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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 | 16 413.00 | 13 833.00 | 2 580.00 | 16 413.00 |
AH Goodwill | 1 609 238.00 | | 1 609 238.00 | 1 609 238.00 |
AP Buildings | 277 022.00 | 223 729.00 | 53 293.00 | 277 022.00 |
AR Technical installations, industrial equipment and tools | 213 293.00 | 180 639.00 | 32 654.00 | 213 293.00 |
AT Other tangible assets | 4 403 082.00 | 2 520 622.00 | 1 882 459.00 | 4 403 082.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BD Other fixed assets | 56 592.00 | | 56 592.00 | 56 592.00 |
BH Other financial assets | 109 448.00 | | 109 448.00 | 109 448.00 |
BJ TOTAL (I) | 6 690 488.00 | 2 938 824.00 | 3 751 665.00 | 6 690 488.00 |
BT Goods | 10 465 021.00 | 291 184.00 | 10 173 837.00 | 10 465 021.00 |
BX Customers and related accounts | 1 582 126.00 | 21 359.00 | 1 560 767.00 | 1 582 126.00 |
BZ Other receivables | 1 203 714.00 | | 1 203 714.00 | 1 203 714.00 |
CF Cash and cash equivalents | 179 437.00 | | 179 437.00 | 179 437.00 |
CH Prepaid expenses | 27 046.00 | | 27 046.00 | 27 046.00 |
CJ TOTAL (II) | 13 457 343.00 | 312 542.00 | 13 144 801.00 | 13 457 343.00 |
CO Grand total (0 to V) | 20 147 831.00 | 3 251 366.00 | 16 896 466.00 | 20 147 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | | | 2 750 000.00 |
DB Share, merger, contribution premiums, etc. | 364 663.00 | | | 364 663.00 |
DD Legal reserve (1) | 202 459.00 | | | 202 459.00 |
DG Other reserves | 3 751 134.00 | | | 3 751 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 065.00 | | | 666 065.00 |
DL TOTAL (I) | 7 734 322.00 | | | 7 734 322.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 885 724.00 | | | 3 885 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 140.00 | | | 215 140.00 |
DX Trade payables and related accounts | 3 506 792.00 | | | 3 506 792.00 |
DY Tax and social security liabilities | 1 534 361.00 | | | 1 534 361.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 10 878.00 | | | 10 878.00 |
EC TOTAL (IV) | 9 154 144.00 | | | 9 154 144.00 |
EE Grand total (I to V) | 16 896 466.00 | | | 16 896 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429 771.00 | | | 1 429 771.00 |
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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 | 31 809 451.00 | 51 368.00 | 31 860 820.00 | 31 809 451.00 |
FG Production sold - services | 1 553 808.00 | | 1 553 808.00 | 1 553 808.00 |
FJ Net sales | 33 363 259.00 | 51 368.00 | 33 414 628.00 | 33 363 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 651.00 | |
FQ Other income | | | 6 549.00 | |
FR Total operating income (I) | | | 33 800 827.00 | |
FS Purchases of goods (including customs duties) | | | 22 066 082.00 | |
FT Inventory change (goods) | | | -131 779.00 | |
FU Purchases of raw materials and other supplies | | | 15 948.00 | |
FW Other purchases and external expenses | | | 4 006 906.00 | |
FX Taxes, duties, and similar payments | | | 825 328.00 | |
FY Salaries and Wages | | | 4 111 419.00 | |
FZ Social Security Contributions | | | 1 119 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 542.00 | |
GE Other Expenses | | | 94 917.00 | |
GF Total Operating Expenses (II) | | | 32 893 861.00 | |
GG - OPERATING RESULT (I - II) | | | 906 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 021.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16 809.00 | |
GP Total financial income (V) | | | 71 836.00 | |
GR Interest and similar expenses | | | 117 044.00 | |
GU Total financial expenses (VI) | | | 117 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 179.00 | | | 135 179.00 |
A4 Equity method investments | 4 964.00 | | | 4 964.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 814 086.00 | | | 814 086.00 |
HC Reversals of provisions and transfers of expenses | 38 536.00 | | | 38 536.00 |
HD Total exceptional income (VII) | 892 623.00 | | | 892 623.00 |
HE Exceptional expenses on management operations | 93 191.00 | | | 93 191.00 |
HF Exceptional expenses on capital transactions | 646 421.00 | | | 646 421.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 747 612.00 | | | 747 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 011.00 | | | 145 011.00 |
HJ Employee participation in company results | 64 470.00 | | | 64 470.00 |
