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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 | 43 208.00 | 13 407.00 | 29 801.00 | 43 208.00 |
AH Goodwill | 2 173 168.00 | 144 700.00 | 2 028 468.00 | 2 173 168.00 |
AJ Other Intangible Assets | 71 166.00 | 48 874.00 | 22 292.00 | 71 166.00 |
AP Buildings | 3 875.00 | 3 169.00 | 706.00 | 3 875.00 |
AT Other tangible assets | 38 267.00 | 34 781.00 | 3 486.00 | 38 267.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 2 355 950.00 | 269 931.00 | 2 086 019.00 | 2 355 950.00 |
BT Goods | 1 815 552.00 | 726 816.00 | 1 088 736.00 | 1 815 552.00 |
BV Advances and down payments on orders | 247 570.00 | | 247 570.00 | 247 570.00 |
BX Customers and related accounts | 1 902 852.00 | 54 366.00 | 1 848 486.00 | 1 902 852.00 |
BZ Other receivables | 1 832 558.00 | | 1 832 558.00 | 1 832 558.00 |
CF Cash and cash equivalents | 1 002 089.00 | | 1 002 089.00 | 1 002 089.00 |
CH Prepaid expenses | 36 160.00 | | 36 160.00 | 36 160.00 |
CJ TOTAL (II) | 6 836 781.00 | 781 182.00 | 6 055 598.00 | 6 836 781.00 |
CO Grand total (0 to V) | 9 192 731.00 | 1 051 113.00 | 8 141 617.00 | 9 192 731.00 |
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 | 161 960.00 | | 161 960.00 |
DG Other reserves | 2 987 068.00 | 2 236 887.00 | | 2 987 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 311.00 | 750 181.00 | | 631 311.00 |
DL TOTAL (I) | 5 573 504.00 | 4 942 193.00 | | 5 573 504.00 |
DP Provisions for Risks | 425 025.00 | 308 968.00 | | 425 025.00 |
DR TOTAL (IV) | 425 025.00 | 308 968.00 | | 425 025.00 |
DU Loans and Debts from Credit Institutions (3) | 184 803.00 | 249 097.00 | | 184 803.00 |
DX Trade payables and related accounts | 1 492 055.00 | 1 242 169.00 | | 1 492 055.00 |
DY Tax and social security liabilities | 446 377.00 | 474 013.00 | | 446 377.00 |
EA Other liabilities | 19 854.00 | 5 871.00 | | 19 854.00 |
EC TOTAL (IV) | 2 143 089.00 | 1 971 152.00 | | 2 143 089.00 |
EE Grand total (I to V) | 8 141 617.00 | 7 222 312.00 | | 8 141 617.00 |
EG Accrued income and payables due within one year | 2 057 369.00 | 1 839 649.00 | | 2 057 369.00 |
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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 | 4 525 889.00 | 31 813.00 | 4 557 702.00 | 4 525 889.00 |
FG Production sold - services | 1 516.00 | 13 983.00 | 15 499.00 | 1 516.00 |
FJ Net sales | 4 527 405.00 | 45 796.00 | 4 573 201.00 | 4 527 405.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 017.00 | |
FQ Other income | | | 129 167.00 | |
FR Total operating income (I) | | | 5 538 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 039.00 | |
FT Inventory change (goods) | | | 23 396.00 | |
FV Inventory change (raw materials and supplies) | | | -26 196.00 | |
FW Other purchases and external expenses | | | 510 225.00 | |
FX Taxes, duties, and similar payments | | | 19 347.00 | |
FY Salaries and Wages | | | 367 851.00 | |
FZ Social Security Contributions | | | 112 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 478.00 | |
GB Operating Expenses - Provisions | | | 119 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 025.00 | |
GE Other Expenses | | | 975 676.00 | |
GF Total Operating Expenses (II) | | | 4 701 609.00 | |
GG - OPERATING RESULT (I - II) | | | 836 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 742.00 | |
GN Positive exchange differences | | | 526.00 | |
GP Total financial income (V) | | | 9 269.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | 12 072.00 | | 193.00 |
A3 TOTAL ASSETS | 127 839.00 | 140 226.00 | | 127 839.00 |
A4 Equity method investments | 970 058.00 | 896 438.00 | | 970 058.00 |
HE Exceptional expenses on management operations | | 8 752.00 | | |
HH Total exceptional expenses (VIII) | | 8 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 752.00 | | |
