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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 | 3 740.00 | 2 582.00 | 1 158.00 | 3 740.00 |
AH Goodwill | 964 687.00 | 145 626.00 | 819 061.00 | 964 687.00 |
AR Technical installations, industrial equipment and tools | 43 685.00 | 30 207.00 | 13 478.00 | 43 685.00 |
AT Other tangible assets | 218 870.00 | 171 256.00 | 47 614.00 | 218 870.00 |
BH Other financial assets | 9 451.00 | | 9 451.00 | 9 451.00 |
BJ TOTAL (I) | 1 240 436.00 | 349 672.00 | 890 764.00 | 1 240 436.00 |
BT Goods | 795 054.00 | | 795 054.00 | 795 054.00 |
BX Customers and related accounts | 937 739.00 | 143 920.00 | 793 818.00 | 937 739.00 |
BZ Other receivables | 713 827.00 | | 713 827.00 | 713 827.00 |
CF Cash and cash equivalents | 127 081.00 | | 127 081.00 | 127 081.00 |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 2 582 718.00 | 143 920.00 | 2 438 797.00 | 2 582 718.00 |
CO Grand total (0 to V) | 3 823 154.00 | 493 593.00 | 3 329 561.00 | 3 823 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 920.00 | 73 920.00 | | 73 920.00 |
DB Share, merger, contribution premiums, etc. | 190 019.00 | 190 019.00 | | 190 019.00 |
DD Legal reserve (1) | 7 392.00 | 7 392.00 | | 7 392.00 |
DG Other reserves | 1 559 770.00 | 1 465 209.00 | | 1 559 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 749.00 | 94 560.00 | | 80 749.00 |
DL TOTAL (I) | 1 911 850.00 | 1 831 101.00 | | 1 911 850.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 449 889.00 | 472 700.00 | | 449 889.00 |
DX Trade payables and related accounts | 733 447.00 | 984 695.00 | | 733 447.00 |
DY Tax and social security liabilities | 207 681.00 | 219 990.00 | | 207 681.00 |
EA Other liabilities | 15 191.00 | 8 288.00 | | 15 191.00 |
EC TOTAL (IV) | 1 406 210.00 | 1 685 676.00 | | 1 406 210.00 |
EE Grand total (I to V) | 3 329 561.00 | 3 516 777.00 | | 3 329 561.00 |
EG Accrued income and payables due within one year | 1 406 210.00 | 1 674 401.00 | | 1 406 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 303.00 | 444 348.00 | | 442 303.00 |
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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 | 8 558 897.00 | 24 415.00 | 8 583 312.00 | 8 558 897.00 |
FG Production sold - services | 242 726.00 | | 242 726.00 | 242 726.00 |
FJ Net sales | 8 801 623.00 | 24 415.00 | 8 826 038.00 | 8 801 623.00 |
FO Operating subsidies | | | 17 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 819.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 8 890 238.00 | |
FS Purchases of goods (including customs duties) | | | 6 948 830.00 | |
FT Inventory change (goods) | | | -53 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 839.00 | |
FW Other purchases and external expenses | | | 750 156.00 | |
FX Taxes, duties, and similar payments | | | 36 744.00 | |
FY Salaries and Wages | | | 714 082.00 | |
FZ Social Security Contributions | | | 230 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 46 899.00 | |
GF Total Operating Expenses (II) | | | 8 762 889.00 | |
GG - OPERATING RESULT (I - II) | | | 127 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 12 482.00 | |
GU Total financial expenses (VI) | | | 12 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 173.00 | 34 166.00 | | 36 173.00 |
A4 Equity method investments | 44 130.00 | 202 649.00 | | 44 130.00 |
HA Exceptional income from management transactions | 2 486.00 | 300.00 | | 2 486.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 320.00 | 300.00 | | 3 320.00 |
HE Exceptional expenses on management operations | 730.00 | 1 442.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 5 561.00 | | | 5 561.00 |
HH Total exceptional expenses (VIII) | 6 291.00 | 1 442.00 | | 6 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 971.00 | -1 142.00 | | -2 971.00 |
