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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 622 226.00 | | 622 226.00 | 622 226.00 |
AP Buildings | 417 476.00 | 231 484.00 | 185 992.00 | 417 476.00 |
AR Technical installations, industrial equipment and tools | 360 967.00 | 306 587.00 | 54 380.00 | 360 967.00 |
AT Other tangible assets | 1 055 348.00 | 585 345.00 | 470 002.00 | 1 055 348.00 |
BH Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 2 467 165.00 | 1 128 667.00 | 1 338 498.00 | 2 467 165.00 |
BL Raw materials, supplies | 7 239.00 | | 7 239.00 | 7 239.00 |
BT Goods | 854 484.00 | | 854 484.00 | 854 484.00 |
BX Customers and related accounts | 169 693.00 | 55 167.00 | 114 526.00 | 169 693.00 |
BZ Other receivables | 822 292.00 | | 822 292.00 | 822 292.00 |
CD Marketable securities | 69 691.00 | | 69 691.00 | 69 691.00 |
CF Cash and cash equivalents | 345 385.00 | | 345 385.00 | 345 385.00 |
CH Prepaid expenses | 36 946.00 | | 36 946.00 | 36 946.00 |
CJ TOTAL (II) | 2 305 731.00 | 55 167.00 | 2 250 564.00 | 2 305 731.00 |
CO Grand total (0 to V) | 4 772 896.00 | 1 183 833.00 | 3 589 063.00 | 4 772 896.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 800.00 | | | 241 800.00 |
DB Share, merger, contribution premiums, etc. | 285 463.00 | | | 285 463.00 |
DD Legal reserve (1) | 24 180.00 | | | 24 180.00 |
DE Statutory or contractual reserves | 11 183.00 | | | 11 183.00 |
DG Other reserves | 45 277.00 | | | 45 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 963.00 | | | 546 963.00 |
DL TOTAL (I) | 1 154 866.00 | | | 1 154 866.00 |
DP Provisions for Risks | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 373 477.00 | | | 373 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 102.00 | | | 72 102.00 |
DX Trade payables and related accounts | 1 104 878.00 | | | 1 104 878.00 |
DY Tax and social security liabilities | 861 659.00 | | | 861 659.00 |
EA Other liabilities | 18 280.00 | | | 18 280.00 |
EC TOTAL (IV) | 2 430 396.00 | | | 2 430 396.00 |
EE Grand total (I to V) | 3 589 063.00 | | | 3 589 063.00 |
EG Accrued income and payables due within one year | 2 405 828.00 | | | 2 405 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 126.00 | | | 328 126.00 |
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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 | 26 318 682.00 | | 26 318 682.00 | 26 318 682.00 |
FD Production sold - goods | 4 201 994.00 | | 4 201 994.00 | 4 201 994.00 |
FG Production sold - services | 99 961.00 | | 99 961.00 | 99 961.00 |
FJ Net sales | 30 620 637.00 | | 30 620 637.00 | 30 620 637.00 |
FO Operating subsidies | | | 42 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 051.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 30 677 134.00 | |
FS Purchases of goods (including customs duties) | | | 24 507 821.00 | |
FT Inventory change (goods) | | | 8 660.00 | |
FU Purchases of raw materials and other supplies | | | 53 441.00 | |
FV Inventory change (raw materials and supplies) | | | -2 752.00 | |
FW Other purchases and external expenses | | | 1 947 622.00 | |
FX Taxes, duties, and similar payments | | | 336 798.00 | |
FY Salaries and Wages | | | 2 207 751.00 | |
FZ Social Security Contributions | | | 790 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 758.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 30 041 282.00 | |
GG - OPERATING RESULT (I - II) | | | 635 852.00 | |
GL Other interest and similar income | | | 27 113.00 | |
GP Total financial income (V) | | | 27 113.00 | |
GR Interest and similar expenses | | | 13 739.00 | |
GU Total financial expenses (VI) | | | 13 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 815.00 | | | 11 815.00 |
HA Exceptional income from management transactions | 15 562.00 | | | 15 562.00 |
HB Exceptional income from capital transactions | 1 168.00 | | | 1 168.00 |
HC Reversals of provisions and transfers of expenses | 8 464.00 | | | 8 464.00 |
HD Total exceptional income (VII) | 25 193.00 | | | 25 193.00 |
HE Exceptional expenses on management operations | 41 309.00 | | | 41 309.00 |
HH Total exceptional expenses (VIII) | 41 309.00 | | | 41 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 116.00 | | | -16 116.00 |
