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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 | 10 701.00 | 10 701.00 | | 10 701.00 |
AH Goodwill | 422 444.00 | | 422 444.00 | 422 444.00 |
AP Buildings | 14 788.00 | 9 489.00 | 5 300.00 | 14 788.00 |
AR Technical installations, industrial equipment and tools | 51 969.00 | 28 287.00 | 23 682.00 | 51 969.00 |
AT Other tangible assets | 291 253.00 | 258 448.00 | 32 806.00 | 291 253.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 796 636.00 | 306 925.00 | 489 711.00 | 796 636.00 |
BT Goods | 600 520.00 | 56 308.00 | 544 212.00 | 600 520.00 |
BX Customers and related accounts | 158 259.00 | | 158 259.00 | 158 259.00 |
BZ Other receivables | 108 433.00 | | 108 433.00 | 108 433.00 |
CF Cash and cash equivalents | 506 160.00 | | 506 160.00 | 506 160.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 1 378 223.00 | 56 308.00 | 1 321 915.00 | 1 378 223.00 |
CO Grand total (0 to V) | 2 174 858.00 | 363 233.00 | 1 811 626.00 | 2 174 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 562 104.00 | 562 104.00 | | 562 104.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 192 909.00 | 192 909.00 | | 192 909.00 |
DH Retained earnings | -290 192.00 | -343 718.00 | | -290 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 117.00 | 53 527.00 | | 261 117.00 |
DL TOTAL (I) | 764 439.00 | 503 322.00 | | 764 439.00 |
DU Loans and Debts from Credit Institutions (3) | 250 799.00 | 254 285.00 | | 250 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 049.00 | 49 700.00 | | 18 049.00 |
DX Trade payables and related accounts | 421 277.00 | 238 761.00 | | 421 277.00 |
DY Tax and social security liabilities | 194 934.00 | 199 388.00 | | 194 934.00 |
EA Other liabilities | 162 128.00 | 204 907.00 | | 162 128.00 |
EC TOTAL (IV) | 1 047 187.00 | 947 042.00 | | 1 047 187.00 |
EE Grand total (I to V) | 1 811 626.00 | 1 450 364.00 | | 1 811 626.00 |
EG Accrued income and payables due within one year | 835 322.00 | 697 042.00 | | 835 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | 520.00 | | 711.00 |
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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 | 2 706 651.00 | | 2 706 651.00 | 2 706 651.00 |
FG Production sold - services | 153 686.00 | | 153 686.00 | 153 686.00 |
FJ Net sales | 2 860 337.00 | | 2 860 337.00 | 2 860 337.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 316.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 868 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 209.00 | |
FT Inventory change (goods) | | | -135 058.00 | |
FU Purchases of raw materials and other supplies | | | 4 999.00 | |
FW Other purchases and external expenses | | | 261 494.00 | |
FX Taxes, duties, and similar payments | | | 25 165.00 | |
FY Salaries and Wages | | | 665 432.00 | |
FZ Social Security Contributions | | | 161 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 820.00 | |
GE Other Expenses | | | 9 357.00 | |
GF Total Operating Expenses (II) | | | 2 604 373.00 | |
GG - OPERATING RESULT (I - II) | | | 264 365.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 783.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 194.00 | | 4.00 |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 1 917.00 | 264.00 | | 1 917.00 |
HF Exceptional expenses on capital transactions | 1 032.00 | 1 520.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 2 949.00 | 1 784.00 | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 915.00 | -1 784.00 | | -2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 313.00 | 2 783 119.00 | | 2 869 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 196.00 | 2 729 592.00 | | 2 608 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 117.00 | 53 527.00 | | 261 117.00 |
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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 | 775 981.00 | | 34 623.00 | 775 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 670.00 | 5 480.00 | |
I4 DECREASES Grand Total | | 13 967.00 | 796 636.00 | |
IO DECREASES Total including other intangible assets | | | 433 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 297.00 | 358 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 145.00 | | | 433 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 692.00 | | 34 617.00 | 332 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 144.00 | | 6.00 | 10 144.00 |
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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 | 300 919.00 | 14 271.00 | 8 266.00 | 300 919.00 |
PE DEPRECIATION Total including other intangible assets | 10 689.00 | 12.00 | | 10 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 231.00 | 14 259.00 | 8 266.00 | 290 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 531.00 | 9 777.00 | | 46 531.00 |
6T Receivables | 2 395.00 | 44.00 | 2 439.00 | 2 395.00 |
7B Total provisions for depreciation | 48 927.00 | 9 820.00 | 2 439.00 | 48 927.00 |
7C Grand total | 48 927.00 | 9 820.00 | 2 439.00 | 48 927.00 |
UE of which provisions and reversals: - Operating | | 9 820.00 | 2 439.00 | |
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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 | 421 277.00 | 421 277.00 | | 421 277.00 |
8C Staff and Related Accounts | 105 900.00 | 105 900.00 | | 105 900.00 |
8D Social Security and Other Social Organizations | 76 231.00 | 76 231.00 | | 76 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 128.00 | 162 128.00 | | 162 128.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
UX Other trade receivables | 158 259.00 | 158 259.00 | | 158 259.00 |
VB VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 250 088.00 | 38 223.00 | 211 865.00 | 250 088.00 |
VI Group and Associates | 18 049.00 | 18 049.00 | | 18 049.00 |
VK Loans repaid during the year | 3 374.00 | | | 3 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 633.00 | 102 633.00 | | 102 633.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 876.00 | 271 543.00 | 5 333.00 | 276 876.00 |
VW VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 187.00 | 835 322.00 | 211 865.00 | 1 047 187.00 |
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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 | 13 896.00 | 15 867.00 | | 13 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 988.00 | 11 448.00 | | 10 988.00 |
ST Other accounts | 116 058.00 | 111 579.00 | | 116 058.00 |
XQ Rental, rental and co-ownership charges | 133 459.00 | 153 117.00 | | 133 459.00 |
YT Subcontracting | 990.00 | 533.00 | | 990.00 |
YW Business tax | 11 269.00 | 14 183.00 | | 11 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 165.00 | 30 050.00 | | 25 165.00 |
YY Amount of VAT collected | 572 251.00 | 549 867.00 | | 572 251.00 |
YZ Total deductible VAT on goods and services | 362 445.00 | 345 903.00 | | 362 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 494.00 | 276 677.00 | | 261 494.00 |
