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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
AH Goodwill | 2 578 388.00 | | 2 578 388.00 | 2 578 388.00 |
AP Buildings | 934 851.00 | 553 768.00 | 381 082.00 | 934 851.00 |
AR Technical installations, industrial equipment and tools | 180 886.00 | 176 698.00 | 4 187.00 | 180 886.00 |
AT Other tangible assets | 298 977.00 | 171 715.00 | 127 261.00 | 298 977.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BD Other fixed assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BH Other financial assets | 17 944.00 | | 17 944.00 | 17 944.00 |
BJ TOTAL (I) | 4 032 698.00 | 905 010.00 | 3 127 688.00 | 4 032 698.00 |
BT Goods | 1 564 821.00 | | 1 564 821.00 | 1 564 821.00 |
BV Advances and down payments on orders | 20 640.00 | | 20 640.00 | 20 640.00 |
BX Customers and related accounts | 140 842.00 | | 140 842.00 | 140 842.00 |
BZ Other receivables | 18 905.00 | | 18 905.00 | 18 905.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 682 071.00 | | 682 071.00 | 682 071.00 |
CH Prepaid expenses | 37 766.00 | | 37 766.00 | 37 766.00 |
CJ TOTAL (II) | 2 565 047.00 | | 2 565 047.00 | 2 565 047.00 |
CO Grand total (0 to V) | 6 597 745.00 | 905 010.00 | 5 692 735.00 | 6 597 745.00 |
CP Shares due in less than one year | 3 509.00 | | | 3 509.00 |
CU Other investments | 12 804.00 | | 12 804.00 | 12 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 750.00 | | | 708 750.00 |
DD Legal reserve (1) | 70 875.00 | | | 70 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 736.00 | | | 654 736.00 |
DL TOTAL (I) | 1 434 361.00 | | | 1 434 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 879.00 | | | 1 192 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210 172.00 | | | 2 210 172.00 |
DX Trade payables and related accounts | 588 620.00 | | | 588 620.00 |
DY Tax and social security liabilities | 255 426.00 | | | 255 426.00 |
EA Other liabilities | 11 274.00 | | | 11 274.00 |
EC TOTAL (IV) | 4 258 373.00 | | | 4 258 373.00 |
EE Grand total (I to V) | 5 692 735.00 | | | 5 692 735.00 |
EG Accrued income and payables due within one year | 3 299 312.00 | | | 3 299 312.00 |
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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 | 7 042 006.00 | | 7 042 006.00 | 7 042 006.00 |
FG Production sold - services | 801 595.00 | | 801 595.00 | 801 595.00 |
FJ Net sales | 7 843 602.00 | | 7 843 602.00 | 7 843 602.00 |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 852 564.00 | |
FS Purchases of goods (including customs duties) | | | 5 152 739.00 | |
FT Inventory change (goods) | | | 70 445.00 | |
FW Other purchases and external expenses | | | 485 521.00 | |
FX Taxes, duties, and similar payments | | | 105 530.00 | |
FY Salaries and Wages | | | 840 234.00 | |
FZ Social Security Contributions | | | 443 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 162.00 | |
GE Other Expenses | | | 8 280.00 | |
GF Total Operating Expenses (II) | | | 7 200 308.00 | |
GG - OPERATING RESULT (I - II) | | | 652 255.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 4 439.00 | |
GP Total financial income (V) | | | 4 775.00 | |
GR Interest and similar expenses | | | 8 780.00 | |
GU Total financial expenses (VI) | | | 8 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 438.00 | | | 8 438.00 |
A2 TOTAL ASSETS | 175 487.00 | | | 175 487.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 504.00 | | | 6 504.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 486.00 | | | 6 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 863 844.00 | | | 7 863 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 209 107.00 | | | 7 209 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 736.00 | | | 654 736.00 |
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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 | 3 998 065.00 | | 50 997.00 | 3 998 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 067.00 | |
I4 DECREASES Grand Total | | 16 364.00 | 4 032 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 581 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 364.00 | 1 417 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581 216.00 | | | 2 581 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 417.00 | | 48 361.00 | 1 385 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 431.00 | | 2 636.00 | 31 431.00 |
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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 | 827 212.00 | 94 162.00 | 16 364.00 | 827 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 828.00 | | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 384.00 | 94 162.00 | 16 364.00 | 824 384.00 |
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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 | 588 620.00 | 588 620.00 | | 588 620.00 |
8C Staff and Related Accounts | 50 376.00 | 50 376.00 | | 50 376.00 |
8D Social Security and Other Social Organizations | 179 676.00 | 179 676.00 | | 179 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 274.00 | 11 274.00 | | 11 274.00 |
UT Other financial assets | 17 944.00 | 3 509.00 | 14 435.00 | 17 944.00 |
UX Other trade receivables | 140 842.00 | 140 842.00 | | 140 842.00 |
VB VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VH Loans with a maturity of more than one year at origin | 1 192 879.00 | 233 818.00 | 920 182.00 | 1 192 879.00 |
VI Group and Associates | 2 210 172.00 | 2 210 172.00 | | 2 210 172.00 |
VK Loans repaid during the year | 241 921.00 | | | 241 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 021.00 | 16 021.00 | | 16 021.00 |
VS Prepaid expenses | 37 766.00 | 37 766.00 | | 37 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 458.00 | 201 023.00 | 14 435.00 | 215 458.00 |
VW VAT | 20 560.00 | 20 560.00 | | 20 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 373.00 | 3 299 312.00 | 920 182.00 | 4 258 373.00 |
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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 | 98 437.00 | | | 98 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 959.00 | | | 47 959.00 |
ST Other accounts | 227 044.00 | | | 227 044.00 |
XQ Rental, rental and co-ownership charges | 87 866.00 | | | 87 866.00 |
YT Subcontracting | 122 651.00 | | | 122 651.00 |
YW Business tax | 7 092.00 | | | 7 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 530.00 | | | 105 530.00 |
YY Amount of VAT collected | 632 845.00 | | | 632 845.00 |
YZ Total deductible VAT on goods and services | 473 980.00 | | | 473 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 521.00 | | | 485 521.00 |
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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 | 22.00 | | | 22.00 |
