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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 449 000.00 | | 2 449 000.00 | 2 449 000.00 |
AN Land | 9 501.00 | 2 606.00 | 6 896.00 | 9 501.00 |
AR Technical installations, industrial equipment and tools | 185 942.00 | 129 035.00 | 56 907.00 | 185 942.00 |
AT Other tangible assets | 694 807.00 | 445 086.00 | 249 721.00 | 694 807.00 |
BJ TOTAL (I) | 3 339 251.00 | 576 727.00 | 2 762 524.00 | 3 339 251.00 |
BL Raw materials, supplies | 18 170.00 | 18 170.00 | | 18 170.00 |
BT Goods | 1 475 302.00 | 37 092.00 | 1 438 210.00 | 1 475 302.00 |
BX Customers and related accounts | 2 137.00 | 1 583.00 | 554.00 | 2 137.00 |
BZ Other receivables | 1 280 010.00 | | 1 280 010.00 | 1 280 010.00 |
CF Cash and cash equivalents | 602 006.00 | | 602 006.00 | 602 006.00 |
CH Prepaid expenses | 59 183.00 | | 59 183.00 | 59 183.00 |
CJ TOTAL (II) | 3 436 808.00 | 56 844.00 | 3 379 964.00 | 3 436 808.00 |
CO Grand total (0 to V) | 6 776 059.00 | 633 571.00 | 6 142 488.00 | 6 776 059.00 |
CR Shares due in more than one year | 1 944.00 | | | 1 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 016.00 | | | 1 850 016.00 |
DB Share, merger, contribution premiums, etc. | 1 078 984.00 | | | 1 078 984.00 |
DD Legal reserve (1) | 185 002.00 | | | 185 002.00 |
DG Other reserves | 193 348.00 | | | 193 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 331.00 | | | 408 331.00 |
DL TOTAL (I) | 3 715 681.00 | | | 3 715 681.00 |
DP Provisions for Risks | 124 289.00 | | | 124 289.00 |
DQ Provisions for Expenses | 79 451.00 | | | 79 451.00 |
DR TOTAL (IV) | 203 740.00 | | | 203 740.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | | | 2 471.00 |
DX Trade payables and related accounts | 588 451.00 | | | 588 451.00 |
DY Tax and social security liabilities | 505 013.00 | | | 505 013.00 |
DZ Fixed asset liabilities and related accounts | 11 186.00 | | | 11 186.00 |
EA Other liabilities | 388 124.00 | | | 388 124.00 |
EB Prepaid income (2) | 727 120.00 | | | 727 120.00 |
EC TOTAL (IV) | 2 223 066.00 | | | 2 223 066.00 |
EE Grand total (I to V) | 6 142 488.00 | | | 6 142 488.00 |
EG Accrued income and payables due within one year | 2 222 366.00 | | | 2 222 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 9 529 833.00 | | 9 529 833.00 | 9 529 833.00 |
FG Production sold - services | 415 452.00 | | 415 452.00 | 415 452.00 |
FJ Net sales | 9 945 285.00 | | 9 945 285.00 | 9 945 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 098.00 | |
FQ Other income | | | 3 721.00 | |
FR Total operating income (I) | | | 10 227 105.00 | |
FS Purchases of goods (including customs duties) | | | 6 026 099.00 | |
FT Inventory change (goods) | | | 49 827.00 | |
FU Purchases of raw materials and other supplies | | | 21 425.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 1 788 864.00 | |
FX Taxes, duties, and similar payments | | | 150 977.00 | |
FY Salaries and Wages | | | 967 411.00 | |
FZ Social Security Contributions | | | 302 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 020.00 | |
GE Other Expenses | | | 18 987.00 | |
GF Total Operating Expenses (II) | | | 9 646 280.00 | |
GG - OPERATING RESULT (I - II) | | | 580 825.00 | |
GL Other interest and similar income | | | 3 233.00 | |
GP Total financial income (V) | | | 3 233.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 028.00 | | | 147 028.00 |
A4 Equity method investments | 8 919.00 | | | 8 919.00 |
HA Exceptional income from management transactions | 8 512.00 | | | 8 512.00 |
HB Exceptional income from capital transactions | 14 767.00 | | | 14 767.00 |
HD Total exceptional income (VII) | 23 279.00 | | | 23 279.00 |
HE Exceptional expenses on management operations | 4 932.00 | | | 4 932.00 |
HH Total exceptional expenses (VIII) | 4 932.00 | | | 4 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 347.00 | | | 18 347.00 |