HJ Employee participation in company results | 95 504.00 | | | 95 504.00 |
HK Income tax | -9 357.00 | | | -9 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 729 440.00 | | | 30 729 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 182 477.00 | | | 30 182 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 963.00 | | | 546 963.00 |
HP References: Equipment leasing | 82 282.00 | | | 82 282.00 |
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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 | 2 409 292.00 | | 141 394.00 | 2 409 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 919.00 | 5 899.00 | |
I4 DECREASES Grand Total | | 83 521.00 | 2 467 165.00 | |
IO DECREASES Total including other intangible assets | | 38.00 | 627 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 564.00 | 1 833 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 514.00 | | | 627 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 961.00 | | 141 394.00 | 1 771 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 817.00 | | | 9 817.00 |
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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 | 1 026 111.00 | 182 120.00 | 79 564.00 | 1 026 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 861.00 | 182 120.00 | 79 564.00 | 1 020 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 264.00 | | 8 464.00 | 12 264.00 |
6T Receivables | 48 645.00 | 7 758.00 | 1 236.00 | 48 645.00 |
7B Total provisions for depreciation | 48 645.00 | 7 758.00 | 1 236.00 | 48 645.00 |
7C Grand total | 60 909.00 | 7 758.00 | 9 700.00 | 60 909.00 |
UE of which provisions and reversals: - Operating | | 7 758.00 | 1 236.00 | |
UJ - Exceptional | | | 8 464.00 | |
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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 | 5 947.00 | 5 947.00 | | 5 947.00 |
8B Suppliers and Related Accounts | 1 104 878.00 | 1 104 878.00 | | 1 104 878.00 |
8C Staff and Related Accounts | 279 361.00 | 279 361.00 | | 279 361.00 |
8D Social Security and Other Social Organizations | 329 552.00 | 329 552.00 | | 329 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 280.00 | 18 280.00 | | 18 280.00 |
UT Other financial assets | 4 389.00 | | | 4 389.00 |
UX Other trade receivables | 103 317.00 | | | 103 317.00 |
UY Staff and related accounts | 6 347.00 | | | 6 347.00 |
UZ Social Security, other social security organizations | 2 127.00 | | | 2 127.00 |
VA Doubtful or disputed receivables | 66 375.00 | | | 66 375.00 |
VB VAT | 14 536.00 | | | 14 536.00 |
VG Loans with a maturity of up to one year at origin | 328 126.00 | 328 126.00 | | 328 126.00 |
VH Loans with a maturity of more than one year at origin | 45 351.00 | 20 782.00 | 24 569.00 | 45 351.00 |
VI Group and Associates | 66 155.00 | 66 155.00 | | 66 155.00 |
VK Loans repaid during the year | 20 531.00 | | | 20 531.00 |
VM Income taxes | 252 968.00 | | | 252 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 896.00 | 196 896.00 | | 196 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 313.00 | | | 546 313.00 |
VS Prepaid expenses | 36 946.00 | | | 36 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 321.00 | 1 028 931.00 | 4 389.00 | 1 033 321.00 |
VW VAT | 55 851.00 | 55 851.00 | | 55 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 396.00 | 2 405 828.00 | 24 569.00 | 2 430 396.00 |
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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 | 211 793.00 | | | 211 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 108.00 | | | 51 108.00 |
ST Other accounts | 1 064 104.00 | | | 1 064 104.00 |
XQ Rental, rental and co-ownership charges | 641 638.00 | | | 641 638.00 |
YP Average staff number | 105.00 | | | 105.00 |
YT Subcontracting | 190 773.00 | | | 190 773.00 |
YW Business tax | 125 005.00 | | | 125 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336 798.00 | | | 336 798.00 |
YY Amount of VAT collected | 3 545 143.00 | | | 3 545 143.00 |
YZ Total deductible VAT on goods and services | 3 326 185.00 | | | 3 326 185.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 947 622.00 | | | 1 947 622.00 |
