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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 | 7 311.00 | 4 495.00 | 2 816.00 | 7 311.00 |
AH Goodwill | 2 513 638.00 | | 2 513 638.00 | 2 513 638.00 |
AJ Other Intangible Assets | 2 010.00 | 2 010.00 | | 2 010.00 |
AP Buildings | 235 181.00 | 86 873.00 | 148 308.00 | 235 181.00 |
AR Technical installations, industrial equipment and tools | 90 132.00 | 12 347.00 | 77 785.00 | 90 132.00 |
AT Other tangible assets | 102 607.00 | 59 777.00 | 42 830.00 | 102 607.00 |
BD Other fixed assets | 26 332.00 | | 26 332.00 | 26 332.00 |
BH Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
BJ TOTAL (I) | 2 990 070.00 | 165 502.00 | 2 824 568.00 | 2 990 070.00 |
BT Goods | 786 429.00 | | 786 429.00 | 786 429.00 |
BV Advances and down payments on orders | 9 578.00 | | 9 578.00 | 9 578.00 |
BX Customers and related accounts | 58 598.00 | | 58 598.00 | 58 598.00 |
BZ Other receivables | 218 156.00 | | 218 156.00 | 218 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 478 398.00 | | 478 398.00 | 478 398.00 |
CH Prepaid expenses | 30 779.00 | | 30 779.00 | 30 779.00 |
CJ TOTAL (II) | 1 581 939.00 | | 1 581 939.00 | 1 581 939.00 |
CO Grand total (0 to V) | 4 572 009.00 | 165 502.00 | 4 406 506.00 | 4 572 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 373 860.00 | 2 744 230.00 | | 2 373 860.00 |
DB Share, merger, contribution premiums, etc. | -129 630.00 | | | -129 630.00 |
DD Legal reserve (1) | 84 056.00 | 57 795.00 | | 84 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 470.00 | 525 229.00 | | 567 470.00 |
DL TOTAL (I) | 2 895 756.00 | 3 327 254.00 | | 2 895 756.00 |
DU Loans and Debts from Credit Institutions (3) | 129 267.00 | 131 961.00 | | 129 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 069.00 | 375 983.00 | | 541 069.00 |
DX Trade payables and related accounts | 680 675.00 | 644 688.00 | | 680 675.00 |
DY Tax and social security liabilities | 140 443.00 | 95 441.00 | | 140 443.00 |
EA Other liabilities | 19 296.00 | 16 188.00 | | 19 296.00 |
EC TOTAL (IV) | 1 510 750.00 | 1 264 260.00 | | 1 510 750.00 |
EE Grand total (I to V) | 4 406 506.00 | 4 591 514.00 | | 4 406 506.00 |
EG Accrued income and payables due within one year | 1 422 947.00 | 1 166 295.00 | | 1 422 947.00 |
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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 | 5 409 967.00 | | 5 409 967.00 | 5 409 967.00 |
FG Production sold - services | 571 038.00 | | 571 038.00 | 571 038.00 |
FJ Net sales | 5 981 005.00 | | 5 981 005.00 | 5 981 005.00 |
FO Operating subsidies | | | 22 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 007 083.00 | |
FS Purchases of goods (including customs duties) | | | 4 057 318.00 | |
FT Inventory change (goods) | | | 64 911.00 | |
FW Other purchases and external expenses | | | 235 622.00 | |
FX Taxes, duties, and similar payments | | | 94 669.00 | |
FY Salaries and Wages | | | 582 175.00 | |
FZ Social Security Contributions | | | 358 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 944.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 5 435 783.00 | |
GG - OPERATING RESULT (I - II) | | | 571 301.00 | |
GK Income from other securities and fixed asset receivables | | | 1 160.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | 3 854.00 | 6 351.00 | | 3 854.00 |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | 3 854.00 | 6 641.00 | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | -6 351.00 | | -3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 008 386.00 | 5 775 183.00 | | 6 008 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440 916.00 | 5 249 955.00 | | 5 440 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 470.00 | 525 229.00 | | 567 470.00 |
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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 | 2 881 716.00 | | 108 354.00 | 2 881 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 192.00 | |
I4 DECREASES Grand Total | | | 2 990 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 522 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 522 959.00 | | | 2 522 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 733.00 | | 108 186.00 | 319 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 024.00 | | 168.00 | 39 024.00 |
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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 | 124 559.00 | 40 944.00 | | 124 559.00 |
PE DEPRECIATION Total including other intangible assets | 4 068.00 | 2 437.00 | | 4 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 491.00 | 38 507.00 | | 120 491.00 |
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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 | 680 675.00 | 680 675.00 | | 680 675.00 |
8C Staff and Related Accounts | 37 575.00 | 37 575.00 | | 37 575.00 |
8D Social Security and Other Social Organizations | 81 977.00 | 81 977.00 | | 81 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 296.00 | 19 296.00 | | 19 296.00 |
UT Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
UX Other trade receivables | 58 598.00 | 58 598.00 | | 58 598.00 |
VB VAT | 40 076.00 | 40 076.00 | | 40 076.00 |
VH Loans with a maturity of more than one year at origin | 129 267.00 | 41 464.00 | 87 804.00 | 129 267.00 |
VI Group and Associates | 541 069.00 | 541 069.00 | | 541 069.00 |
VJ Loans taken out during the year | 35 894.00 | | | 35 894.00 |
VK Loans repaid during the year | 38 578.00 | | | 38 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 920.00 | 8 920.00 | | 8 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 080.00 | 178 080.00 | | 178 080.00 |
VS Prepaid expenses | 30 779.00 | 30 779.00 | | 30 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 393.00 | 307 533.00 | 12 860.00 | 320 393.00 |
VW VAT | 11 972.00 | 11 972.00 | | 11 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 750.00 | 1 422 947.00 | 87 804.00 | 1 510 750.00 |
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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 | 73 211.00 | 71 500.00 | | 73 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 818.00 | 45 103.00 | | 46 818.00 |
ST Other accounts | 93 094.00 | 85 421.00 | | 93 094.00 |
XQ Rental, rental and co-ownership charges | 95 710.00 | 96 148.00 | | 95 710.00 |
YW Business tax | 21 458.00 | 19 883.00 | | 21 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 669.00 | 91 383.00 | | 94 669.00 |
YY Amount of VAT collected | 416 989.00 | 394 592.00 | | 416 989.00 |
YZ Total deductible VAT on goods and services | 314 339.00 | 314 625.00 | | 314 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 622.00 | 226 671.00 | | 235 622.00 |
