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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 740.00 | 84 022.00 | 1 718.00 | 85 740.00 |
AF Concessions, Patents and Similar Rights | 23 081.00 | 14 545.00 | 8 535.00 | 23 081.00 |
AH Goodwill | 2 649 960.00 | | 2 649 960.00 | 2 649 960.00 |
AP Buildings | 1 250 000.00 | 200 669.00 | 1 049 331.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 13 406.00 | 13 406.00 | | 13 406.00 |
AT Other tangible assets | 1 360 446.00 | 854 773.00 | 505 672.00 | 1 360 446.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 603 001.00 | | 603 001.00 | 603 001.00 |
BH Other financial assets | 178 725.00 | | 178 725.00 | 178 725.00 |
BJ TOTAL (I) | 6 310 446.00 | 1 167 415.00 | 5 143 031.00 | 6 310 446.00 |
BL Raw materials, supplies | 22 124.00 | | 22 124.00 | 22 124.00 |
BT Goods | 4 505 009.00 | 218 911.00 | 4 286 099.00 | 4 505 009.00 |
BV Advances and down payments on orders | 30 342.00 | | 30 342.00 | 30 342.00 |
BX Customers and related accounts | 1 100 536.00 | 120 032.00 | 980 504.00 | 1 100 536.00 |
BZ Other receivables | 470 989.00 | | 470 989.00 | 470 989.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 952 794.00 | | 1 952 794.00 | 1 952 794.00 |
CH Prepaid expenses | 350 951.00 | | 350 951.00 | 350 951.00 |
CJ TOTAL (II) | 8 732 744.00 | 338 943.00 | 8 393 802.00 | 8 732 744.00 |
CO Grand total (0 to V) | 15 043 190.00 | 1 506 358.00 | 13 536 832.00 | 15 043 190.00 |
CR Shares due in more than one year | 205 194.00 | | | 205 194.00 |
CU Other investments | 146 088.00 | | 146 088.00 | 146 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 508 299.00 | 8 999 739.00 | | 9 508 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 442.00 | 508 561.00 | | 175 442.00 |
DL TOTAL (I) | 9 793 741.00 | 9 618 299.00 | | 9 793 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 747.00 | 2 265 964.00 | | 2 096 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832.00 | 4 085.00 | | 3 832.00 |
DW Advances and down payments received on current orders | 7 526.00 | 45 132.00 | | 7 526.00 |
DX Trade payables and related accounts | 972 167.00 | 696 100.00 | | 972 167.00 |
DY Tax and social security liabilities | 533 752.00 | 438 283.00 | | 533 752.00 |
EA Other liabilities | 129 000.00 | 5 988.00 | | 129 000.00 |
EB Prepaid income (2) | 68.00 | | | 68.00 |
EC TOTAL (IV) | 3 743 091.00 | 3 455 551.00 | | 3 743 091.00 |
EE Grand total (I to V) | 13 536 832.00 | 13 073 850.00 | | 13 536 832.00 |
EG Accrued income and payables due within one year | 2 168 273.00 | | | 2 168 273.00 |
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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 | 9 241 156.00 | 944 539.00 | 10 185 694.00 | 9 241 156.00 |
FG Production sold - services | 2 572.00 | 17 987.00 | 20 559.00 | 2 572.00 |
FJ Net sales | 9 243 727.00 | 962 526.00 | 10 206 253.00 | 9 243 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 787.00 | |
FQ Other income | | | 179 516.00 | |
FR Total operating income (I) | | | 10 686 556.00 | |
FS Purchases of goods (including customs duties) | | | 6 147 741.00 | |
FT Inventory change (goods) | | | -514 513.00 | |
FU Purchases of raw materials and other supplies | | | 107 134.00 | |
FV Inventory change (raw materials and supplies) | | | 20 447.00 | |
FW Other purchases and external expenses | | | 2 075 245.00 | |
FX Taxes, duties, and similar payments | | | 136 214.00 | |
FY Salaries and Wages | | | 1 369 122.00 | |
FZ Social Security Contributions | | | 512 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 032.00 | |
GE Other Expenses | | | 338 503.00 | |
GF Total Operating Expenses (II) | | | 10 488 351.00 | |
GG - OPERATING RESULT (I - II) | | | 198 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 552.00 | |
GK Income from other securities and fixed asset receivables | | | 5 097.00 | |
GL Other interest and similar income | | | 139 338.00 | |
GP Total financial income (V) | | | 152 987.00 | |
GR Interest and similar expenses | | | 59 108.00 | |
GU Total financial expenses (VI) | | | 59 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 457.00 | | | 3 457.00 |
A3 TOTAL ASSETS | 132 768.00 | | | 132 768.00 |
HB Exceptional income from capital transactions | 1 440.00 | 56 000.00 | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | 56 000.00 | | 1 440.00 |
HE Exceptional expenses on management operations | 923.00 | 2 117.00 | | 923.00 |
HF Exceptional expenses on capital transactions | 51 540.00 | 83 025.00 | | 51 540.00 |
HG Exceptional depreciation and provisions | | 2 868.00 | | |
HH Total exceptional expenses (VIII) | 52 463.00 | 88 011.00 | | 52 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 023.00 | -32 011.00 | | -51 023.00 |
