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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 | 140 949.00 | 136 402.00 | 4 547.00 | 140 949.00 |
AH Goodwill | 2 699 403.00 | | 2 699 403.00 | 2 699 403.00 |
AR Technical installations, industrial equipment and tools | 10 636 796.00 | 8 912 139.00 | 1 724 657.00 | 10 636 796.00 |
AT Other tangible assets | 669 755.00 | 590 237.00 | 79 518.00 | 669 755.00 |
BH Other financial assets | 35 049.00 | | 35 049.00 | 35 049.00 |
BJ TOTAL (I) | 14 181 952.00 | 9 638 778.00 | 4 543 174.00 | 14 181 952.00 |
BT Goods | 1 526 999.00 | 106 687.00 | 1 420 311.00 | 1 526 999.00 |
BV Advances and down payments on orders | 22 525.00 | | 22 525.00 | 22 525.00 |
BX Customers and related accounts | 9 498 312.00 | 231 032.00 | 9 267 279.00 | 9 498 312.00 |
BZ Other receivables | 208 739.00 | | 208 739.00 | 208 739.00 |
CF Cash and cash equivalents | 74 071.00 | | 74 071.00 | 74 071.00 |
CH Prepaid expenses | 79 021.00 | | 79 021.00 | 79 021.00 |
CJ TOTAL (II) | 11 409 665.00 | 337 720.00 | 11 071 945.00 | 11 409 665.00 |
CO Grand total (0 to V) | 25 591 617.00 | 9 976 498.00 | 15 615 119.00 | 25 591 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 574 139.00 | | | 1 574 139.00 |
DD Legal reserve (1) | 96 000.00 | | | 96 000.00 |
DH Retained earnings | 3 222 007.00 | | | 3 222 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 321.00 | | | 887 321.00 |
DL TOTAL (I) | 6 739 466.00 | | | 6 739 466.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 620 226.00 | | | 620 226.00 |
DR TOTAL (IV) | 770 226.00 | | | 770 226.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 807.00 | | | 931 807.00 |
DX Trade payables and related accounts | 3 933 620.00 | | | 3 933 620.00 |
DY Tax and social security liabilities | 2 399 188.00 | | | 2 399 188.00 |
EA Other liabilities | 824 243.00 | | | 824 243.00 |
EB Prepaid income (2) | 16 231.00 | | | 16 231.00 |
EC TOTAL (IV) | 8 105 421.00 | | | 8 105 421.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 15 615 119.00 | | | 15 615 119.00 |
EG Accrued income and payables due within one year | 8 105 421.00 | | | 8 105 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 27 067 281.00 | -204.00 | 27 067 077.00 | 27 067 281.00 |
FD Production sold - goods | -381 376.00 | | -381 376.00 | -381 376.00 |
FG Production sold - services | 787 737.00 | 1 692 148.00 | 2 479 885.00 | 787 737.00 |
FJ Net sales | 27 473 643.00 | 1 691 944.00 | 29 165 587.00 | 27 473 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 553.00 | |
FQ Other income | | | 6 775.00 | |
FR Total operating income (I) | | | 29 363 915.00 | |
FS Purchases of goods (including customs duties) | | | 17 640 755.00 | |
FT Inventory change (goods) | | | -109 606.00 | |
FW Other purchases and external expenses | | | 3 463 938.00 | |
FX Taxes, duties, and similar payments | | | 472 017.00 | |
FY Salaries and Wages | | | 3 317 818.00 | |
FZ Social Security Contributions | | | 1 991 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 103.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 27 993 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 888.00 | |
GL Other interest and similar income | | | 194.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 350.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 308.00 | | | 165 308.00 |
HA Exceptional income from management transactions | 11 172.00 | | | 11 172.00 |
HB Exceptional income from capital transactions | 155 532.00 | | | 155 532.00 |
HC Reversals of provisions and transfers of expenses | 115 398.00 | | | 115 398.00 |
HD Total exceptional income (VII) | 282 102.00 | | | 282 102.00 |
HE Exceptional expenses on management operations | 16 300.00 | | | 16 300.00 |
HF Exceptional expenses on capital transactions | 89 175.00 | | | 89 175.00 |
HG Exceptional depreciation and provisions | 97 398.00 | | | 97 398.00 |
HH Total exceptional expenses (VIII) | 202 873.00 | | | 202 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 229.00 | | | 79 229.00 |
HJ Employee participation in company results | 91 080.00 | | | 91 080.00 |
