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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 | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 3 045 836.00 | | 3 045 836.00 | 3 045 836.00 |
AP Buildings | 549 267.00 | 497 353.00 | 51 915.00 | 549 267.00 |
AR Technical installations, industrial equipment and tools | 280 975.00 | 208 665.00 | 72 310.00 | 280 975.00 |
AT Other tangible assets | 791 238.00 | 645 906.00 | 145 332.00 | 791 238.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BJ TOTAL (I) | 4 673 403.00 | 1 352 568.00 | 3 320 835.00 | 4 673 403.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 1 099 462.00 | 43 950.00 | 1 055 512.00 | 1 099 462.00 |
BX Customers and related accounts | 114 959.00 | | 114 959.00 | 114 959.00 |
BZ Other receivables | 347 619.00 | | 347 619.00 | 347 619.00 |
CF Cash and cash equivalents | 143 945.00 | | 143 945.00 | 143 945.00 |
CH Prepaid expenses | 27 358.00 | | 27 358.00 | 27 358.00 |
CJ TOTAL (II) | 1 736 194.00 | 43 950.00 | 1 692 244.00 | 1 736 194.00 |
CO Grand total (0 to V) | 6 409 597.00 | 1 396 518.00 | 5 013 079.00 | 6 409 597.00 |
CP Shares due in less than one year | 5 138.00 | | | 5 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 1 599 115.00 | 1 599 115.00 | | 1 599 115.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 5 758.00 | 5 758.00 | | 5 758.00 |
DG Other reserves | 614 216.00 | 535 029.00 | | 614 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 760.00 | 364 187.00 | | 82 760.00 |
DL TOTAL (I) | 2 797 584.00 | 2 999 824.00 | | 2 797 584.00 |
DP Provisions for Risks | 220 000.00 | 69 141.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 69 141.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 382.00 | 367 189.00 | | 481 382.00 |
DX Trade payables and related accounts | 1 261 863.00 | 1 716 983.00 | | 1 261 863.00 |
DY Tax and social security liabilities | 249 403.00 | 500 714.00 | | 249 403.00 |
EA Other liabilities | 2 846.00 | 2 299.00 | | 2 846.00 |
EC TOTAL (IV) | 1 995 495.00 | 2 587 185.00 | | 1 995 495.00 |
EE Grand total (I to V) | 5 013 079.00 | 5 656 150.00 | | 5 013 079.00 |
EG Accrued income and payables due within one year | 1 995 495.00 | 2 587 185.00 | | 1 995 495.00 |
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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 | 20 878 123.00 | | 20 878 123.00 | 20 878 123.00 |
FD Production sold - goods | 3 349.00 | | 3 349.00 | 3 349.00 |
FG Production sold - services | 233 495.00 | | 233 495.00 | 233 495.00 |
FJ Net sales | 21 114 968.00 | | 21 114 968.00 | 21 114 968.00 |
FO Operating subsidies | | | 5 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 142.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 225 400.00 | |
FS Purchases of goods (including customs duties) | | | 17 594 562.00 | |
FT Inventory change (goods) | | | 224 456.00 | |
FU Purchases of raw materials and other supplies | | | 17 436.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 676 108.00 | |
FX Taxes, duties, and similar payments | | | 133 509.00 | |
FY Salaries and Wages | | | 924 524.00 | |
FZ Social Security Contributions | | | 240 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 20 954 568.00 | |
GG - OPERATING RESULT (I - II) | | | 270 832.00 | |
GL Other interest and similar income | | | 19 634.00 | |
GP Total financial income (V) | | | 19 634.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | 1 684.00 | | 1 080.00 |
HA Exceptional income from management transactions | 48 110.00 | 29 604.00 | | 48 110.00 |
HD Total exceptional income (VII) | 48 110.00 | 29 604.00 | | 48 110.00 |
HE Exceptional expenses on management operations | 12 783.00 | 2 851.00 | | 12 783.00 |
HG Exceptional depreciation and provisions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 232 783.00 | 2 851.00 | | 232 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 673.00 | 26 753.00 | | -184 673.00 |
