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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 | 5 794.00 | 5 794.00 | | 5 794.00 |
AH Goodwill | 4 243 000.00 | | 4 243 000.00 | 4 243 000.00 |
AR Technical installations, industrial equipment and tools | 691 780.00 | 565 748.00 | 126 032.00 | 691 780.00 |
AT Other tangible assets | 2 660 788.00 | 1 626 766.00 | 1 034 022.00 | 2 660 788.00 |
BD Other fixed assets | 2 105 879.00 | | 2 105 879.00 | 2 105 879.00 |
BF Loans | 7 570.00 | | 7 570.00 | 7 570.00 |
BH Other financial assets | 88 566.00 | | 88 566.00 | 88 566.00 |
BJ TOTAL (I) | 9 803 378.00 | 2 198 308.00 | 7 605 070.00 | 9 803 378.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BT Goods | 1 010 604.00 | | 1 010 604.00 | 1 010 604.00 |
BX Customers and related accounts | 40 658.00 | 2 134.00 | 38 524.00 | 40 658.00 |
BZ Other receivables | 485 146.00 | | 485 146.00 | 485 146.00 |
CD Marketable securities | 851 728.00 | 62 432.00 | 789 296.00 | 851 728.00 |
CF Cash and cash equivalents | 2 390 237.00 | | 2 390 237.00 | 2 390 237.00 |
CH Prepaid expenses | 20 131.00 | | 20 131.00 | 20 131.00 |
CJ TOTAL (II) | 4 798 789.00 | 64 567.00 | 4 734 223.00 | 4 798 789.00 |
CO Grand total (0 to V) | 14 602 167.00 | 2 262 875.00 | 12 339 292.00 | 14 602 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 500.00 | | | 1 387 500.00 |
DD Legal reserve (1) | 138 750.00 | | | 138 750.00 |
DE Statutory or contractual reserves | 271 221.00 | | | 271 221.00 |
DG Other reserves | 4 196 899.00 | | | 4 196 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 753.00 | | | 1 224 753.00 |
DJ Investment subsidies | 450.00 | | | 450.00 |
DL TOTAL (I) | 7 219 574.00 | | | 7 219 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 409.00 | | | 1 989 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 638.00 | | | 327 638.00 |
DX Trade payables and related accounts | 1 617 383.00 | | | 1 617 383.00 |
DY Tax and social security liabilities | 1 028 424.00 | | | 1 028 424.00 |
DZ Fixed asset liabilities and related accounts | 128 786.00 | | | 128 786.00 |
EA Other liabilities | 23 807.00 | | | 23 807.00 |
EB Prepaid income (2) | 4 272.00 | | | 4 272.00 |
EC TOTAL (IV) | 5 119 719.00 | | | 5 119 719.00 |
EE Grand total (I to V) | 12 339 292.00 | | | 12 339 292.00 |
EG Accrued income and payables due within one year | 3 748 003.00 | | | 3 748 003.00 |
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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 | 31 419 552.00 | | 31 419 552.00 | 31 419 552.00 |
FD Production sold - goods | 4 924 288.00 | | 4 924 288.00 | 4 924 288.00 |
FG Production sold - services | 397 201.00 | | 397 201.00 | 397 201.00 |
FJ Net sales | 36 741 041.00 | | 36 741 041.00 | 36 741 041.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 910.00 | |
FQ Other income | | | 3 381.00 | |
FR Total operating income (I) | | | 36 797 332.00 | |
FS Purchases of goods (including customs duties) | | | 30 466 417.00 | |
FT Inventory change (goods) | | | -2 378.00 | |
FU Purchases of raw materials and other supplies | | | 48 003.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 1 497 531.00 | |
FX Taxes, duties, and similar payments | | | 382 802.00 | |
FY Salaries and Wages | | | 1 931 495.00 | |
FZ Social Security Contributions | | | 525 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 134.00 | |
GE Other Expenses | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 35 065 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732 080.00 | |
GL Other interest and similar income | | | 244 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 539.00 | |
GP Total financial income (V) | | | 309 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 432.00 | |
GR Interest and similar expenses | | | 38 550.00 | |
GU Total financial expenses (VI) | | | 100 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 888.00 | | | 44 888.00 |
HA Exceptional income from management transactions | 30 114.00 | | | 30 114.00 |
HB Exceptional income from capital transactions | 21 379.00 | | | 21 379.00 |
HD Total exceptional income (VII) | 51 492.00 | | | 51 492.00 |
HE Exceptional expenses on management operations | 39 754.00 | | | 39 754.00 |
HF Exceptional expenses on capital transactions | 23 204.00 | | | 23 204.00 |
HH Total exceptional expenses (VIII) | 62 958.00 | | | 62 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 466.00 | | | -11 466.00 |
