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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 046 944.00 | | 3 046 944.00 | 3 046 944.00 |
AP Buildings | 1 080 277.00 | 916 147.00 | 164 130.00 | 1 080 277.00 |
AR Technical installations, industrial equipment and tools | 966 119.00 | 829 807.00 | 136 311.00 | 966 119.00 |
AT Other tangible assets | 905 892.00 | 746 437.00 | 159 455.00 | 905 892.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 68 415.00 | | 68 415.00 | 68 415.00 |
BF Loans | 7 763.00 | | 7 763.00 | 7 763.00 |
BH Other financial assets | 88 933.00 | | 88 933.00 | 88 933.00 |
BJ TOTAL (I) | 6 164 495.00 | 2 492 391.00 | 3 672 104.00 | 6 164 495.00 |
BL Raw materials, supplies | 3 009.00 | | 3 009.00 | 3 009.00 |
BT Goods | 1 161 653.00 | | 1 161 653.00 | 1 161 653.00 |
BX Customers and related accounts | 52 087.00 | 654.00 | 51 433.00 | 52 087.00 |
BZ Other receivables | 316 921.00 | | 316 921.00 | 316 921.00 |
CD Marketable securities | 1 128 445.00 | | 1 128 445.00 | 1 128 445.00 |
CF Cash and cash equivalents | 95 805.00 | | 95 805.00 | 95 805.00 |
CH Prepaid expenses | 57 350.00 | | 57 350.00 | 57 350.00 |
CJ TOTAL (II) | 2 815 270.00 | 654.00 | 2 814 616.00 | 2 815 270.00 |
CO Grand total (0 to V) | 8 979 765.00 | 2 493 045.00 | 6 486 720.00 | 8 979 765.00 |
CP Shares due in less than one year | 2 763.00 | | | 2 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 2 502 799.00 | 2 502 799.00 | | 2 502 799.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 963 422.00 | 583 185.00 | | 963 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 360.00 | 380 238.00 | | 476 360.00 |
DL TOTAL (I) | 4 012 981.00 | 3 536 621.00 | | 4 012 981.00 |
DP Provisions for Risks | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 159 571.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 303.00 | 972 122.00 | | 888 303.00 |
DX Trade payables and related accounts | 1 136 678.00 | 1 028 995.00 | | 1 136 678.00 |
DY Tax and social security liabilities | 445 343.00 | 509 608.00 | | 445 343.00 |
EA Other liabilities | 53.00 | 697.00 | | 53.00 |
EC TOTAL (IV) | 2 471 139.00 | 2 670 992.00 | | 2 471 139.00 |
EE Grand total (I to V) | 6 486 720.00 | 6 207 613.00 | | 6 486 720.00 |
EG Accrued income and payables due within one year | 2 471 139.00 | 2 667 992.00 | | 2 471 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158 759.00 | | |
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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 | 23 983 533.00 | | 23 983 533.00 | 23 983 533.00 |
FD Production sold - goods | 11 203.00 | | 11 203.00 | 11 203.00 |
FG Production sold - services | 390 161.00 | | 390 161.00 | 390 161.00 |
FJ Net sales | 24 384 897.00 | | 24 384 897.00 | 24 384 897.00 |
FO Operating subsidies | | | 8 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FQ Other income | | | 7 171.00 | |
FR Total operating income (I) | | | 24 403 441.00 | |
FS Purchases of goods (including customs duties) | | | 20 100 712.00 | |
FT Inventory change (goods) | | | 8 572.00 | |
FU Purchases of raw materials and other supplies | | | 52 317.00 | |
FV Inventory change (raw materials and supplies) | | | -774.00 | |
FW Other purchases and external expenses | | | 1 419 490.00 | |
FX Taxes, duties, and similar payments | | | 237 302.00 | |
FY Salaries and Wages | | | 1 292 809.00 | |
FZ Social Security Contributions | | | 481 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 12 091.00 | |
GF Total Operating Expenses (II) | | | 23 830 036.00 | |
GG - OPERATING RESULT (I - II) | | | 573 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 088.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 49 775.00 | |
GP Total financial income (V) | | | 55 125.00 | |
GR Interest and similar expenses | | | 19 686.00 | |
GU Total financial expenses (VI) | | | 19 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | 2 232.00 | | 78.00 |
HA Exceptional income from management transactions | 71 623.00 | 13 124.00 | | 71 623.00 |
HD Total exceptional income (VII) | 71 623.00 | 13 124.00 | | 71 623.00 |
