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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 | 74 681.00 | 67 369.00 | 7 312.00 | 74 681.00 |
AH Goodwill | 1 547 358.00 | | 1 547 358.00 | 1 547 358.00 |
AR Technical installations, industrial equipment and tools | 152 186.00 | 146 204.00 | 5 982.00 | 152 186.00 |
AT Other tangible assets | 381 777.00 | 288 716.00 | 93 060.00 | 381 777.00 |
BH Other financial assets | 72 400.00 | | 72 400.00 | 72 400.00 |
BJ TOTAL (I) | 2 228 402.00 | 502 290.00 | 1 726 112.00 | 2 228 402.00 |
BL Raw materials, supplies | 50 803.00 | | 50 803.00 | 50 803.00 |
BX Customers and related accounts | 807 172.00 | | 807 172.00 | 807 172.00 |
BZ Other receivables | 56 767.00 | | 56 767.00 | 56 767.00 |
CD Marketable securities | 80 056.00 | | 80 056.00 | 80 056.00 |
CF Cash and cash equivalents | 282 183.00 | | 282 183.00 | 282 183.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 1 282 931.00 | | 1 282 931.00 | 1 282 931.00 |
CO Grand total (0 to V) | 3 511 332.00 | 502 290.00 | 3 009 043.00 | 3 511 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 467 130.00 | 467 130.00 | | 467 130.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 794 623.00 | 845 001.00 | | 794 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 027.00 | 21 123.00 | | 256 027.00 |
DL TOTAL (I) | 2 067 780.00 | 1 883 254.00 | | 2 067 780.00 |
DP Provisions for Risks | 45 407.00 | 25 181.00 | | 45 407.00 |
DR TOTAL (IV) | 45 407.00 | 25 181.00 | | 45 407.00 |
DU Loans and Debts from Credit Institutions (3) | 148 015.00 | 86 220.00 | | 148 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | 2 503.00 | | 3 058.00 |
DX Trade payables and related accounts | 481 402.00 | 222 616.00 | | 481 402.00 |
DY Tax and social security liabilities | 249 232.00 | 114 813.00 | | 249 232.00 |
EA Other liabilities | 14 150.00 | 11 852.00 | | 14 150.00 |
EC TOTAL (IV) | 895 856.00 | 438 003.00 | | 895 856.00 |
EE Grand total (I to V) | 3 009 043.00 | 2 346 438.00 | | 3 009 043.00 |
EG Accrued income and payables due within one year | 875 248.00 | 438 003.00 | | 875 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 873.00 | 86 220.00 | | 116 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 043 396.00 | | 3 043 396.00 | 3 043 396.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 3 043 996.00 | | 3 043 996.00 | 3 043 996.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 645.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 086 990.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 841 964.00 | |
FV Inventory change (raw materials and supplies) | | | -20 252.00 | |
FW Other purchases and external expenses | | | 993 774.00 | |
FX Taxes, duties, and similar payments | | | 49 104.00 | |
FY Salaries and Wages | | | 570 597.00 | |
FZ Social Security Contributions | | | 281 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 225.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 2 796 776.00 | |
GG - OPERATING RESULT (I - II) | | | 290 214.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 645.00 | 29 386.00 | | 35 645.00 |
HA Exceptional income from management transactions | 26 720.00 | 3.00 | | 26 720.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 27 554.00 | 3.00 | | 27 554.00 |
HE Exceptional expenses on management operations | 17 311.00 | 16 209.00 | | 17 311.00 |
HF Exceptional expenses on capital transactions | | 746.00 | | |
HH Total exceptional expenses (VIII) | 17 311.00 | 16 954.00 | | 17 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 243.00 | -16 951.00 | | 10 243.00 |
HK Income tax | 41 016.00 | | | 41 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 283.00 | 2 431 613.00 | | 3 115 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 256.00 | 2 410 490.00 | | 2 859 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 027.00 | 21 123.00 | | 256 027.00 |
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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 | 2 471 498.00 | | 77 241.00 | 2 471 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 400.00 | |
I4 DECREASES Grand Total | | 320 337.00 | 2 228 402.00 | |
IO DECREASES Total including other intangible assets | | 170 794.00 | 1 622 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 543.00 | 533 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791 907.00 | | 925.00 | 1 791 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 590.00 | | 71 916.00 | 611 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | 4 400.00 | 68 000.00 |
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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 | 762 903.00 | 59 724.00 | 320 337.00 | 762 903.00 |
PE DEPRECIATION Total including other intangible assets | 201 854.00 | 36 309.00 | 170 794.00 | 201 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 049.00 | 23 414.00 | 149 543.00 | 561 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 181.00 | 20 225.00 | | 25 181.00 |
7C Grand total | 25 181.00 | 20 225.00 | | 25 181.00 |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
8B Suppliers and Related Accounts | 481 402.00 | 481 402.00 | | 481 402.00 |
8C Staff and Related Accounts | 22 774.00 | 22 774.00 | | 22 774.00 |
8D Social Security and Other Social Organizations | 66 645.00 | 66 645.00 | | 66 645.00 |
8E Income Taxes | 11 016.00 | 11 016.00 | | 11 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 150.00 | 14 150.00 | | 14 150.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 72 400.00 | | 72 400.00 | 72 400.00 |
UX Other trade receivables | 807 172.00 | 807 172.00 | | 807 172.00 |
VB VAT | 36 051.00 | 36 051.00 | | 36 051.00 |
VG Loans with a maturity of up to one year at origin | 116 873.00 | 116 873.00 | | 116 873.00 |
VH Loans with a maturity of more than one year at origin | 31 142.00 | 10 533.00 | 20 609.00 | 31 142.00 |
VI Group and Associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VJ Loans taken out during the year | 32 740.00 | | | 32 740.00 |
VK Loans repaid during the year | 1 598.00 | | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 600.00 | 11 600.00 | | 11 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 717.00 | 20 717.00 | | 20 717.00 |
VS Prepaid expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 289.00 | 869 889.00 | 72 400.00 | 942 289.00 |
VW VAT | 137 197.00 | 137 197.00 | | 137 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 856.00 | 875 248.00 | 20 609.00 | 895 856.00 |
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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 | 38 544.00 | 21 728.00 | | 38 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 560.00 | 65 245.00 | | 43 560.00 |
ST Other accounts | 494 210.00 | 342 058.00 | | 494 210.00 |
XQ Rental, rental and co-ownership charges | 102 076.00 | 104 018.00 | | 102 076.00 |
YT Subcontracting | 353 574.00 | 481 693.00 | | 353 574.00 |
YU External personnel | 354.00 | 12 336.00 | | 354.00 |
YW Business tax | 10 560.00 | 10 957.00 | | 10 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 104.00 | 32 685.00 | | 49 104.00 |
YY Amount of VAT collected | 493 020.00 | 288 499.00 | | 493 020.00 |
YZ Total deductible VAT on goods and services | 278 890.00 | 209 880.00 | | 278 890.00 |
ZE Dividends | | 82 011.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 993 774.00 | 1 005 350.00 | | 993 774.00 |
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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 | | 14.00 | | |
