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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 | 209.00 | 252.00 | 460.00 |
AP Buildings | 598 207.00 | 581 025.00 | 17 182.00 | 598 207.00 |
AR Technical installations, industrial equipment and tools | 208 612.00 | 205 535.00 | 3 077.00 | 208 612.00 |
AT Other tangible assets | 2 955 131.00 | 2 602 068.00 | 353 064.00 | 2 955 131.00 |
BD Other fixed assets | 179 248.00 | | 179 248.00 | 179 248.00 |
BH Other financial assets | 45 029.00 | | 45 029.00 | 45 029.00 |
BJ TOTAL (I) | 4 938 315.00 | 3 399 721.00 | 1 538 593.00 | 4 938 315.00 |
BL Raw materials, supplies | 8 090.00 | | 8 090.00 | 8 090.00 |
BT Goods | 515 133.00 | | 515 133.00 | 515 133.00 |
BX Customers and related accounts | 521 952.00 | 422.00 | 521 530.00 | 521 952.00 |
BZ Other receivables | 265 963.00 | | 265 963.00 | 265 963.00 |
CD Marketable securities | 507 922.00 | 9 506.00 | 498 416.00 | 507 922.00 |
CF Cash and cash equivalents | 810 017.00 | | 810 017.00 | 810 017.00 |
CH Prepaid expenses | 110 405.00 | | 110 405.00 | 110 405.00 |
CJ TOTAL (II) | 2 739 482.00 | 9 928.00 | 2 729 554.00 | 2 739 482.00 |
CO Grand total (0 to V) | 7 677 797.00 | 3 409 650.00 | 4 268 148.00 | 7 677 797.00 |
CP Shares due in less than one year | 45 029.00 | | | 45 029.00 |
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 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 2 202 098.00 | 2 127 544.00 | | 2 202 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 144.00 | 74 555.00 | | 69 144.00 |
DL TOTAL (I) | 2 355 089.00 | 2 285 945.00 | | 2 355 089.00 |
DP Provisions for Risks | 19 689.00 | 23 159.00 | | 19 689.00 |
DR TOTAL (IV) | 19 689.00 | 23 159.00 | | 19 689.00 |
DU Loans and Debts from Credit Institutions (3) | 266 174.00 | 214 333.00 | | 266 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 8 526.00 | | 1 926.00 |
DX Trade payables and related accounts | 1 398 066.00 | 1 253 027.00 | | 1 398 066.00 |
DY Tax and social security liabilities | 226 512.00 | 301 479.00 | | 226 512.00 |
EA Other liabilities | 691.00 | 46 218.00 | | 691.00 |
EC TOTAL (IV) | 1 893 370.00 | 1 823 583.00 | | 1 893 370.00 |
EE Grand total (I to V) | 4 268 148.00 | 4 132 687.00 | | 4 268 148.00 |
EG Accrued income and payables due within one year | 1 769 318.00 | 1 707 673.00 | | 1 769 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 966.00 | 9 423.00 | | 20 966.00 |
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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 | 13 500 637.00 | | 13 500 637.00 | 13 500 637.00 |
FG Production sold - services | 71 563.00 | | 71 563.00 | 71 563.00 |
FJ Net sales | 13 572 200.00 | | 13 572 200.00 | 13 572 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 583.00 | |
FQ Other income | | | 18 536.00 | |
FR Total operating income (I) | | | 13 647 319.00 | |
FS Purchases of goods (including customs duties) | | | 10 169 439.00 | |
FT Inventory change (goods) | | | -36 497.00 | |
FU Purchases of raw materials and other supplies | | | 45 388.00 | |
FV Inventory change (raw materials and supplies) | | | 2 795.00 | |
FW Other purchases and external expenses | | | 1 765 693.00 | |
FX Taxes, duties, and similar payments | | | 125 706.00 | |
FY Salaries and Wages | | | 1 027 613.00 | |
FZ Social Security Contributions | | | 290 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 689.00 | |
GE Other Expenses | | | 19 900.00 | |
GF Total Operating Expenses (II) | | | 13 551 696.00 | |
GG - OPERATING RESULT (I - II) | | | 95 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 614.00 | |
GP Total financial income (V) | | | 19 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 506.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 10 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 54 251.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 960.00 | | 4.00 |
HA Exceptional income from management transactions | 2 210.00 | 33 226.00 | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | 33 226.00 | | 2 210.00 |
HE Exceptional expenses on management operations | 3 719.00 | 2 700.00 | | 3 719.00 |