HK Income tax | 276 233.00 | | | 276 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 765 286.00 | | | 34 765 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 099 221.00 | | | 34 099 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 065.00 | | | 666 065.00 |
HP References: Equipment leasing | 7 238.00 | | | 7 238.00 |
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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 | 7 425 046.00 | | 545 695.00 | 7 425 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 166 040.00 | |
I4 DECREASES Grand Total | 31 133.00 | 1 249 119.00 | 6 690 488.00 | 31 133.00 |
IO DECREASES Total including other intangible assets | | | 1 625 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 133.00 | 1 248 270.00 | 4 898 797.00 | 31 133.00 |
KD ACQUISITIONS Total including other intangible assets | 1 622 828.00 | | 2 823.00 | 1 622 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 677 828.00 | | 500 372.00 | 5 677 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 390.00 | | 42 500.00 | 124 390.00 |
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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 | 3 068 547.00 | 472 975.00 | 602 698.00 | 3 068 547.00 |
PE DEPRECIATION Total including other intangible assets | 13 590.00 | 243.00 | | 13 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054 957.00 | 472 732.00 | 602 698.00 | 3 054 957.00 |
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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 | 38 536.00 | 8 000.00 | 38 536.00 | 38 536.00 |
6N Inventories and work in progress | 244 472.00 | 291 184.00 | 244 472.00 | 244 472.00 |
6T Receivables | | 21 359.00 | | |
7B Total provisions for depreciation | 244 472.00 | 312 542.00 | 244 472.00 | 244 472.00 |
7C Grand total | 283 008.00 | 320 542.00 | 283 008.00 | 283 008.00 |
UE of which provisions and reversals: - Operating | | 312 542.00 | 244 472.00 | |
UJ - Exceptional | | 8 000.00 | 38 536.00 | |
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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 | 3 506 792.00 | 3 506 792.00 | | 3 506 792.00 |
8C Staff and Related Accounts | 539 541.00 | 539 541.00 | | 539 541.00 |
8D Social Security and Other Social Organizations | 330 346.00 | 330 346.00 | | 330 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 878.00 | 10 878.00 | | 10 878.00 |
UT Other financial assets | 109 448.00 | | | 109 448.00 |
UX Other trade receivables | 1 556 536.00 | | | 1 556 536.00 |
UZ Social Security, other social security organizations | 5 424.00 | | | 5 424.00 |
VA Doubtful or disputed receivables | 25 590.00 | | | 25 590.00 |
VB VAT | 143 134.00 | | | 143 134.00 |
VC Group and associates | 83 836.00 | | | 83 836.00 |
VG Loans with a maturity of up to one year at origin | 1 429 771.00 | 1 429 771.00 | | 1 429 771.00 |
VH Loans with a maturity of more than one year at origin | 2 455 953.00 | 798 233.00 | 1 538 646.00 | 2 455 953.00 |
VI Group and Associates | 215 140.00 | 215 140.00 | | 215 140.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 1 138 294.00 | | | 1 138 294.00 |
VM Income taxes | 68 386.00 | | | 68 386.00 |
VP Miscellaneous | 20 357.00 | | | 20 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 881.00 | 236 881.00 | | 236 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 577.00 | | | 882 577.00 |
VS Prepaid expenses | 27 046.00 | | | 27 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 333.00 | 2 812 885.00 | 109 448.00 | 2 922 333.00 |
VW VAT | 427 593.00 | 427 593.00 | | 427 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 154 144.00 | 7 496 424.00 | 1 538 646.00 | 9 154 144.00 |
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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 | 532 589.00 | | | 532 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 123.00 | | | 117 123.00 |
ST Other accounts | 2 102 956.00 | | | 2 102 956.00 |
XQ Rental, rental and co-ownership charges | 1 695 397.00 | | | 1 695 397.00 |
YP Average staff number | 156.00 | | | 156.00 |
YT Subcontracting | 1 522.00 | | | 1 522.00 |
YU External personnel | 89 908.00 | | | 89 908.00 |
YW Business tax | 292 739.00 | | | 292 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 825 328.00 | | | 825 328.00 |
YY Amount of VAT collected | 6 683 339.00 | | | 6 683 339.00 |
YZ Total deductible VAT on goods and services | 4 982 828.00 | | | 4 982 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 006 906.00 | | | 4 006 906.00 |
