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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 845.00 | 69 726.00 | 54 119.00 | 123 845.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 815 936.00 | 453 545.00 | 362 390.00 | 815 936.00 |
AR Technical installations, industrial equipment and tools | 121 117.00 | 109 709.00 | 11 408.00 | 121 117.00 |
AT Other tangible assets | 1 278 414.00 | 957 317.00 | 321 097.00 | 1 278 414.00 |
BH Other financial assets | 40 284.00 | | 40 284.00 | 40 284.00 |
BJ TOTAL (I) | 2 880 191.00 | 1 633 544.00 | 1 246 647.00 | 2 880 191.00 |
BX Customers and related accounts | 5 705 474.00 | 226 925.00 | 5 478 549.00 | 5 705 474.00 |
BZ Other receivables | 1 012 595.00 | | 1 012 595.00 | 1 012 595.00 |
CF Cash and cash equivalents | 221 753.00 | | 221 753.00 | 221 753.00 |
CH Prepaid expenses | 17 382.00 | | 17 382.00 | 17 382.00 |
CJ TOTAL (II) | 6 957 206.00 | 226 925.00 | 6 730 281.00 | 6 957 206.00 |
CN Currency translation adjustments (V) | 14 816.00 | | 14 816.00 | 14 816.00 |
CO Grand total (0 to V) | 9 852 214.00 | 1 860 469.00 | 7 991 745.00 | 9 852 214.00 |
CX Development or Research and Development Expenses | 43 246.00 | 43 246.00 | | 43 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 520.00 | 83 520.00 | | 83 520.00 |
DD Legal reserve (1) | 8 352.00 | 8 352.00 | | 8 352.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 770 138.00 | 620 368.00 | | 770 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 657.00 | 523 870.00 | | 126 657.00 |
DK Regulated provisions | 4 257.00 | 5 286.00 | | 4 257.00 |
DL TOTAL (I) | 1 492 925.00 | 1 741 397.00 | | 1 492 925.00 |
DP Provisions for Risks | 14 916.00 | 7 467.00 | | 14 916.00 |
DQ Provisions for Expenses | 349 312.00 | 277 975.00 | | 349 312.00 |
DR TOTAL (IV) | 364 228.00 | 285 442.00 | | 364 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537.00 | 1 640.00 | | 1 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 702.00 | 344 476.00 | | 553 702.00 |
DX Trade payables and related accounts | 3 973 774.00 | 3 873 199.00 | | 3 973 774.00 |
DY Tax and social security liabilities | 802 154.00 | 1 243 961.00 | | 802 154.00 |
EA Other liabilities | 801 074.00 | 1 098 090.00 | | 801 074.00 |
EC TOTAL (IV) | 6 132 243.00 | 6 561 367.00 | | 6 132 243.00 |
ED (V) | 2 347.00 | 6 236.00 | | 2 347.00 |
EE Grand total (I to V) | 7 991 745.00 | 8 594 443.00 | | 7 991 745.00 |
EG Accrued income and payables due within one year | 6 166 391.00 | 6 632 189.00 | | 6 166 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 651 967.00 | 845 458.00 | 6 497 425.00 | 5 651 967.00 |
FJ Net sales | 5 651 967.00 | 845 458.00 | 6 497 425.00 | 5 651 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 197.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 6 653 760.00 | |
FW Other purchases and external expenses | | | 1 578 573.00 | |
FX Taxes, duties, and similar payments | | | 242 922.00 | |
FY Salaries and Wages | | | 2 846 483.00 | |
FZ Social Security Contributions | | | 1 230 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 592.00 | |
GB Operating Expenses - Provisions | | | 69 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 337.00 | |
GE Other Expenses | | | 80 202.00 | |
GF Total Operating Expenses (II) | | | 6 420 412.00 | |
GG - OPERATING RESULT (I - II) | | | 233 348.00 | |
GL Other interest and similar income | | | 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 467.00 | |
GN Positive exchange differences | | | 12 424.00 | |
GP Total financial income (V) | | | 20 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 916.00 | |
GR Interest and similar expenses | | | 6 321.00 | |
GS Negative differences of foreign exchange | | | 35 750.00 | |
GU Total financial expenses (VI) | | | 56 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 925.00 | 84 444.00 | | 66 925.00 |
HA Exceptional income from management transactions | 6 472.00 | 34 245.00 | | 6 472.00 |
HB Exceptional income from capital transactions | 40 300.00 | 10 100.00 | | 40 300.00 |
HC Reversals of provisions and transfers of expenses | 2 404.00 | 6 971.00 | | 2 404.00 |
HD Total exceptional income (VII) | 49 176.00 | 51 317.00 | | 49 176.00 |
HE Exceptional expenses on management operations | 11 681.00 | 10 532.00 | | 11 681.00 |
HF Exceptional expenses on capital transactions | 44 311.00 | 4 778.00 | | 44 311.00 |
HG Exceptional depreciation and provisions | 1 375.00 | 1 924.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 57 368.00 | 17 234.00 | | 57 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 191.00 | 34 082.00 | | -8 191.00 |
