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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 | 10 885.00 | 10 885.00 | | 10 885.00 |
AH Goodwill | 935 519.00 | | 935 519.00 | 935 519.00 |
AJ Other Intangible Assets | 460.00 | 163.00 | 298.00 | 460.00 |
AP Buildings | 598 207.00 | 556 854.00 | 41 353.00 | 598 207.00 |
AR Technical installations, industrial equipment and tools | 205 167.00 | 200 732.00 | 4 435.00 | 205 167.00 |
AT Other tangible assets | 2 743 066.00 | 2 385 405.00 | 357 661.00 | 2 743 066.00 |
BD Other fixed assets | 223 940.00 | | 223 940.00 | 223 940.00 |
BH Other financial assets | 62 864.00 | | 62 864.00 | 62 864.00 |
BJ TOTAL (I) | 4 785 331.00 | 3 154 038.00 | 1 631 293.00 | 4 785 331.00 |
BL Raw materials, supplies | 3 975.00 | | 3 975.00 | 3 975.00 |
BT Goods | 433 916.00 | | 433 916.00 | 433 916.00 |
BX Customers and related accounts | 232 475.00 | | 232 475.00 | 232 475.00 |
BZ Other receivables | 754 116.00 | | 754 116.00 | 754 116.00 |
CD Marketable securities | 507 922.00 | 9 630.00 | 498 291.00 | 507 922.00 |
CF Cash and cash equivalents | 397 638.00 | | 397 638.00 | 397 638.00 |
CH Prepaid expenses | 109 253.00 | | 109 253.00 | 109 253.00 |
CJ TOTAL (II) | 2 439 294.00 | 9 630.00 | 2 429 663.00 | 2 439 294.00 |
CO Grand total (0 to V) | 7 224 625.00 | 3 163 668.00 | 4 060 956.00 | 7 224 625.00 |
CP Shares due in less than one year | 62 864.00 | | | 62 864.00 |
CU Other investments | 5 223.00 | | 5 223.00 | 5 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 621 138.00 | 1 533 060.00 | | 1 621 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 406.00 | 88 078.00 | | 506 406.00 |
DL TOTAL (I) | 2 211 391.00 | 1 704 985.00 | | 2 211 391.00 |
DP Provisions for Risks | 24 038.00 | 39 646.00 | | 24 038.00 |
DR TOTAL (IV) | 24 038.00 | 39 646.00 | | 24 038.00 |
DU Loans and Debts from Credit Institutions (3) | 299 892.00 | 766 981.00 | | 299 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526.00 | 23 750.00 | | 8 526.00 |
DX Trade payables and related accounts | 1 164 879.00 | 1 476 009.00 | | 1 164 879.00 |
DY Tax and social security liabilities | 310 998.00 | 233 000.00 | | 310 998.00 |
EA Other liabilities | 41 232.00 | 122 078.00 | | 41 232.00 |
EC TOTAL (IV) | 1 825 527.00 | 2 621 818.00 | | 1 825 527.00 |
EE Grand total (I to V) | 4 060 956.00 | 4 366 449.00 | | 4 060 956.00 |
EG Accrued income and payables due within one year | 1 624 364.00 | 2 329 980.00 | | 1 624 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 374 483.00 | | 400.00 |
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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 | 14 725 080.00 | | 14 725 080.00 | 14 725 080.00 |
FG Production sold - services | 144 817.00 | | 144 817.00 | 144 817.00 |
FJ Net sales | 14 869 898.00 | | 14 869 898.00 | 14 869 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 308.00 | |
FQ Other income | | | 11 912.00 | |
FR Total operating income (I) | | | 15 010 118.00 | |
FS Purchases of goods (including customs duties) | | | 11 550 015.00 | |
FT Inventory change (goods) | | | 19 103.00 | |
FU Purchases of raw materials and other supplies | | | 27 718.00 | |
FV Inventory change (raw materials and supplies) | | | -3 975.00 | |
FW Other purchases and external expenses | | | 1 783 488.00 | |
FX Taxes, duties, and similar payments | | | 108 582.00 | |
FY Salaries and Wages | | | 919 241.00 | |
FZ Social Security Contributions | | | 281 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 038.00 | |
GE Other Expenses | | | 13 803.00 | |
GF Total Operating Expenses (II) | | | 14 857 117.00 | |
GG - OPERATING RESULT (I - II) | | | 153 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 403.00 | |
GP Total financial income (V) | | | 12 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 630.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 13 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 661.00 | 15 473.00 | | 88 661.00 |
A4 Equity method investments | 956.00 | 942.00 | | 956.00 |
HA Exceptional income from management transactions | 509 920.00 | 1 278.00 | | 509 920.00 |
HB Exceptional income from capital transactions | 137 730.00 | | | 137 730.00 |
HD Total exceptional income (VII) | 647 650.00 | 1 278.00 | | 647 650.00 |
HE Exceptional expenses on management operations | 48 094.00 | 13 408.00 | | 48 094.00 |