HK Income tax | 31 883.00 | 26 975.00 | | 31 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 894 295.00 | 8 151 987.00 | | 8 894 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 813 546.00 | 8 057 426.00 | | 8 813 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 749.00 | 94 560.00 | | 80 749.00 |
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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 | 1 234 579.00 | | 30 344.00 | 1 234 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 451.00 | |
I4 DECREASES Grand Total | | 24 487.00 | 1 240 436.00 | |
IO DECREASES Total including other intangible assets | | | 968 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 487.00 | 262 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 428.00 | | | 968 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 699.00 | | 30 344.00 | 256 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 451.00 | | | 9 451.00 |
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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 | 191 082.00 | 31 889.00 | 18 926.00 | 191 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 500.00 | 31 889.00 | 18 926.00 | 188 500.00 |
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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 | | 11 500.00 | | |
6A on fixed assets – intangible | 145 626.00 | | | 145 626.00 |
6T Receivables | 111 313.00 | 43 253.00 | 10 646.00 | 111 313.00 |
7B Total provisions for depreciation | 256 940.00 | 43 253.00 | 10 646.00 | 256 940.00 |
7C Grand total | 256 940.00 | 54 753.00 | 10 646.00 | 256 940.00 |
UE of which provisions and reversals: - Operating | | 54 753.00 | 10 646.00 | |
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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 | 733 447.00 | 733 447.00 | | 733 447.00 |
8C Staff and Related Accounts | 84 701.00 | 84 701.00 | | 84 701.00 |
8D Social Security and Other Social Organizations | 63 770.00 | 63 770.00 | | 63 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 9 451.00 | | 9 451.00 | 9 451.00 |
UX Other trade receivables | 790 303.00 | 790 303.00 | | 790 303.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 3 221.00 | 3 221.00 | | 3 221.00 |
VA Doubtful or disputed receivables | 147 435.00 | 147 435.00 | | 147 435.00 |
VB VAT | 27 555.00 | 27 555.00 | | 27 555.00 |
VC Group and associates | 477 518.00 | 477 518.00 | | 477 518.00 |
VG Loans with a maturity of up to one year at origin | 442 303.00 | 442 303.00 | | 442 303.00 |
VH Loans with a maturity of more than one year at origin | 7 586.00 | 7 586.00 | | 7 586.00 |
VI Group and Associates | 11 651.00 | 11 651.00 | | 11 651.00 |
VK Loans repaid during the year | 20 765.00 | | | 20 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 478.00 | 21 478.00 | | 21 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 258.00 | 205 258.00 | | 205 258.00 |
VS Prepaid expenses | 9 015.00 | 9 015.00 | | 9 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 034.00 | 1 660 582.00 | 9 451.00 | 1 670 034.00 |
VW VAT | 37 731.00 | 37 731.00 | | 37 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 210.00 | 1 406 210.00 | | 1 406 210.00 |
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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 | 12 497.00 | 13 578.00 | | 12 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 915.00 | 9 802.00 | | 13 915.00 |
ST Other accounts | 384 831.00 | 355 471.00 | | 384 831.00 |
XQ Rental, rental and co-ownership charges | 254 647.00 | 258 487.00 | | 254 647.00 |
YU External personnel | 96 761.00 | 163 829.00 | | 96 761.00 |
YW Business tax | 24 247.00 | 24 893.00 | | 24 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 744.00 | 38 471.00 | | 36 744.00 |
YY Amount of VAT collected | 732 782.00 | 692 987.00 | | 732 782.00 |
YZ Total deductible VAT on goods and services | 698 119.00 | 701 019.00 | | 698 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 156.00 | 787 591.00 | | 750 156.00 |
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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 | 23.00 | | | 23.00 |