HK Income tax | 194 065.00 | | | 194 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 253 617.00 | | | 10 253 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 845 286.00 | | | 9 845 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 331.00 | | | 408 331.00 |
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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 | 3 368 664.00 | | 16 877.00 | 3 368 664.00 |
I4 DECREASES Grand Total | | 46 290.00 | 3 339 251.00 | |
IO DECREASES Total including other intangible assets | | | 2 449 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 290.00 | 890 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 449 000.00 | | | 2 449 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 664.00 | | 16 877.00 | 919 664.00 |
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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 | 514 590.00 | 108 427.00 | 46 290.00 | 514 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 590.00 | 108 427.00 | 46 290.00 | 514 590.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 456.00 | 155 082.00 | 81 797.00 | 130 456.00 |
6N Inventories and work in progress | 45 580.00 | 55 261.00 | 45 580.00 | 45 580.00 |
6T Receivables | 4 206.00 | 1 069.00 | 3 693.00 | 4 206.00 |
7B Total provisions for depreciation | 49 786.00 | 56 331.00 | 49 273.00 | 49 786.00 |
7C Grand total | 180 242.00 | 211 413.00 | 131 070.00 | 180 242.00 |
UE of which provisions and reversals: - Operating | | 211 413.00 | 131 070.00 | |
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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 | 588 451.00 | 588 451.00 | | 588 451.00 |
8C Staff and Related Accounts | 157 945.00 | 157 945.00 | | 157 945.00 |
8D Social Security and Other Social Organizations | 129 345.00 | 129 345.00 | | 129 345.00 |
8E Income Taxes | 95 477.00 | 95 477.00 | | 95 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 124.00 | 388 124.00 | | 388 124.00 |
8L Deferred income | 727 120.00 | 727 120.00 | | 727 120.00 |
UX Other trade receivables | 193.00 | | | 193.00 |
UY Staff and related accounts | 671.00 | | | 671.00 |
UZ Social Security, other social security organizations | 61 784.00 | | | 61 784.00 |
VA Doubtful or disputed receivables | 1 944.00 | | | 1 944.00 |
VB VAT | 25 303.00 | | | 25 303.00 |
VC Group and associates | 603 576.00 | | | 603 576.00 |
VH Loans with a maturity of more than one year at origin | 700.00 | | 700.00 | 700.00 |
VI Group and Associates | 2 471.00 | 2 471.00 | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 309.00 | 24 309.00 | | 24 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 677.00 | | | 588 677.00 |
VS Prepaid expenses | 59 183.00 | | | 59 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 330.00 | 1 339 386.00 | 1 944.00 | 1 341 330.00 |
VW VAT | 97 936.00 | 97 936.00 | | 97 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 066.00 | 2 222 366.00 | 700.00 | 2 223 066.00 |
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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 | 150 977.00 | | | 150 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 318.00 | | | 39 318.00 |
ST Other accounts | 694 056.00 | | | 694 056.00 |
XQ Rental, rental and co-ownership charges | 724 724.00 | | | 724 724.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 272 572.00 | | | 272 572.00 |
YU External personnel | 45 534.00 | | | 45 534.00 |
YV Retrocessions of fees, commissions and brokerage | 12 659.00 | | | 12 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 977.00 | | | 150 977.00 |
YY Amount of VAT collected | 1 958 781.00 | | | 1 958 781.00 |
YZ Total deductible VAT on goods and services | 1 583 299.00 | | | 1 583 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 788 864.00 | | | 1 788 864.00 |