HK Income tax | 563 106.00 | | | 563 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 646 367.00 | | | 29 646 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 759 047.00 | | | 28 759 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 321.00 | | | 887 321.00 |
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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 | 12 493 049.00 | | 2 285 527.00 | 12 493 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 35 049.00 | |
I4 DECREASES Grand Total | | 596 623.00 | 14 181 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 840 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 623.00 | 11 306 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 766.00 | | 1 177 586.00 | 1 662 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 795 574.00 | | 1 107 600.00 | 10 795 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 708.00 | | 340.00 | 34 708.00 |
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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 | 9 087 817.00 | 1 058 409.00 | 507 448.00 | 9 087 817.00 |
PE DEPRECIATION Total including other intangible assets | 133 457.00 | 2 945.00 | | 133 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 954 360.00 | 1 055 464.00 | 507 448.00 | 8 954 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 727 368.00 | 184 501.00 | 141 643.00 | 727 368.00 |
6N Inventories and work in progress | 69 073.00 | 37 614.00 | | 69 073.00 |
6T Receivables | 198 131.00 | 32 902.00 | | 198 131.00 |
7B Total provisions for depreciation | 267 204.00 | 70 516.00 | | 267 204.00 |
7C Grand total | 994 572.00 | 255 017.00 | 141 643.00 | 994 572.00 |
UE of which provisions and reversals: - Operating | | 157 619.00 | 26 245.00 | |
UJ - Exceptional | | 97 398.00 | 115 398.00 | |
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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 | 3 933 620.00 | 3 933 620.00 | | 3 933 620.00 |
8C Staff and Related Accounts | 813 433.00 | 813 433.00 | | 813 433.00 |
8D Social Security and Other Social Organizations | 748 786.00 | 748 786.00 | | 748 786.00 |
8E Income Taxes | 117 317.00 | 117 317.00 | | 117 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 243.00 | 824 243.00 | | 824 243.00 |
8L Deferred income | 16 231.00 | 16 231.00 | | 16 231.00 |
UT Other financial assets | 35 049.00 | | | 35 049.00 |
UX Other trade receivables | 9 498 312.00 | | | 9 498 312.00 |
UY Staff and related accounts | 61 233.00 | | | 61 233.00 |
UZ Social Security, other social security organizations | 695.00 | | | 695.00 |
VB VAT | 36 973.00 | | | 36 973.00 |
VC Group and associates | 5 594 924.00 | | | 5 594 924.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 931 807.00 | 931 807.00 | | 931 807.00 |
VN Other taxes, similar payments | 2 434.00 | | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 306.00 | 176 306.00 | | 176 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 838.00 | | | 109 838.00 |
VS Prepaid expenses | 79 021.00 | | | 79 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 821 120.00 | 9 786 071.00 | 35 049.00 | 9 821 120.00 |
VW VAT | 543 348.00 | 543 348.00 | | 543 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 105 421.00 | 8 105 421.00 | | 8 105 421.00 |
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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 | 326 623.00 | | | 326 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 626 117.00 | | | 626 117.00 |
ST Other accounts | 2 372 566.00 | | | 2 372 566.00 |
XQ Rental, rental and co-ownership charges | 461 368.00 | | | 461 368.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 3 886.00 | | | 3 886.00 |
YW Business tax | 145 394.00 | | | 145 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472 017.00 | | | 472 017.00 |
YY Amount of VAT collected | 5 443 447.00 | | | 5 443 447.00 |
YZ Total deductible VAT on goods and services | 320 051.00 | | | 320 051.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 463 938.00 | | | 3 463 938.00 |