HH Total exceptional expenses (VIII) | 3 719.00 | 2 700.00 | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | 30 526.00 | | -1 509.00 |
HK Income tax | 33 609.00 | 34 452.00 | | 33 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 669 144.00 | 13 727 528.00 | | 13 669 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 600 000.00 | 13 652 973.00 | | 13 600 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 144.00 | 74 555.00 | | 69 144.00 |
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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 | 4 850 730.00 | | 87 586.00 | 4 850 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 501.00 | |
I4 DECREASES Grand Total | | | 4 938 316.00 | |
IO DECREASES Total including other intangible assets | | | 946 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 761 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 864.00 | | | 946 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609 473.00 | | 152 478.00 | 3 609 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 393.00 | | -64 892.00 | 294 393.00 |
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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 | 3 278 474.00 | 121 248.00 | | 3 278 474.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | 23.00 | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267 404.00 | 121 225.00 | | 3 267 404.00 |
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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 | 23 159.00 | 19 689.00 | 23 159.00 | 23 159.00 |
6T Receivables | 527.00 | 422.00 | 527.00 | 527.00 |
6X Other provisions for depreciation | 19 614.00 | 9 506.00 | 19 615.00 | 19 614.00 |
7B Total provisions for depreciation | 20 142.00 | 9 928.00 | 20 142.00 | 20 142.00 |
7C Grand total | 43 300.00 | 29 617.00 | 43 300.00 | 43 300.00 |
UE of which provisions and reversals: - Operating | | 20 111.00 | 23 686.00 | |
UG - Financial | | 9 506.00 | 19 614.00 | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 1 398 066.00 | 1 398 066.00 | | 1 398 066.00 |
8C Staff and Related Accounts | 113 921.00 | 113 921.00 | | 113 921.00 |
8D Social Security and Other Social Organizations | 109 856.00 | 109 856.00 | | 109 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 45 029.00 | 45 029.00 | | 45 029.00 |
UX Other trade receivables | 520 938.00 | 520 938.00 | | 520 938.00 |
UY Staff and related accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 41 737.00 | 41 737.00 | | 41 737.00 |
VG Loans with a maturity of up to one year at origin | 27 548.00 | 27 548.00 | | 27 548.00 |
VH Loans with a maturity of more than one year at origin | 238 627.00 | 114 575.00 | 124 052.00 | 238 627.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 102 537.00 | | | 102 537.00 |
VM Income taxes | 29 356.00 | 29 356.00 | | 29 356.00 |
VP Miscellaneous | 6 017.00 | 6 017.00 | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 542.00 | 186 542.00 | | 186 542.00 |
VS Prepaid expenses | 110 405.00 | 110 405.00 | | 110 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 350.00 | 943 350.00 | | 943 350.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 371.00 | 1 769 318.00 | 124 052.00 | 1 893 371.00 |
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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 | 81 801.00 | 72 806.00 | | 81 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 210.00 | 31 926.00 | | 27 210.00 |
ST Other accounts | 1 235 116.00 | 1 216 836.00 | | 1 235 116.00 |
XQ Rental, rental and co-ownership charges | 420 737.00 | 467 623.00 | | 420 737.00 |
YT Subcontracting | 64 283.00 | 36 985.00 | | 64 283.00 |
YU External personnel | 18 347.00 | 7 318.00 | | 18 347.00 |
YW Business tax | 43 905.00 | 51 923.00 | | 43 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 706.00 | 124 729.00 | | 125 706.00 |
YY Amount of VAT collected | 1 280 669.00 | 1 249 091.00 | | 1 280 669.00 |
YZ Total deductible VAT on goods and services | 402 273.00 | 1 277 975.00 | | 402 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 765 693.00 | 1 760 688.00 | | 1 765 693.00 |
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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 | 44.00 | | | 44.00 |
