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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 | 3 390.00 | 2 671.00 | 718.00 | 3 390.00 |
AH Goodwill | 3 227 238.00 | 63 083.00 | 3 164 155.00 | 3 227 238.00 |
AP Buildings | 77 940.00 | 40 874.00 | 37 066.00 | 77 940.00 |
AR Technical installations, industrial equipment and tools | 1 116 258.00 | 813 707.00 | 302 551.00 | 1 116 258.00 |
AT Other tangible assets | 2 650 935.00 | 2 083 776.00 | 567 159.00 | 2 650 935.00 |
BH Other financial assets | 74 917.00 | | 74 917.00 | 74 917.00 |
BJ TOTAL (I) | 7 409 689.00 | 3 004 113.00 | 4 405 576.00 | 7 409 689.00 |
BL Raw materials, supplies | 7 627.00 | | 7 627.00 | 7 627.00 |
BT Goods | 1 348 344.00 | | 1 348 344.00 | 1 348 344.00 |
BX Customers and related accounts | 142 767.00 | 18 028.00 | 124 739.00 | 142 767.00 |
BZ Other receivables | 443 803.00 | | 443 803.00 | 443 803.00 |
CD Marketable securities | 887 312.00 | | 887 312.00 | 887 312.00 |
CF Cash and cash equivalents | 377 790.00 | | 377 790.00 | 377 790.00 |
CH Prepaid expenses | 15 506.00 | | 15 506.00 | 15 506.00 |
CJ TOTAL (II) | 3 223 153.00 | 18 028.00 | 3 205 124.00 | 3 223 153.00 |
CO Grand total (0 to V) | 10 632 842.00 | 3 022 141.00 | 7 610 701.00 | 10 632 842.00 |
CU Other investments | 259 009.00 | | 259 009.00 | 259 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DE Statutory or contractual reserves | 329 464.00 | | | 329 464.00 |
DG Other reserves | 2 443 944.00 | | | 2 443 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 312.00 | | | 515 312.00 |
DL TOTAL (I) | 3 794 720.00 | | | 3 794 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263 607.00 | | | 2 263 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 206.00 | | | 242 206.00 |
DX Trade payables and related accounts | 863 690.00 | | | 863 690.00 |
DY Tax and social security liabilities | 400 946.00 | | | 400 946.00 |
DZ Fixed asset liabilities and related accounts | 2 664.00 | | | 2 664.00 |
EA Other liabilities | 42 379.00 | | | 42 379.00 |
EB Prepaid income (2) | 485.00 | | | 485.00 |
EC TOTAL (IV) | 3 815 980.00 | | | 3 815 980.00 |
EE Grand total (I to V) | 7 610 701.00 | | | 7 610 701.00 |
EG Accrued income and payables due within one year | 2 463 029.00 | | | 2 463 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611 360.00 | | | 611 360.00 |
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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 | 16 046 132.00 | | 16 046 132.00 | 16 046 132.00 |
FD Production sold - goods | 2 033 278.00 | | 2 033 278.00 | 2 033 278.00 |
FG Production sold - services | 347 847.00 | | 347 847.00 | 347 847.00 |
FJ Net sales | 18 427 257.00 | | 18 427 257.00 | 18 427 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 932.00 | |
FQ Other income | | | 19 684.00 | |
FR Total operating income (I) | | | 18 456 875.00 | |
FS Purchases of goods (including customs duties) | | | 14 475 855.00 | |
FT Inventory change (goods) | | | 59 615.00 | |
FU Purchases of raw materials and other supplies | | | 24 973.00 | |
FV Inventory change (raw materials and supplies) | | | -5 586.00 | |
FW Other purchases and external expenses | | | 1 506 311.00 | |
FX Taxes, duties, and similar payments | | | 203 480.00 | |
FY Salaries and Wages | | | 1 049 787.00 | |
FZ Social Security Contributions | | | 288 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GE Other Expenses | | | 6 779.00 | |
GF Total Operating Expenses (II) | | | 17 808 271.00 | |
GG - OPERATING RESULT (I - II) | | | 648 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 400.00 | |
GL Other interest and similar income | | | 55 094.00 | |
GP Total financial income (V) | | | 69 494.00 | |
GR Interest and similar expenses | | | 46 113.00 | |
GU Total financial expenses (VI) | | | 46 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 324.00 | | | 7 324.00 |
HA Exceptional income from management transactions | 89 987.00 | | | 89 987.00 |
HC Reversals of provisions and transfers of expenses | 2 921.00 | | | 2 921.00 |
HD Total exceptional income (VII) | 92 908.00 | | | 92 908.00 |
HE Exceptional expenses on management operations | 122 532.00 | | | 122 532.00 |
HH Total exceptional expenses (VIII) | 122 532.00 | | | 122 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 623.00 | | | -29 623.00 |