HK Income tax | 18 025.00 | 124 125.00 | | 18 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 293 144.00 | 21 405 147.00 | | 21 293 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 210 384.00 | 21 040 960.00 | | 21 210 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 760.00 | 364 187.00 | | 82 760.00 |
HP References: Equipment leasing | 112 029.00 | 115 210.00 | | 112 029.00 |
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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 | 4 609 171.00 | | 64 538.00 | 4 609 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 306.00 | 5 443.00 | |
I4 DECREASES Grand Total | | 306.00 | 4 673 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 046 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 046 481.00 | | | 3 046 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 941.00 | | 64 538.00 | 1 556 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 749.00 | | | 5 749.00 |
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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 | 1 259 025.00 | 104 506.00 | 10 963.00 | 1 259 025.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 503.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 884.00 | 104 003.00 | 10 963.00 | 1 258 884.00 |
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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 | 69 141.00 | 220 000.00 | 69 141.00 | 69 141.00 |
6N Inventories and work in progress | 34 921.00 | 43 950.00 | 34 921.00 | 34 921.00 |
7B Total provisions for depreciation | 34 921.00 | 43 950.00 | 34 921.00 | 34 921.00 |
7C Grand total | 104 062.00 | 263 950.00 | 104 062.00 | 104 062.00 |
UE of which provisions and reversals: - Operating | | 43 950.00 | 104 062.00 | |
UJ - Exceptional | | 220 000.00 | | |
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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 | 27 615.00 | 27 615.00 | | 27 615.00 |
8B Suppliers and Related Accounts | 1 261 863.00 | 1 261 863.00 | | 1 261 863.00 |
8C Staff and Related Accounts | 80 724.00 | 80 724.00 | | 80 724.00 |
8D Social Security and Other Social Organizations | 76 068.00 | 76 068.00 | | 76 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 5 138.00 | 5 138.00 | | 5 138.00 |
UX Other trade receivables | 108 931.00 | 108 931.00 | | 108 931.00 |
VA Doubtful or disputed receivables | 6 028.00 | 6 028.00 | | 6 028.00 |
VB VAT | 54 635.00 | 54 635.00 | | 54 635.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 453 767.00 | 453 767.00 | | 453 767.00 |
VP Miscellaneous | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 307.00 | 72 307.00 | | 72 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 850.00 | 291 850.00 | | 291 850.00 |
VS Prepaid expenses | 27 358.00 | 27 358.00 | | 27 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 379.00 | 495 074.00 | 305.00 | 495 379.00 |
VW VAT | 20 304.00 | 20 304.00 | | 20 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 495.00 | 1 995 495.00 | | 1 995 495.00 |
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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 | 77 710.00 | 110 022.00 | | 77 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 133.00 | 23 841.00 | | 20 133.00 |
ST Other accounts | 669 628.00 | 684 189.00 | | 669 628.00 |
XQ Rental, rental and co-ownership charges | 660 704.00 | 651 912.00 | | 660 704.00 |
YQ Equipment leasing commitment | 112 029.00 | 181 101.00 | | 112 029.00 |
YT Subcontracting | 102 933.00 | 105 075.00 | | 102 933.00 |
YU External personnel | 222 710.00 | 160 006.00 | | 222 710.00 |
YW Business tax | 55 799.00 | 62 825.00 | | 55 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 509.00 | 172 847.00 | | 133 509.00 |
YZ Total deductible VAT on goods and services | 2 826 016.00 | 2 808 649.00 | | 2 826 016.00 |
ZE Dividends | 285 000.00 | | | 285 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 676 108.00 | 1 625 022.00 | | 1 676 108.00 |
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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 | 43.00 | | | 43.00 |