HJ Employee participation in company results | 137 423.00 | | | 137 423.00 |
HK Income tax | 567 114.00 | | | 567 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 158 481.00 | | | 37 158 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 933 728.00 | | | 35 933 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 753.00 | | | 1 224 753.00 |
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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 | 9 378 213.00 | | 460 092.00 | 9 378 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 926.00 | 2 202 016.00 | |
I4 DECREASES Grand Total | | 34 926.00 | 9 803 378.00 | |
IO DECREASES Total including other intangible assets | | | 4 248 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 3 352 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 248 794.00 | | | 4 248 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 480.00 | | 460 089.00 | 2 920 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208 939.00 | | 3.00 | 2 208 939.00 |
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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 | 1 993 623.00 | 209 481.00 | 4 796.00 | 1 993 623.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | 776.00 | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 605.00 | 208 705.00 | 4 796.00 | 1 988 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 022.00 | 2 134.00 | 5 022.00 | 5 022.00 |
6X Other provisions for depreciation | 65 539.00 | 62 432.00 | 65 539.00 | 65 539.00 |
7B Total provisions for depreciation | 70 561.00 | 64 567.00 | 70 561.00 | 70 561.00 |
7C Grand total | 70 561.00 | 64 567.00 | 70 561.00 | 70 561.00 |
UE of which provisions and reversals: - Operating | | 2 134.00 | 5 022.00 | |
UG - Financial | | 62 432.00 | 65 539.00 | |
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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 | 43 744.00 | 43 744.00 | | 43 744.00 |
8B Suppliers and Related Accounts | 1 617 383.00 | 1 617 383.00 | | 1 617 383.00 |
8C Staff and Related Accounts | 426 284.00 | 426 284.00 | | 426 284.00 |
8D Social Security and Other Social Organizations | 341 851.00 | 341 851.00 | | 341 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 786.00 | 128 786.00 | | 128 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 807.00 | 23 807.00 | | 23 807.00 |
8L Deferred income | 4 272.00 | 4 272.00 | | 4 272.00 |
UP Loans | 7 570.00 | 7 570.00 | | 7 570.00 |
UT Other financial assets | 88 566.00 | | | 88 566.00 |
UX Other trade receivables | 35 977.00 | | | 35 977.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 4 681.00 | | | 4 681.00 |
VB VAT | 18 479.00 | | | 18 479.00 |
VC Group and associates | 151 334.00 | | | 151 334.00 |
VH Loans with a maturity of more than one year at origin | 1 989 409.00 | 617 694.00 | 1 371 716.00 | 1 989 409.00 |
VI Group and Associates | 283 894.00 | 283 894.00 | | 283 894.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VK Loans repaid during the year | 395 925.00 | | | 395 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 429.00 | 239 429.00 | | 239 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 667.00 | | | 314 667.00 |
VS Prepaid expenses | 20 131.00 | | | 20 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 071.00 | 553 505.00 | 88 566.00 | 642 071.00 |
VW VAT | 20 861.00 | 20 861.00 | | 20 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 119 719.00 | 3 748 003.00 | 1 371 716.00 | 5 119 719.00 |
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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 | 365 128.00 | | | 365 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 404.00 | | | 28 404.00 |
ST Other accounts | 836 168.00 | | | 836 168.00 |
XQ Rental, rental and co-ownership charges | 421 330.00 | | | 421 330.00 |
YP Average staff number | 65.00 | | | 65.00 |
YT Subcontracting | 202 723.00 | | | 202 723.00 |
YU External personnel | 8 907.00 | | | 8 907.00 |
YW Business tax | 17 674.00 | | | 17 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382 802.00 | | | 382 802.00 |
YY Amount of VAT collected | 4 510 866.00 | | | 4 510 866.00 |
YZ Total deductible VAT on goods and services | 4 205 121.00 | | | 4 205 121.00 |
ZE Dividends | 2 100 000.00 | | | 2 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 497 531.00 | | | 1 497 531.00 |
