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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 | 38 504.00 | 444.00 | 38 060.00 | 38 504.00 |
AH Goodwill | 2 173 168.00 | 60 856.00 | 2 112 312.00 | 2 173 168.00 |
AJ Other Intangible Assets | 71 166.00 | 25 152.00 | 46 014.00 | 71 166.00 |
AP Buildings | 3 875.00 | 2 781.00 | 1 094.00 | 3 875.00 |
AT Other tangible assets | 38 267.00 | 30 435.00 | 7 832.00 | 38 267.00 |
AV Fixed assets in progress | 2 822.00 | | 2 822.00 | 2 822.00 |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 2 354 068.00 | 119 668.00 | 2 234 400.00 | 2 354 068.00 |
BT Goods | 1 812 752.00 | 672 414.00 | 1 140 338.00 | 1 812 752.00 |
BV Advances and down payments on orders | 215 415.00 | | 215 415.00 | 215 415.00 |
BX Customers and related accounts | 3 061 658.00 | 46 775.00 | 3 014 884.00 | 3 061 658.00 |
BZ Other receivables | 205 252.00 | | 205 252.00 | 205 252.00 |
CF Cash and cash equivalents | 374 829.00 | | 374 829.00 | 374 829.00 |
CH Prepaid expenses | 37 194.00 | | 37 194.00 | 37 194.00 |
CJ TOTAL (II) | 5 707 100.00 | 719 188.00 | 4 987 912.00 | 5 707 100.00 |
CO Grand total (0 to V) | 8 061 169.00 | 838 856.00 | 7 222 312.00 | 8 061 169.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 600.00 | 1 619 600.00 | | 1 619 600.00 |
DB Share, merger, contribution premiums, etc. | 173 565.00 | 173 565.00 | | 173 565.00 |
DD Legal reserve (1) | 161 960.00 | 151 960.00 | | 161 960.00 |
DG Other reserves | 2 236 887.00 | 1 230 925.00 | | 2 236 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 181.00 | 1 015 962.00 | | 750 181.00 |
DL TOTAL (I) | 4 942 193.00 | 4 192 012.00 | | 4 942 193.00 |
DP Provisions for Risks | 308 968.00 | 57 071.00 | | 308 968.00 |
DR TOTAL (IV) | 308 968.00 | 57 071.00 | | 308 968.00 |
DU Loans and Debts from Credit Institutions (3) | 249 097.00 | 378 341.00 | | 249 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 763.00 | | |
DX Trade payables and related accounts | 1 242 169.00 | 1 066 301.00 | | 1 242 169.00 |
DY Tax and social security liabilities | 474 013.00 | 240 667.00 | | 474 013.00 |
EA Other liabilities | 5 871.00 | 5 104.00 | | 5 871.00 |
EC TOTAL (IV) | 1 971 152.00 | 1 696 175.00 | | 1 971 152.00 |
EE Grand total (I to V) | 7 222 312.00 | 5 945 257.00 | | 7 222 312.00 |
EG Accrued income and payables due within one year | 1 839 649.00 | 1 447 140.00 | | 1 839 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | 4 724 834.00 | 34 004.00 | 4 758 838.00 | 4 724 834.00 |
FG Production sold - services | 3 407.00 | 3 248.00 | 6 655.00 | 3 407.00 |
FJ Net sales | 4 728 241.00 | 37 252.00 | 4 765 493.00 | 4 728 241.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873 174.00 | |
FQ Other income | | | 141 405.00 | |
FR Total operating income (I) | | | 5 784 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 195.00 | |
FT Inventory change (goods) | | | 200 730.00 | |
FV Inventory change (raw materials and supplies) | | | -7 146.00 | |
FW Other purchases and external expenses | | | 494 690.00 | |
FX Taxes, duties, and similar payments | | | 22 775.00 | |
FY Salaries and Wages | | | 435 011.00 | |
FZ Social Security Contributions | | | 193 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 180.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 672 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 968.00 | |
GE Other Expenses | | | 900 143.00 | |
GF Total Operating Expenses (II) | | | 4 597 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GS Negative differences of foreign exchange | | | 926.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 072.00 | 100 000.00 | | 12 072.00 |
A3 TOTAL ASSETS | 140 226.00 | 162 225.00 | | 140 226.00 |
A4 Equity method investments | 896 438.00 | 746 566.00 | | 896 438.00 |
HA Exceptional income from management transactions | | 7 643.00 | | |
HD Total exceptional income (VII) | | 7 643.00 | | |
HE Exceptional expenses on management operations | 8 752.00 | 102.00 | | 8 752.00 |
HF Exceptional expenses on capital transactions | | 88 034.00 | | |
HH Total exceptional expenses (VIII) | 8 752.00 | 88 136.00 | | 8 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 752.00 | -80 493.00 | | -8 752.00 |