HK Income tax | 127 049.00 | | | 127 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 619 278.00 | | | 18 619 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 103 966.00 | | | 18 103 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 312.00 | | | 515 312.00 |
HP References: Equipment leasing | 6 945.00 | | | 6 945.00 |
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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 | 7 314 178.00 | | 96 586.00 | 7 314 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 926.00 | |
I4 DECREASES Grand Total | | 1 074.00 | 7 409 689.00 | |
IO DECREASES Total including other intangible assets | | | 3 230 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074.00 | 3 845 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230 628.00 | | | 3 230 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749 652.00 | | 96 556.00 | 3 749 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 896.00 | | 29.00 | 333 896.00 |
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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 | 2 743 938.00 | 197 092.00 | | 2 743 938.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 2 591.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743 857.00 | 194 500.00 | | 2 743 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6A on fixed assets – intangible | 63 083.00 | | | 63 083.00 |
6T Receivables | 18 946.00 | 1 690.00 | 2 608.00 | 18 946.00 |
7B Total provisions for depreciation | 82 029.00 | 1 690.00 | 2 608.00 | 82 029.00 |
7C Grand total | 83 029.00 | 1 690.00 | 3 608.00 | 83 029.00 |
UE of which provisions and reversals: - Operating | | 1 690.00 | 2 608.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 30 168.00 | 30 168.00 | | 30 168.00 |
8B Suppliers and Related Accounts | 863 690.00 | 863 690.00 | | 863 690.00 |
8C Staff and Related Accounts | 96 307.00 | 96 307.00 | | 96 307.00 |
8D Social Security and Other Social Organizations | 252 976.00 | 252 976.00 | | 252 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 379.00 | 42 379.00 | | 42 379.00 |
8L Deferred income | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 74 917.00 | | | 74 917.00 |
UX Other trade receivables | 124 580.00 | | | 124 580.00 |
UY Staff and related accounts | 594.00 | | | 594.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VA Doubtful or disputed receivables | 18 186.00 | | | 18 186.00 |
VB VAT | 48 012.00 | | | 48 012.00 |
VC Group and associates | 226 130.00 | | | 226 130.00 |
VG Loans with a maturity of up to one year at origin | 611 360.00 | 611 360.00 | | 611 360.00 |
VH Loans with a maturity of more than one year at origin | 1 652 246.00 | 299 295.00 | 1 104 021.00 | 1 652 246.00 |
VI Group and Associates | 212 038.00 | 212 038.00 | | 212 038.00 |
VJ Loans taken out during the year | 448 426.00 | | | 448 426.00 |
VK Loans repaid during the year | 271 832.00 | | | 271 832.00 |
VP Miscellaneous | 3 390.00 | | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 655.00 | 8 655.00 | | 8 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 343.00 | | | 165 343.00 |
VS Prepaid expenses | 15 506.00 | | | 15 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 994.00 | 602 077.00 | 74 917.00 | 676 994.00 |
VW VAT | 43 006.00 | 43 006.00 | | 43 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 980.00 | 2 463 029.00 | 1 104 021.00 | 3 815 980.00 |
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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 | 118 100.00 | | | 118 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 655.00 | | | 45 655.00 |
ST Other accounts | 643 251.00 | | | 643 251.00 |
XQ Rental, rental and co-ownership charges | 489 495.00 | | | 489 495.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 2 029.00 | | | 2 029.00 |
YT Subcontracting | 90 909.00 | | | 90 909.00 |
YU External personnel | 237 000.00 | | | 237 000.00 |
YW Business tax | 85 380.00 | | | 85 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 480.00 | | | 203 480.00 |
YY Amount of VAT collected | 2 049 491.00 | | | 2 049 491.00 |
YZ Total deductible VAT on goods and services | 1 912 614.00 | | | 1 912 614.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 506 311.00 | | | 1 506 311.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
