments received on current orders | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 861 658.00 | 807 715.00 | | 861 658.00 |
DY Tax and social security liabilities | 193 143.00 | 215 267.00 | | 193 143.00 |
EA Other liabilities | 56 623.00 | 44 860.00 | | 56 623.00 |
EC TOTAL (IV) | 1 178 257.00 | 1 266 178.00 | | 1 178 257.00 |
EE Grand total (I to V) | 5 277 184.00 | 5 240 381.00 | | 5 277 184.00 |
EG Accrued income and payables due within one year | 1 178 092.00 | | | 1 178 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | | | 727.00 |
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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 | 5 107 273.00 | | 5 107 273.00 | 5 107 273.00 |
FD Production sold - goods | | | | |
FJ Net sales | 5 107 273.00 | | 5 107 273.00 | 5 107 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 26 937.00 | |
FR Total operating income (I) | | | 5 135 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 865 585.00 | |
FT Inventory change (goods) | | | 80 574.00 | |
FW Other purchases and external expenses | | | 1 393 479.00 | |
FX Taxes, duties, and similar payments | | | 88 034.00 | |
FY Salaries and Wages | | | 930 621.00 | |
FZ Social Security Contributions | | | 138 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 581.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 105 322.00 | |
GF Total Operating Expenses (II) | | | 4 698 541.00 | |
GG - OPERATING RESULT (I - II) | | | 437 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554.00 | |
GL Other interest and similar income | | | 16 940.00 | |
GP Total financial income (V) | | | 17 495.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 104 948.00 | | | 104 948.00 |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 2 500.00 | | 559.00 |
HE Exceptional expenses on management operations | 11 224.00 | | | 11 224.00 |
HH Total exceptional expenses (VIII) | 11 224.00 | 205.00 | | 11 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 664.00 | 2 295.00 | | -10 664.00 |
HK Income tax | 114 555.00 | 79 638.00 | | 114 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 849.00 | 5 255 880.00 | | 5 153 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827 890.00 | 5 015 455.00 | | 4 827 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 959.00 | 240 424.00 | | 325 959.00 |
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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 | 3 025 732.00 | | 11 466.00 | 3 025 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 621.00 | |
I4 DECREASES Grand Total | | 568.00 | 3 036 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 765 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 1 118 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762 232.00 | | 3 680.00 | 1 762 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 034.00 | | 5 630.00 | 1 113 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 465.00 | | 2 155.00 | 150 465.00 |
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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 | 772 454.00 | 96 581.00 | 568.00 | 772 454.00 |
PE DEPRECIATION Total including other intangible assets | 18 729.00 | 2 668.00 | | 18 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 724.00 | 93 913.00 | 568.00 | 753 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 889.00 | | 1 234.00 | 13 889.00 |
6T Receivables | 453.00 | | 350.00 | 453.00 |
7B Total provisions for depreciation | 453.00 | | 350.00 | 453.00 |
7C Grand total | 14 342.00 | | 1 584.00 | 14 342.00 |
UE of which provisions and reversals: - Operating | | | 1 584.00 | |
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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 | 861 658.00 | 861 658.00 | | 861 658.00 |
8C Staff and Related Accounts | 105 559.00 | 105 559.00 | | 105 559.00 |
8D Social Security and Other Social Organizations | 34 624.00 | 34 624.00 | | 34 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 623.00 | 56 623.00 | | 56 623.00 |
UT Other financial assets | 130 428.00 | | 130 428.00 | 130 428.00 |
UX Other trade receivables | 53 534.00 | 53 534.00 | | 53 534.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 155.00 | 155.00 | | 155.00 |
VB VAT | 34 023.00 | 34 023.00 | | 34 023.00 |
VC Group and associates | 1 150 454.00 | 1 150 454.00 | | 1 150 454.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 60 344.00 | 60 344.00 | | 60 344.00 |
VI Group and Associates | 5 595.00 | 5 595.00 | | 5 595.00 |
VK Loans repaid during the year | 83 348.00 | | | 83 348.00 |
VM Income taxes | 6 808.00 | 6 808.00 | | 6 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 487.00 | 20 487.00 | | 20 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 997.00 | 70 997.00 | | 70 997.00 |
VS Prepaid expenses | 109 814.00 | 109 814.00 | | 109 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 579.00 | 1 426 151.00 | 130 428.00 | 1 556 579.00 |
VW VAT | 32 472.00 | 32 472.00 | | 32 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 092.00 | 1 178 092.00 | | 1 178 092.00 |
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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 | 30 194.00 | | | 30 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 049.00 | | | 38 049.00 |
ST Other accounts | 364 937.00 | | | 364 937.00 |
XQ Rental, rental and co-ownership charges | 539 057.00 | | | 539 057.00 |
YT Subcontracting | 451 434.00 | | | 451 434.00 |
YW Business tax | 57 839.00 | | | 57 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 034.00 | | | 88 034.00 |
YY Amount of VAT collected | 1 053 013.00 | | | 1 053 013.00 |
YZ Total deductible VAT on goods and services | 674 454.00 | | | 674 454.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 393 479.00 | | | 1 393 479.00 |
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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 | 41.00 | | | 41.00 |