HK Income tax | 425 253.00 | 163 550.00 | | 425 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 785 078.00 | 5 504 785.00 | | 5 785 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 898.00 | 4 488 823.00 | | 5 034 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 181.00 | 1 015 962.00 | | 750 181.00 |
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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 | 2 641 905.00 | | 172 163.00 | 2 641 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 000.00 | 26 266.00 | |
I4 DECREASES Grand Total | | 460 000.00 | 2 354 068.00 | |
IO DECREASES Total including other intangible assets | | | 2 282 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119 752.00 | | 163 086.00 | 2 119 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 035.00 | | 7 930.00 | 37 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 118.00 | | 1 148.00 | 485 118.00 |
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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 | 27 751.00 | 31 061.00 | | 27 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | 24 166.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 321.00 | 6 896.00 | | 26 321.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 071.00 | 308 968.00 | 57 071.00 | 57 071.00 |
6A on fixed assets – intangible | 64 102.00 | | 3 246.00 | 64 102.00 |
6N Inventories and work in progress | 775 158.00 | 672 414.00 | 775 158.00 | 775 158.00 |
6T Receivables | 46 775.00 | | | 46 775.00 |
7B Total provisions for depreciation | 886 034.00 | 672 414.00 | 778 404.00 | 886 034.00 |
7C Grand total | 943 105.00 | 981 382.00 | 835 475.00 | 943 105.00 |
UE of which provisions and reversals: - Operating | | 981 382.00 | 861 102.00 | |
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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 | 1 242 169.00 | 1 242 169.00 | | 1 242 169.00 |
8C Staff and Related Accounts | 76 060.00 | 76 060.00 | | 76 060.00 |
8D Social Security and Other Social Organizations | 150 440.00 | 150 440.00 | | 150 440.00 |
8E Income Taxes | 224 801.00 | 224 801.00 | | 224 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
UX Other trade receivables | 3 011 550.00 | 3 011 550.00 | | 3 011 550.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 50 108.00 | 50 108.00 | | 50 108.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VC Group and associates | 154 800.00 | 154 800.00 | | 154 800.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 249 035.00 | 117 532.00 | 131 503.00 | 249 035.00 |
VK Loans repaid during the year | 129 111.00 | | | 129 111.00 |
VN Other taxes, similar payments | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 470.00 | 10 470.00 | | 10 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 624.00 | 46 624.00 | | 46 624.00 |
VS Prepaid expenses | 37 194.00 | 37 194.00 | | 37 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 105.00 | 3 304 105.00 | | 3 304 105.00 |
VW VAT | 12 242.00 | 12 242.00 | | 12 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 152.00 | 1 839 649.00 | 131 503.00 | 1 971 152.00 |
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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 | 2 293.00 | 12 586.00 | | 2 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 228.00 | 136 151.00 | | 146 228.00 |
ST Other accounts | 147 974.00 | 163 930.00 | | 147 974.00 |
XQ Rental, rental and co-ownership charges | 24 427.00 | 16 298.00 | | 24 427.00 |
YT Subcontracting | 176 061.00 | 139 468.00 | | 176 061.00 |
YU External personnel | | 31 421.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 296.00 | | |
YW Business tax | 20 482.00 | 13 496.00 | | 20 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 775.00 | 26 082.00 | | 22 775.00 |
YY Amount of VAT collected | 302 962.00 | 226 724.00 | | 302 962.00 |
YZ Total deductible VAT on goods and services | 218 704.00 | 195 788.00 | | 218 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 690.00 | 488 565.00 | | 494 690.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 13.00 | | | 13.00 |
