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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 774 000.00 | | 774 000.00 | 774 000.00 |
AR Technical installations, industrial equipment and tools | 111 353.00 | 79 697.00 | 31 657.00 | 111 353.00 |
AT Other tangible assets | 185 534.00 | 141 635.00 | 43 899.00 | 185 534.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 1 072 090.00 | 222 432.00 | 849 658.00 | 1 072 090.00 |
BT Goods | 1 042 754.00 | 15 556.00 | 1 027 198.00 | 1 042 754.00 |
BX Customers and related accounts | 9 862.00 | 7 726.00 | 2 136.00 | 9 862.00 |
BZ Other receivables | 349 415.00 | 292.00 | 349 124.00 | 349 415.00 |
CF Cash and cash equivalents | 487 919.00 | | 487 919.00 | 487 919.00 |
CH Prepaid expenses | 33 641.00 | | 33 641.00 | 33 641.00 |
CJ TOTAL (II) | 1 923 592.00 | 23 574.00 | 1 900 018.00 | 1 923 592.00 |
CO Grand total (0 to V) | 2 995 681.00 | 246 006.00 | 2 749 676.00 | 2 995 681.00 |
CR Shares due in more than one year | 9 386.00 | | | 9 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 064.00 | | | 580 064.00 |
DB Share, merger, contribution premiums, etc. | 394 470.00 | | | 394 470.00 |
DD Legal reserve (1) | 58 007.00 | | | 58 007.00 |
DG Other reserves | 149 524.00 | | | 149 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 500.00 | | | 159 500.00 |
DL TOTAL (I) | 1 341 564.00 | | | 1 341 564.00 |
DP Provisions for Risks | 76 349.00 | | | 76 349.00 |
DQ Provisions for Expenses | 25 618.00 | | | 25 618.00 |
DR TOTAL (IV) | 101 968.00 | | | 101 968.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 428.00 | | | 16 428.00 |
DX Trade payables and related accounts | 361 617.00 | | | 361 617.00 |
DY Tax and social security liabilities | 253 911.00 | | | 253 911.00 |
DZ Fixed asset liabilities and related accounts | 542.00 | | | 542.00 |
EA Other liabilities | 214 945.00 | | | 214 945.00 |
EB Prepaid income (2) | 458 601.00 | | | 458 601.00 |
EC TOTAL (IV) | 1 306 144.00 | | | 1 306 144.00 |
EE Grand total (I to V) | 2 749 676.00 | | | 2 749 676.00 |
EG Accrued income and payables due within one year | 1 306 044.00 | | | 1 306 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 5 704 560.00 | | 5 704 560.00 | 5 704 560.00 |
FG Production sold - services | 182 060.00 | | 182 060.00 | 182 060.00 |
FJ Net sales | 5 886 620.00 | | 5 886 620.00 | 5 886 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 001.00 | |
FQ Other income | | | 3 959.00 | |
FR Total operating income (I) | | | 5 941 580.00 | |
FS Purchases of goods (including customs duties) | | | 3 790 036.00 | |
FT Inventory change (goods) | | | -74 163.00 | |
FW Other purchases and external expenses | | | 1 102 994.00 | |
FX Taxes, duties, and similar payments | | | 78 896.00 | |
FY Salaries and Wages | | | 517 652.00 | |
FZ Social Security Contributions | | | 161 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 548.00 | |
GE Other Expenses | | | 41 045.00 | |
GF Total Operating Expenses (II) | | | 5 737 582.00 | |
GG - OPERATING RESULT (I - II) | | | 203 998.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 114.00 | | | 9 114.00 |
HA Exceptional income from management transactions | 23 289.00 | | | 23 289.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 26 622.00 | | | 26 622.00 |
HE Exceptional expenses on management operations | 8 325.00 | | | 8 325.00 |
HH Total exceptional expenses (VIII) | 8 325.00 | | | 8 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 298.00 | | | 18 298.00 |
HK Income tax | 63 052.00 | | | 63 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 968 459.00 | | | 5 968 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 808 959.00 | | | 5 808 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 500.00 | | | 159 500.00 |
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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 | 1 071 332.00 | | 758.00 | 1 071 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 1 072 090.00 | |
IO DECREASES Total including other intangible assets | | | 775 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 100.00 | | | 775 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 129.00 | | 758.00 | 296 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 174 839.00 | 47 593.00 | | 174 839.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | 103.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 842.00 | 47 490.00 | | 173 842.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 20 101.00 | 13 642.00 | |
5Z Total provisions for risks and expenses | 81 669.00 | 54 548.00 | 34 249.00 | 81 669.00 |
6N Inventories and work in progress | 16 163.00 | 15 556.00 | 16 163.00 | 16 163.00 |
6T Receivables | 6 461.00 | 1 854.00 | 589.00 | 6 461.00 |
6X Other provisions for depreciation | | 292.00 | | |
7B Total provisions for depreciation | 22 624.00 | 17 702.00 | 16 752.00 | 22 624.00 |
7C Grand total | 104 293.00 | 72 250.00 | 51 001.00 | 104 293.00 |
UE of which provisions and reversals: - Operating | | 72 250.00 | 51 001.00 | |
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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 | 361 617.00 | 361 617.00 | | 361 617.00 |
8C Staff and Related Accounts | 72 467.00 | 72 467.00 | | 72 467.00 |
8D Social Security and Other Social Organizations | 66 858.00 | 66 858.00 | | 66 858.00 |
8E Income Taxes | 33 284.00 | 33 284.00 | | 33 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 945.00 | 214 945.00 | | 214 945.00 |
8L Deferred income | 458 601.00 | 458 601.00 | | 458 601.00 |
UT Other financial assets | 103.00 | | | 103.00 |
UX Other trade receivables | 476.00 | | | 476.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
UZ Social Security, other social security organizations | 26 797.00 | | | 26 797.00 |
VA Doubtful or disputed receivables | 9 386.00 | | | 9 386.00 |
VB VAT | 19 796.00 | | | 19 796.00 |
VC Group and associates | 158 271.00 | | | 158 271.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | | 100.00 | 100.00 |
VI Group and Associates | 16 428.00 | 16 428.00 | | 16 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 541.00 | 25 541.00 | | 25 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 155.00 | | | 144 155.00 |
VS Prepaid expenses | 33 641.00 | | | 33 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 021.00 | 383 532.00 | 9 489.00 | 393 021.00 |
VW VAT | 55 760.00 | 55 760.00 | | 55 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 144.00 | 1 306 044.00 | 100.00 | 1 306 144.00 |
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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 | 33 142.00 | | | 33 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 524.00 | | | 9 524.00 |
ST Other accounts | 355 227.00 | | | 355 227.00 |
XQ Rental, rental and co-ownership charges | 415 130.00 | | | 415 130.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 273 292.00 | | | 273 292.00 |
YU External personnel | 38 677.00 | | | 38 677.00 |
YV Retrocessions of fees, commissions and brokerage | 11 144.00 | | | 11 144.00 |
YW Business tax | 45 754.00 | | | 45 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 896.00 | | | 78 896.00 |
YY Amount of VAT collected | 1 184 030.00 | | | 1 184 030.00 |
YZ Total deductible VAT on goods and services | 975 890.00 | | | 975 890.00 |
ZE Dividends | 74 500.00 | | | 74 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 994.00 | | | 1 102 994.00 |