HE Exceptional expenses on management operations | 67 476.00 | 16 597.00 | | 67 476.00 |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HH Total exceptional expenses (VIII) | 67 476.00 | 16 745.00 | | 67 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 147.00 | -3 622.00 | | 4 147.00 |
HK Income tax | 136 631.00 | 76 243.00 | | 136 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 530 189.00 | 24 162 230.00 | | 24 530 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 053 829.00 | 23 781 992.00 | | 24 053 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 360.00 | 380 238.00 | | 476 360.00 |
HP References: Equipment leasing | 8 827.00 | 6 756.00 | | 8 827.00 |
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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 | 6 092 967.00 | | 78 888.00 | 6 092 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 549.00 | 1.00 | 165 263.00 | 3 549.00 |
I4 DECREASES Grand Total | 3 549.00 | 3 811.00 | 6 164 495.00 | 3 549.00 |
IO DECREASES Total including other intangible assets | | | 3 046 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 2 952 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 046 944.00 | | | 3 046 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 474.00 | | 78 625.00 | 2 877 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 550.00 | | 263.00 | 168 550.00 |
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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 | 2 273 785.00 | 222 416.00 | 3 811.00 | 2 273 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 785.00 | 222 416.00 | 3 811.00 | 2 273 785.00 |
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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 | | 2 600.00 | | |
6T Receivables | 2 674.00 | 654.00 | 2 674.00 | 2 674.00 |
7B Total provisions for depreciation | 2 674.00 | 654.00 | 2 674.00 | 2 674.00 |
7C Grand total | 2 674.00 | 3 254.00 | 2 674.00 | 2 674.00 |
UE of which provisions and reversals: - Operating | | 3 254.00 | 2 674.00 | |
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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 | 1 136 678.00 | 1 136 678.00 | | 1 136 678.00 |
8C Staff and Related Accounts | 122 056.00 | 122 056.00 | | 122 056.00 |
8D Social Security and Other Social Organizations | 142 492.00 | 142 492.00 | | 142 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UP Loans | 7 763.00 | 2 763.00 | | 7 763.00 |
UT Other financial assets | 88 933.00 | | | 88 933.00 |
UX Other trade receivables | 51 085.00 | | | 51 085.00 |
VA Doubtful or disputed receivables | 1 001.00 | | | 1 001.00 |
VB VAT | 15 731.00 | | | 15 731.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 888 303.00 | 888 303.00 | | 888 303.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 381.00 | 147 381.00 | | 147 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 190.00 | | | 301 190.00 |
VS Prepaid expenses | 57 350.00 | | | 57 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 206.00 | 428 039.00 | 95 167.00 | 523 206.00 |
VW VAT | 33 414.00 | 33 414.00 | | 33 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 139.00 | 2 471 139.00 | | 2 471 139.00 |
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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 | 147 776.00 | 145 439.00 | | 147 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 613.00 | 12 514.00 | | 11 613.00 |
ST Other accounts | 770 919.00 | 835 858.00 | | 770 919.00 |
XQ Rental, rental and co-ownership charges | 494 161.00 | 473 078.00 | | 494 161.00 |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
YQ Equipment leasing commitment | 52 698.00 | 4 423.00 | | 52 698.00 |
YT Subcontracting | 139 232.00 | 186 163.00 | | 139 232.00 |
YU External personnel | 3 566.00 | | | 3 566.00 |
YW Business tax | 89 526.00 | 86 787.00 | | 89 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 302.00 | 232 226.00 | | 237 302.00 |
YY Amount of VAT collected | 3 021 559.00 | 3 042 878.00 | | 3 021 559.00 |
YZ Total deductible VAT on goods and services | 2 823 999.00 | 2 853 926.00 | | 2 823 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 419 490.00 | 1 507 613.00 | | 1 419 490.00 |