HK Income tax | 65 619.00 | 235 107.00 | | 65 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 840 983.00 | 11 910 868.00 | | 10 840 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 665 541.00 | 11 402 307.00 | | 10 665 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 442.00 | 508 561.00 | | 175 442.00 |
HQ References: Real Estate Leasing | 14 644.00 | | | 14 644.00 |
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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 | 5 702 180.00 | | 968 552.00 | 5 702 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 730.00 | | 12 010.00 | 73 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 004.00 | 927 814.00 | |
I4 DECREASES Grand Total | 127 000.00 | 233 287.00 | 6 310 446.00 | 127 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 85 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 673 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 000.00 | 20 283.00 | 2 623 852.00 | 127 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 130 355.00 | | 542 685.00 | 2 130 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 984.00 | | 200 151.00 | 2 570 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 111.00 | | 213 706.00 | 927 111.00 |
NC DECREASES Transfers to advances and down payments | 127 000.00 | | | 127 000.00 |
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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 | 975 423.00 | 175 458.00 | -16 534.00 | 975 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 730.00 | 10 292.00 | | 73 730.00 |
PE DEPRECIATION Total including other intangible assets | 12 141.00 | 5 334.00 | 2 930.00 | 12 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 552.00 | 159 832.00 | -19 463.00 | 889 552.00 |
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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 | 315 532.00 | | 96 621.00 | 315 532.00 |
6T Receivables | 197 779.00 | 120 032.00 | 197 779.00 | 197 779.00 |
7B Total provisions for depreciation | 513 311.00 | 120 032.00 | 294 400.00 | 513 311.00 |
7C Grand total | 513 311.00 | 120 032.00 | 294 400.00 | 513 311.00 |
UE of which provisions and reversals: - Operating | | 120 032.00 | 294 400.00 | |
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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 | 972 167.00 | 972 167.00 | | 972 167.00 |
8C Staff and Related Accounts | 94 869.00 | 94 869.00 | | 94 869.00 |
8D Social Security and Other Social Organizations | 152 824.00 | 152 824.00 | | 152 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 000.00 | 129 000.00 | | 129 000.00 |
8L Deferred income | 68.00 | 68.00 | | 68.00 |
UP Loans | 603 001.00 | 162 378.00 | | 603 001.00 |
UT Other financial assets | 178 725.00 | | | 178 725.00 |
UX Other trade receivables | 895 342.00 | | | 895 342.00 |
UY Staff and related accounts | 706.00 | | | 706.00 |
VA Doubtful or disputed receivables | 205 194.00 | | | 205 194.00 |
VB VAT | 153 594.00 | | | 153 594.00 |
VC Group and associates | 44 880.00 | | | 44 880.00 |
VH Loans with a maturity of more than one year at origin | 2 096 747.00 | 529 454.00 | 1 482 557.00 | 2 096 747.00 |
VI Group and Associates | 3 832.00 | 3 832.00 | | 3 832.00 |
VJ Loans taken out during the year | 321 954.00 | | | 321 954.00 |
VK Loans repaid during the year | 489 017.00 | | | 489 017.00 |
VM Income taxes | 242 865.00 | | | 242 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 629.00 | 9 629.00 | | 9 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 944.00 | | | 28 944.00 |
VS Prepaid expenses | 350 951.00 | | | 350 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 201.00 | 1 879 659.00 | 824 542.00 | 2 704 201.00 |
VW VAT | 276 430.00 | 276 430.00 | | 276 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 566.00 | 2 168 273.00 | 1 482 557.00 | 3 735 566.00 |
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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 | 75 086.00 | | | 75 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440 369.00 | | | 440 369.00 |
ST Other accounts | 614 997.00 | | | 614 997.00 |
XQ Rental, rental and co-ownership charges | 846 571.00 | | | 846 571.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 173 308.00 | | | 173 308.00 |
YW Business tax | 61 128.00 | | | 61 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 214.00 | | | 136 214.00 |
YY Amount of VAT collected | 2 764 738.00 | | | 2 764 738.00 |
YZ Total deductible VAT on goods and services | 1 549 194.00 | | | 1 549 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 075 245.00 | | | 2 075 245.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
