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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 | 186.00 | 275.00 | 460.00 |
AP Buildings | 598 207.00 | 569 219.00 | 28 988.00 | 598 207.00 |
AR Technical installations, industrial equipment and tools | 206 162.00 | 203 572.00 | 2 591.00 | 206 162.00 |
AT Other tangible assets | 2 805 103.00 | 2 494 613.00 | 310 490.00 | 2 805 103.00 |
BD Other fixed assets | 229 344.00 | | 229 344.00 | 229 344.00 |
BH Other financial assets | 59 825.00 | | 59 825.00 | 59 825.00 |
BJ TOTAL (I) | 4 850 728.00 | 3 278 474.00 | 1 572 254.00 | 4 850 728.00 |
BL Raw materials, supplies | 10 885.00 | | 10 885.00 | 10 885.00 |
BT Goods | 478 637.00 | | 478 637.00 | 478 637.00 |
BX Customers and related accounts | 215 733.00 | 527.00 | 215 206.00 | 215 733.00 |
BZ Other receivables | 379 823.00 | | 379 823.00 | 379 823.00 |
CD Marketable securities | 507 922.00 | 19 614.00 | 488 307.00 | 507 922.00 |
CF Cash and cash equivalents | 875 895.00 | | 875 895.00 | 875 895.00 |
CH Prepaid expenses | 111 680.00 | | 111 680.00 | 111 680.00 |
CJ TOTAL (II) | 2 580 574.00 | 20 142.00 | 2 560 433.00 | 2 580 574.00 |
CO Grand total (0 to V) | 7 431 303.00 | 3 298 616.00 | 4 132 687.00 | 7 431 303.00 |
CP Shares due in less than one year | 59 825.00 | | | 59 825.00 |
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 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 2 127 544.00 | | | 2 127 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 555.00 | | | 74 555.00 |
DL TOTAL (I) | 2 285 945.00 | | | 2 285 945.00 |
DP Provisions for Risks | 23 159.00 | | | 23 159.00 |
DR TOTAL (IV) | 23 159.00 | | | 23 159.00 |
DU Loans and Debts from Credit Institutions (3) | 214 333.00 | | | 214 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526.00 | | | 8 526.00 |
DX Trade payables and related accounts | 1 253 027.00 | | | 1 253 027.00 |
DY Tax and social security liabilities | 301 479.00 | | | 301 479.00 |
EA Other liabilities | 46 218.00 | | | 46 218.00 |
EC TOTAL (IV) | 1 823 583.00 | | | 1 823 583.00 |
EE Grand total (I to V) | 4 132 687.00 | | | 4 132 687.00 |
EG Accrued income and payables due within one year | 1 707 673.00 | | | 1 707 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 423.00 | | | 9 423.00 |
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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 | 13 528 543.00 | | 13 528 543.00 | 13 528 543.00 |
FG Production sold - services | 66 155.00 | | 66 155.00 | 66 155.00 |
FJ Net sales | 13 594 698.00 | | 13 594 698.00 | 13 594 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 289.00 | |
FQ Other income | | | 11 684.00 | |
FR Total operating income (I) | | | 13 684 671.00 | |
FS Purchases of goods (including customs duties) | | | 10 283 848.00 | |
FT Inventory change (goods) | | | -44 721.00 | |
FU Purchases of raw materials and other supplies | | | 45 166.00 | |
FV Inventory change (raw materials and supplies) | | | -6 911.00 | |
FW Other purchases and external expenses | | | 1 760 688.00 | |
FX Taxes, duties, and similar payments | | | 124 729.00 | |
FY Salaries and Wages | | | 989 680.00 | |
FZ Social Security Contributions | | | 275 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 159.00 | |
GE Other Expenses | | | 18 539.00 | |
GF Total Operating Expenses (II) | | | 13 594 417.00 | |
GG - OPERATING RESULT (I - II) | | | 90 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 630.00 | |
GP Total financial income (V) | | | 9 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 614.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 21 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 251.00 | | | 54 251.00 |
A4 Equity method investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | 33 226.00 | | | 33 226.00 |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 33 226.00 | | | 33 226.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 526.00 | | | 30 526.00 |
HK Income tax | 34 452.00 | | | 34 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 727 528.00 | | | 13 727 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 652 973.00 | | | 13 652 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 555.00 | | | 74 555.00 |
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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 | 4 785 332.00 | | 65 397.00 | 4 785 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 393.00 | |
I4 DECREASES Grand Total | | | 4 850 730.00 | |
IO DECREASES Total including other intangible assets | | | 946 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 609 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 864.00 | | | 946 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546 441.00 | | 63 032.00 | 3 546 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 027.00 | | 2 366.00 | 292 027.00 |
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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 | 3 154 038.00 | 124 436.00 | | 3 154 038.00 |
PE DEPRECIATION Total including other intangible assets | 11 047.00 | 23.00 | | 11 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142 991.00 | 124 413.00 | | 3 142 991.00 |
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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 | 24 038.00 | 23 159.00 | 24 038.00 | 24 038.00 |
6T Receivables | | 527.00 | | |
6X Other provisions for depreciation | 9 630.00 | 19 614.00 | 9 630.00 | 9 630.00 |
7B Total provisions for depreciation | 9 630.00 | 20 141.00 | 9 630.00 | 9 630.00 |
7C Grand total | 33 669.00 | 43 300.00 | 33 668.00 | 33 669.00 |
UE of which provisions and reversals: - Operating | | 23 686.00 | 24 038.00 | |
UG - Financial | | 19 614.00 | 9 630.00 | |
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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 | 1 253 027.00 | 1 253 027.00 | | 1 253 027.00 |
8C Staff and Related Accounts | 119 917.00 | 119 917.00 | | 119 917.00 |
8D Social Security and Other Social Organizations | 120 801.00 | 120 801.00 | | 120 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 218.00 | 46 218.00 | | 46 218.00 |
UT Other financial assets | 59 825.00 | 59 825.00 | | 59 825.00 |
UX Other trade receivables | 214 467.00 | 214 467.00 | | 214 467.00 |
UY Staff and related accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 53 308.00 | 53 308.00 | | 53 308.00 |
VG Loans with a maturity of up to one year at origin | 13 169.00 | 13 169.00 | | 13 169.00 |
VH Loans with a maturity of more than one year at origin | 201 164.00 | 85 254.00 | 115 911.00 | 201 164.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VK Loans repaid during the year | 90 674.00 | | | 90 674.00 |
VM Income taxes | 150 806.00 | 150 806.00 | | 150 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 784.00 | 58 784.00 | | 58 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 818.00 | 173 818.00 | | 173 818.00 |
VS Prepaid expenses | 111 680.00 | 111 680.00 | | 111 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 060.00 | 767 060.00 | | 767 060.00 |
VW VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 584.00 | 1 707 673.00 | 115 911.00 | 1 823 584.00 |
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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 | 72 806.00 | | | 72 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 926.00 | | | 31 926.00 |
ST Other accounts | 1 216 836.00 | | | 1 216 836.00 |
XQ Rental, rental and co-ownership charges | 467 623.00 | | | 467 623.00 |
YT Subcontracting | 36 985.00 | | | 36 985.00 |
YU External personnel | 7 318.00 | | | 7 318.00 |
YW Business tax | 51 923.00 | | | 51 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 729.00 | | | 124 729.00 |
YY Amount of VAT collected | 1 249 091.00 | | | 1 249 091.00 |
YZ Total deductible VAT on goods and services | 1 277 975.00 | | | 1 277 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 760 688.00 | | | 1 760 688.00 |
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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 | 45.00 | | | 45.00 |