HF Exceptional expenses on capital transactions | 79 094.00 | | | 79 094.00 |
HH Total exceptional expenses (VIII) | 127 188.00 | 13 408.00 | | 127 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 462.00 | -12 130.00 | | 520 462.00 |
HK Income tax | 165 522.00 | -840.00 | | 165 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 670 220.00 | 16 470 066.00 | | 15 670 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 163 814.00 | 16 381 988.00 | | 15 163 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 406.00 | 88 078.00 | | 506 406.00 |
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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 | 4 842 922.00 | | 23 173.00 | 4 842 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 354.00 | 292 027.00 | |
I4 DECREASES Grand Total | | 80 762.00 | 4 785 332.00 | |
IO DECREASES Total including other intangible assets | | | 946 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 408.00 | 3 546 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 864.00 | | | 946 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528 788.00 | | 28 062.00 | 3 528 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 270.00 | | -4 889.00 | 367 270.00 |
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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 | 3 021 911.00 | 133 795.00 | 1 668.00 | 3 021 911.00 |
PE DEPRECIATION Total including other intangible assets | 11 024.00 | 23.00 | | 11 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010 887.00 | 133 772.00 | 1 668.00 | 3 010 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 646.00 | 24 038.00 | 39 646.00 | 39 646.00 |
6X Other provisions for depreciation | 8 403.00 | 9 630.00 | 8 403.00 | 8 403.00 |
7B Total provisions for depreciation | 8 403.00 | 9 630.00 | 8 403.00 | 8 403.00 |
7C Grand total | 48 050.00 | 33 669.00 | 48 050.00 | 48 050.00 |
UE of which provisions and reversals: - Operating | | 24 038.00 | 39 646.00 | |
UG - Financial | | 9 630.00 | 8 403.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 164 879.00 | 1 164 879.00 | | 1 164 879.00 |
8C Staff and Related Accounts | 111 136.00 | 111 136.00 | | 111 136.00 |
8D Social Security and Other Social Organizations | 137 776.00 | 137 776.00 | | 137 776.00 |
8E Income Taxes | 55 576.00 | 55 576.00 | | 55 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 232.00 | 41 232.00 | | 41 232.00 |
UT Other financial assets | 62 864.00 | 62 864.00 | | 62 864.00 |
UX Other trade receivables | 232 475.00 | 232 475.00 | | 232 475.00 |
UY Staff and related accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
VB VAT | 101 532.00 | 101 532.00 | | 101 532.00 |
VG Loans with a maturity of up to one year at origin | 8 054.00 | 8 054.00 | | 8 054.00 |
VH Loans with a maturity of more than one year at origin | 291 838.00 | 90 674.00 | 201 164.00 | 291 838.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VK Loans repaid during the year | 92 003.00 | | | 92 003.00 |
VP Miscellaneous | 7 071.00 | 7 071.00 | | 7 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 678.00 | 642 678.00 | | 642 678.00 |
VS Prepaid expenses | 109 253.00 | 109 253.00 | | 109 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 707.00 | 1 158 707.00 | | 1 158 707.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 528.00 | 1 624 364.00 | 201 164.00 | 1 825 528.00 |
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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 | 76 294.00 | 82 109.00 | | 76 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 117.00 | 29 620.00 | | 43 117.00 |
ST Other accounts | 1 210 317.00 | 1 200 827.00 | | 1 210 317.00 |
XQ Rental, rental and co-ownership charges | 403 079.00 | 425 067.00 | | 403 079.00 |
YT Subcontracting | 116 184.00 | 12 162.00 | | 116 184.00 |
YU External personnel | 10 791.00 | 3 544.00 | | 10 791.00 |
YW Business tax | 32 288.00 | 60 174.00 | | 32 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 582.00 | 142 283.00 | | 108 582.00 |
YY Amount of VAT collected | 1 418 512.00 | 1 609 648.00 | | 1 418 512.00 |
YZ Total deductible VAT on goods and services | 1 484 163.00 | 1 629 457.00 | | 1 484 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 783 488.00 | 1 671 221.00 | | 1 783 488.00 |
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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 | 37.00 | | | 37.00 |
