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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 | 16 047.00 | 16 047.00 | | 16 047.00 |
AH Goodwill | 3 993 624.00 | | 3 993 624.00 | 3 993 624.00 |
AP Buildings | 63 940.00 | 63 940.00 | | 63 940.00 |
AR Technical installations, industrial equipment and tools | 27 731.00 | 12 384.00 | 15 347.00 | 27 731.00 |
AT Other tangible assets | 637 606.00 | 526 553.00 | 111 053.00 | 637 606.00 |
BD Other fixed assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BH Other financial assets | 21 420.00 | | 21 420.00 | 21 420.00 |
BJ TOTAL (I) | 4 763 868.00 | 618 925.00 | 4 144 944.00 | 4 763 868.00 |
BT Goods | 529 596.00 | 29 049.00 | 500 547.00 | 529 596.00 |
BX Customers and related accounts | 132 291.00 | | 132 291.00 | 132 291.00 |
BZ Other receivables | 78 406.00 | | 78 406.00 | 78 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 237.00 | | 68 237.00 | 68 237.00 |
CH Prepaid expenses | 19 234.00 | | 19 234.00 | 19 234.00 |
CJ TOTAL (II) | 827 764.00 | 29 049.00 | 798 715.00 | 827 764.00 |
CO Grand total (0 to V) | 5 591 633.00 | 647 974.00 | 4 943 658.00 | 5 591 633.00 |
CP Shares due in less than one year | 21 420.00 | | | 21 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 1 974 085.00 | 1 974 085.00 | | 1 974 085.00 |
DD Legal reserve (1) | 46 400.00 | 46 400.00 | | 46 400.00 |
DG Other reserves | 475 985.00 | 594 242.00 | | 475 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 932.00 | 271 743.00 | | 363 932.00 |
DL TOTAL (I) | 3 324 403.00 | 3 350 470.00 | | 3 324 403.00 |
DU Loans and Debts from Credit Institutions (3) | 828 622.00 | 1 486 631.00 | | 828 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 805.00 | 52 066.00 | | 75 805.00 |
DX Trade payables and related accounts | 528 437.00 | 423 919.00 | | 528 437.00 |
DY Tax and social security liabilities | 183 697.00 | 188 315.00 | | 183 697.00 |
EA Other liabilities | 2 694.00 | 2 757.00 | | 2 694.00 |
EC TOTAL (IV) | 1 619 256.00 | 2 153 688.00 | | 1 619 256.00 |
EE Grand total (I to V) | 4 943 658.00 | 5 504 159.00 | | 4 943 658.00 |
EG Accrued income and payables due within one year | 842 080.00 | 741 423.00 | | 842 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 138.00 | 18 092.00 | | 18 138.00 |
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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 | 5 584 904.00 | | 5 584 904.00 | 5 584 904.00 |
FG Production sold - services | 26 491.00 | | 26 491.00 | 26 491.00 |
FJ Net sales | 5 611 395.00 | | 5 611 395.00 | 5 611 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 013.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 622 419.00 | |
FS Purchases of goods (including customs duties) | | | 3 664 015.00 | |
FT Inventory change (goods) | | | -60 480.00 | |
FW Other purchases and external expenses | | | 418 906.00 | |
FX Taxes, duties, and similar payments | | | 30 113.00 | |
FY Salaries and Wages | | | 790 249.00 | |
FZ Social Security Contributions | | | 214 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 049.00 | |
GE Other Expenses | | | 10 278.00 | |
GF Total Operating Expenses (II) | | | 5 136 809.00 | |
GG - OPERATING RESULT (I - II) | | | 485 611.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 22 151.00 | |
GU Total financial expenses (VI) | | | 22 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 013.00 | 10 647.00 | | 11 013.00 |
HB Exceptional income from capital transactions | 116 395.00 | | | 116 395.00 |
HD Total exceptional income (VII) | 116 395.00 | | | 116 395.00 |
HE Exceptional expenses on management operations | 749.00 | 45.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 81 783.00 | | | 81 783.00 |
HH Total exceptional expenses (VIII) | 82 532.00 | 45.00 | | 82 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 864.00 | -45.00 | | 33 864.00 |
HK Income tax | 134 937.00 | 98 813.00 | | 134 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 740 360.00 | 5 377 278.00 | | 5 740 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 428.00 | 5 105 534.00 | | 5 376 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 932.00 | 271 743.00 | | 363 932.00 |
HP References: Equipment leasing | 29 767.00 | 33 417.00 | | 29 767.00 |
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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 | 4 734 995.00 | | 28 974.00 | 4 734 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 24 919.00 | |
I4 DECREASES Grand Total | | 100.00 | 4 763 868.00 | |
IO DECREASES Total including other intangible assets | | | 4 009 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009 671.00 | | | 4 009 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 567.00 | | 28 711.00 | 700 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 757.00 | | 263.00 | 24 757.00 |
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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 | 578 907.00 | 40 018.00 | | 578 907.00 |
PE DEPRECIATION Total including other intangible assets | 16 047.00 | | | 16 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 859.00 | 40 018.00 | | 562 859.00 |
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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 | | 29 049.00 | | |
7B Total provisions for depreciation | | 29 049.00 | | |
7C Grand total | | 29 049.00 | | |
UE of which provisions and reversals: - Operating | | 29 049.00 | | |
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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 | 528 437.00 | 528 437.00 | | 528 437.00 |
8C Staff and Related Accounts | 43 429.00 | 43 429.00 | | 43 429.00 |
8D Social Security and Other Social Organizations | 72 233.00 | 72 233.00 | | 72 233.00 |
8E Income Taxes | 60 826.00 | 60 826.00 | | 60 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
UT Other financial assets | 21 420.00 | 21 420.00 | | 21 420.00 |
UX Other trade receivables | 132 291.00 | 132 291.00 | | 132 291.00 |
VG Loans with a maturity of up to one year at origin | 18 138.00 | 18 138.00 | | 18 138.00 |
VH Loans with a maturity of more than one year at origin | 810 484.00 | 109 114.00 | 392 800.00 | 810 484.00 |
VI Group and Associates | 75 805.00 | | | 75 805.00 |
VK Loans repaid during the year | 658 006.00 | | | 658 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 406.00 | 78 406.00 | | 78 406.00 |
VS Prepaid expenses | 19 234.00 | 19 234.00 | | 19 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 352.00 | 251 352.00 | | 251 352.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 256.00 | 842 080.00 | 392 800.00 | 1 619 256.00 |
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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 | 20 774.00 | 12 216.00 | | 20 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 139.00 | 34 888.00 | | 32 139.00 |
ST Other accounts | 250 834.00 | 225 431.00 | | 250 834.00 |
XQ Rental, rental and co-ownership charges | 133 252.00 | 111 647.00 | | 133 252.00 |
YU External personnel | 2 681.00 | 14 961.00 | | 2 681.00 |
YW Business tax | 9 339.00 | 14 008.00 | | 9 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 113.00 | 26 224.00 | | 30 113.00 |
YY Amount of VAT collected | 256 573.00 | 251 389.00 | | 256 573.00 |
YZ Total deductible VAT on goods and services | 205 587.00 | 226 421.00 | | 205 587.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 906.00 | 386 926.00 | | 418 906.00 |
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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 | 25.00 | | | 25.00 |