HK Income tax | 212 957.00 | 425 253.00 | | 212 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547 654.00 | 5 785 078.00 | | 5 547 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 343.00 | 5 034 898.00 | | 4 916 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 311.00 | 750 181.00 | | 631 311.00 |
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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 | 2 354 068.00 | | 4 704.00 | 2 354 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 266.00 | |
I4 DECREASES Grand Total | | 2 822.00 | 2 355 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 287 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 822.00 | 42 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 282 838.00 | | 4 704.00 | 2 282 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 965.00 | | | 44 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 266.00 | | | 26 266.00 |
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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 | 58 812.00 | 30 478.00 | | 58 812.00 |
PE DEPRECIATION Total including other intangible assets | 25 596.00 | 25 744.00 | | 25 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 217.00 | 4 734.00 | | 33 217.00 |
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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 | 308 968.00 | 268 025.00 | 151 968.00 | 308 968.00 |
6A on fixed assets – intangible | 60 856.00 | 94 785.00 | | 60 856.00 |
6N Inventories and work in progress | 672 414.00 | 7 648 754.00 | 7 594 352.00 | 672 414.00 |
6T Receivables | 46 775.00 | 10 034.00 | 2 442.00 | 46 775.00 |
7B Total provisions for depreciation | 780 044.00 | 7 778 573.00 | 7 596 794.00 | 780 044.00 |
7C Grand total | 1 089 012.00 | 8 046 598.00 | 7 748 762.00 | 1 089 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 124 660.00 | 826 824.00 | |
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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 | 1 492 055.00 | 1 492 055.00 | | 1 492 055.00 |
8C Staff and Related Accounts | 63 974.00 | 63 974.00 | | 63 974.00 |
8D Social Security and Other Social Organizations | 143 826.00 | 143 826.00 | | 143 826.00 |
8E Income Taxes | 212 957.00 | 212 957.00 | | 212 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 854.00 | 19 854.00 | | 19 854.00 |
UX Other trade receivables | 1 855 358.00 | 1 855 358.00 | | 1 855 358.00 |
VA Doubtful or disputed receivables | 47 495.00 | 47 495.00 | | 47 495.00 |
VB VAT | 13 877.00 | 13 877.00 | | 13 877.00 |
VC Group and associates | 1 743 492.00 | 1 743 492.00 | | 1 743 492.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 184 712.00 | 98 992.00 | 85 720.00 | 184 712.00 |
VK Loans repaid during the year | 64 323.00 | | | 64 323.00 |
VP Miscellaneous | 2 919.00 | 2 919.00 | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 270.00 | 72 270.00 | | 72 270.00 |
VS Prepaid expenses | 36 160.00 | 36 160.00 | | 36 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 570.00 | 3 771 570.00 | | 3 771 570.00 |
VW VAT | 20 505.00 | 20 505.00 | | 20 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 089.00 | 2 057 369.00 | 85 720.00 | 2 143 089.00 |
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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 | 4 234.00 | 2 293.00 | | 4 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 123.00 | 146 228.00 | | 229 123.00 |
ST Other accounts | 115 978.00 | 147 974.00 | | 115 978.00 |
XQ Rental, rental and co-ownership charges | 25 354.00 | 24 427.00 | | 25 354.00 |
YT Subcontracting | 139 770.00 | 176 061.00 | | 139 770.00 |
YW Business tax | 15 113.00 | 20 482.00 | | 15 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 347.00 | 22 775.00 | | 19 347.00 |
YY Amount of VAT collected | 437 314.00 | 302 962.00 | | 437 314.00 |
YZ Total deductible VAT on goods and services | 286 503.00 | 218 704.00 | | 286 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 225.00 | 494 690.00 | | 510 225.00 |
