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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 909 395.00 | 660 504.00 | 248 892.00 | 909 395.00 |
AJ Other Intangible Assets | 162 133.00 | 126 425.00 | 35 708.00 | 162 133.00 |
AR Technical installations, industrial equipment and tools | 11 804.00 | 118.00 | 11 686.00 | 11 804.00 |
AT Other tangible assets | 282 632.00 | 185 665.00 | 96 967.00 | 282 632.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 1 366 280.00 | 972 712.00 | 393 568.00 | 1 366 280.00 |
BT Goods | 209 706.00 | | 209 706.00 | 209 706.00 |
BX Customers and related accounts | 2 612 987.00 | 16 765.00 | 2 596 222.00 | 2 612 987.00 |
BZ Other receivables | 480 230.00 | | 480 230.00 | 480 230.00 |
CF Cash and cash equivalents | 2 016 877.00 | | 2 016 877.00 | 2 016 877.00 |
CH Prepaid expenses | 32 847.00 | | 32 847.00 | 32 847.00 |
CJ TOTAL (II) | 5 352 648.00 | 16 765.00 | 5 335 883.00 | 5 352 648.00 |
CO Grand total (0 to V) | 6 718 928.00 | 989 477.00 | 5 729 451.00 | 6 718 928.00 |
CR Shares due in more than one year | 16 765.00 | | | 16 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DB Share, merger, contribution premiums, etc. | 392 316.00 | 392 315.00 | | 392 316.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DF Regulated reserves (1) | 67.00 | 67.00 | | 67.00 |
DG Other reserves | 161 402.00 | 161 402.00 | | 161 402.00 |
DH Retained earnings | 752 065.00 | 656 321.00 | | 752 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 237.00 | 95 743.00 | | 282 237.00 |
DL TOTAL (I) | 2 440 588.00 | 2 158 351.00 | | 2 440 588.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DQ Provisions for Expenses | | 22 516.00 | | |
DR TOTAL (IV) | 75 000.00 | 97 516.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 047.00 | 79 402.00 | | 55 047.00 |
DX Trade payables and related accounts | 2 837 771.00 | 3 745 169.00 | | 2 837 771.00 |
DY Tax and social security liabilities | 319 868.00 | 315 803.00 | | 319 868.00 |
EA Other liabilities | 1 177.00 | 869.00 | | 1 177.00 |
EC TOTAL (IV) | 3 213 863.00 | 4 141 244.00 | | 3 213 863.00 |
EE Grand total (I to V) | 5 729 451.00 | 6 397 111.00 | | 5 729 451.00 |
EF Of which regulated reserve for long-term capital gains | 34.00 | | | 34.00 |
EG Accrued income and payables due within one year | 3 182 143.00 | | | 3 182 143.00 |
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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 | 30 054 159.00 | 1 002 277.00 | 31 056 436.00 | 30 054 159.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 256 566.00 | | 256 566.00 | 256 566.00 |
FJ Net sales | 30 310 725.00 | 1 002 277.00 | 31 313 002.00 | 30 310 725.00 |
FO Operating subsidies | | | 66 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 674.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 31 464 862.00 | |
FS Purchases of goods (including customs duties) | | | 19 512 419.00 | |
FT Inventory change (goods) | | | -34 157.00 | |
FU Purchases of raw materials and other supplies | | | 7 838 908.00 | |
FW Other purchases and external expenses | | | 2 765 914.00 | |
FX Taxes, duties, and similar payments | | | 64 087.00 | |
FY Salaries and Wages | | | 488 126.00 | |
FZ Social Security Contributions | | | 263 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 522.00 | |
GF Total Operating Expenses (II) | | | 31 064 824.00 | |
GG - OPERATING RESULT (I - II) | | | 400 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 574.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 582.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 766.00 | | | 17 766.00 |
A4 Equity method investments | 2 038.00 | | | 2 038.00 |
HA Exceptional income from management transactions | 10 820.00 | 18 102.00 | | 10 820.00 |
HD Total exceptional income (VII) | 10 820.00 | 18 102.00 | | 10 820.00 |
HE Exceptional expenses on management operations | 3 315.00 | 32 614.00 | | 3 315.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | 32 614.00 | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 505.00 | -14 512.00 | | 7 505.00 |
HK Income tax | 127 321.00 | 70 859.00 | | 127 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 478 264.00 | 30 494 997.00 | | 31 478 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 196 027.00 | 30 399 253.00 | | 31 196 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 237.00 | 95 743.00 | | 282 237.00 |
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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 | 1 315 212.00 | | 51 068.00 | 1 315 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 1 366 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 418.00 | | 1 110.00 | 1 070 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 478.00 | | 49 958.00 | 244 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 875 693.00 | 97 019.00 | | 875 693.00 |
PE DEPRECIATION Total including other intangible assets | 720 231.00 | 66 698.00 | | 720 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 462.00 | 30 321.00 | | 155 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 97 516.00 | | 22 516.00 | 97 516.00 |
6T Receivables | 45 392.00 | 16 765.00 | 45 392.00 | 45 392.00 |
7B Total provisions for depreciation | 45 392.00 | 16 765.00 | 45 392.00 | 45 392.00 |
7C Grand total | 142 908.00 | 16 765.00 | 67 908.00 | 142 908.00 |
UE of which provisions and reversals: - Operating | | 16 765.00 | 67 908.00 | |
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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 | 2 837 771.00 | 2 837 771.00 | | 2 837 771.00 |
8C Staff and Related Accounts | 153 219.00 | 153 219.00 | | 153 219.00 |
8D Social Security and Other Social Organizations | 82 742.00 | 82 742.00 | | 82 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UX Other trade receivables | 2 596 222.00 | 2 596 222.00 | | 2 596 222.00 |
VA Doubtful or disputed receivables | 16 765.00 | | 16 765.00 | 16 765.00 |
VB VAT | 415 470.00 | 415 470.00 | | 415 470.00 |
VH Loans with a maturity of more than one year at origin | 55 047.00 | 23 328.00 | 29 248.00 | 55 047.00 |
VK Loans repaid during the year | 24 352.00 | | | 24 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 967.00 | 68 967.00 | | 68 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 760.00 | 64 760.00 | | 64 760.00 |
VS Prepaid expenses | 32 847.00 | 32 847.00 | | 32 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126 065.00 | 3 109 300.00 | 16 765.00 | 3 126 065.00 |
VW VAT | 14 940.00 | 14 940.00 | | 14 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 863.00 | 3 182 143.00 | 29 248.00 | 3 213 863.00 |
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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 | 56 463.00 | | | 56 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 694.00 | | | 195 694.00 |
ST Other accounts | 2 473 286.00 | | | 2 473 286.00 |
XQ Rental, rental and co-ownership charges | 35 349.00 | | | 35 349.00 |
YT Subcontracting | 11 475.00 | | | 11 475.00 |
YU External personnel | 50 110.00 | | | 50 110.00 |
YW Business tax | 7 624.00 | | | 7 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 087.00 | | | 64 087.00 |
YY Amount of VAT collected | 1 713 911.00 | | | 1 713 911.00 |
YZ Total deductible VAT on goods and services | 3 001 600.00 | | | 3 001 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 765 914.00 | | | 2 765 914.00 |
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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 | 9.00 | | | 9.00 |