HJ Employee participation in company results | 7 737.00 | 107 068.00 | | 7 737.00 |
HK Income tax | 53 923.00 | 245 953.00 | | 53 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 723 086.00 | 7 336 085.00 | | 6 723 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 429.00 | 6 812 214.00 | | 6 596 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 657.00 | 523 870.00 | | 126 657.00 |
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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 | 2 869 682.00 | | 122 841.00 | 2 869 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 246.00 | | | 43 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 284.00 | |
I4 DECREASES Grand Total | | 112 332.00 | 2 880 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 246.00 | |
IO DECREASES Total including other intangible assets | | | 123 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 332.00 | 2 672 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 845.00 | | | 123 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 440.00 | | 122 707.00 | 2 662 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 150.00 | | 134.00 | 40 150.00 |
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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 | 1 484 247.00 | 147 592.00 | 68 021.00 | 1 484 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 205.00 | 40.00 | | 43 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 041.00 | 147 551.00 | 68 021.00 | 1 441 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 286.00 | 1 375.00 | 2 404.00 | 5 286.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 285 442.00 | 86 253.00 | 7 467.00 | 285 442.00 |
6A on fixed assets – intangible | | 69 726.00 | | |
6T Receivables | 163 073.00 | 153 124.00 | 89 272.00 | 163 073.00 |
7B Total provisions for depreciation | 163 073.00 | 222 850.00 | 89 272.00 | 163 073.00 |
7C Grand total | 453 802.00 | 310 479.00 | 99 143.00 | 453 802.00 |
UE of which provisions and reversals: - Operating | | 294 187.00 | 89 272.00 | |
UG - Financial | | 14 916.00 | 7 467.00 | |
UJ - Exceptional | | 1 375.00 | 2 404.00 | |
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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 | 140 972.00 | 140 972.00 | | 140 972.00 |
8B Suppliers and Related Accounts | 3 973 774.00 | 3 973 774.00 | | 3 973 774.00 |
8C Staff and Related Accounts | 344 587.00 | 344 587.00 | | 344 587.00 |
8D Social Security and Other Social Organizations | 378 539.00 | 378 539.00 | | 378 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 223.00 | 835 223.00 | | 835 223.00 |
UT Other financial assets | 40 284.00 | 40 284.00 | | 40 284.00 |
UX Other trade receivables | 5 471 597.00 | | | 5 471 597.00 |
UY Staff and related accounts | 12 414.00 | | | 12 414.00 |
UZ Social Security, other social security organizations | 12 560.00 | | | 12 560.00 |
VA Doubtful or disputed receivables | 233 876.00 | | | 233 876.00 |
VB VAT | 146 611.00 | | | 146 611.00 |
VG Loans with a maturity of up to one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VI Group and Associates | 412 730.00 | 412 730.00 | | 412 730.00 |
VM Income taxes | 279 835.00 | | | 279 835.00 |
VP Miscellaneous | 11 295.00 | | | 11 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 908.00 | 73 908.00 | | 73 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 878.00 | | | 549 878.00 |
VS Prepaid expenses | 17 382.00 | | | 17 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 775 737.00 | 6 775 737.00 | | 6 775 737.00 |
VW VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 166 391.00 | 6 166 391.00 | | 6 166 391.00 |
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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 | 107 372.00 | 95 186.00 | | 107 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 383 348.00 | 375 118.00 | | 383 348.00 |
ST Other accounts | 877 010.00 | 908 868.00 | | 877 010.00 |
XQ Rental, rental and co-ownership charges | 247 024.00 | 231 668.00 | | 247 024.00 |
YP Average staff number | 66.00 | 59.00 | | 66.00 |
YT Subcontracting | 71 190.00 | 79 687.00 | | 71 190.00 |
YU External personnel | | 1 482.00 | | |
YW Business tax | 135 550.00 | 151 227.00 | | 135 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 922.00 | 246 414.00 | | 242 922.00 |
YY Amount of VAT collected | 721 681.00 | 776 699.00 | | 721 681.00 |
YZ Total deductible VAT on goods and services | 693 529.00 | 709 938.00 | | 693 529.00 |
ZE Dividends | 374 100.00 | | | 374 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 578 573.00 | 1 596 825.00 | | 1 578 573.00 |
