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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 814.00 | 233 814.00 | | 233 814.00 |
AJ Other Intangible Assets | 9 187.00 | 9 187.00 | | 9 187.00 |
AR Technical installations, industrial equipment and tools | 339 902.00 | 183 767.00 | 156 134.00 | 339 902.00 |
AT Other tangible assets | 141 569.00 | 126 953.00 | 14 616.00 | 141 569.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 10 775.00 | | 10 775.00 | 10 775.00 |
BJ TOTAL (I) | 1 735 265.00 | 553 723.00 | 1 181 542.00 | 1 735 265.00 |
BV Advances and down payments on orders | 8 765.00 | | 8 765.00 | 8 765.00 |
BX Customers and related accounts | 1 552 927.00 | 63 285.00 | 1 489 642.00 | 1 552 927.00 |
BZ Other receivables | 435 756.00 | | 435 756.00 | 435 756.00 |
CF Cash and cash equivalents | 20 310.00 | | 20 310.00 | 20 310.00 |
CH Prepaid expenses | 27 800.00 | | 27 800.00 | 27 800.00 |
CJ TOTAL (II) | 2 045 561.00 | 63 285.00 | 1 982 276.00 | 2 045 561.00 |
CO Grand total (0 to V) | 3 780 826.00 | 617 008.00 | 3 163 818.00 | 3 780 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 061.00 | | | 564 061.00 |
DD Legal reserve (1) | 60 247.00 | | | 60 247.00 |
DH Retained earnings | 22 585.00 | | | 22 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 425.00 | | | 934 425.00 |
DK Regulated provisions | 10 251.00 | | | 10 251.00 |
DL TOTAL (I) | 1 591 571.00 | | | 1 591 571.00 |
DQ Provisions for Expenses | 232 340.00 | | | 232 340.00 |
DR TOTAL (IV) | 232 340.00 | | | 232 340.00 |
DX Trade payables and related accounts | 767 269.00 | | | 767 269.00 |
DY Tax and social security liabilities | 548 360.00 | | | 548 360.00 |
EA Other liabilities | 24 277.00 | | | 24 277.00 |
EC TOTAL (IV) | 1 339 907.00 | | | 1 339 907.00 |
EE Grand total (I to V) | 3 163 818.00 | | | 3 163 818.00 |
EG Accrued income and payables due within one year | 1 339 907.00 | | | 1 339 907.00 |
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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 | 14 244 829.00 | 312 410.00 | 14 557 240.00 | 14 244 829.00 |
FG Production sold - services | 1 503 114.00 | 3 546.00 | 1 506 660.00 | 1 503 114.00 |
FJ Net sales | 15 747 943.00 | 315 956.00 | 16 063 900.00 | 15 747 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 468.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 16 162 629.00 | |
FS Purchases of goods (including customs duties) | | | 11 409 139.00 | |
FW Other purchases and external expenses | | | 1 640 724.00 | |
FX Taxes, duties, and similar payments | | | 109 009.00 | |
FY Salaries and Wages | | | 1 321 151.00 | |
FZ Social Security Contributions | | | 579 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 450.00 | |
GE Other Expenses | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 15 132 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 514.00 | |
GL Other interest and similar income | | | 6 040.00 | |
GP Total financial income (V) | | | 6 040.00 | |
GR Interest and similar expenses | | | 87 915.00 | |
GU Total financial expenses (VI) | | | 87 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 457.00 | | | 61 457.00 |
HB Exceptional income from capital transactions | 284 549.00 | | | 284 549.00 |
HC Reversals of provisions and transfers of expenses | 143 569.00 | | | 143 569.00 |
HD Total exceptional income (VII) | 428 118.00 | | | 428 118.00 |
HE Exceptional expenses on management operations | 49 992.00 | | | 49 992.00 |
HF Exceptional expenses on capital transactions | 173 917.00 | | | 173 917.00 |
HG Exceptional depreciation and provisions | 14 973.00 | | | 14 973.00 |
HH Total exceptional expenses (VIII) | 238 883.00 | | | 238 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 235.00 | | | 189 235.00 |
HK Income tax | 203 450.00 | | | 203 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 596 789.00 | | | 16 596 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 662 363.00 | | | 15 662 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 425.00 | | | 934 425.00 |
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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 | 4 649 142.00 | | 1 006 491.00 | 4 649 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000 000.00 | 1 010 790.00 | |
I4 DECREASES Grand Total | | 3 920 368.00 | 1 735 265.00 | |
IO DECREASES Total including other intangible assets | | 13 766.00 | 243 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906 602.00 | 481 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 768.00 | | | 256 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 624.00 | | 6 450.00 | 1 381 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010 749.00 | | 1 000 041.00 | 3 010 749.00 |
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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 | 1 249 455.00 | 50 717.00 | 746 450.00 | 1 249 455.00 |
PE DEPRECIATION Total including other intangible assets | 256 768.00 | | 13 766.00 | 256 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 687.00 | 50 717.00 | 732 684.00 | 992 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 848.00 | 14 973.00 | 93 569.00 | 88 848.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 890.00 | 15 450.00 | 75 000.00 | 291 890.00 |
6T Receivables | 74 296.00 | | 11 011.00 | 74 296.00 |
7B Total provisions for depreciation | 74 296.00 | | 11 011.00 | 74 296.00 |
7C Grand total | 455 034.00 | 30 423.00 | 179 581.00 | 455 034.00 |
UE of which provisions and reversals: - Operating | | 15 450.00 | 36 011.00 | |
UJ - Exceptional | | 14 973.00 | 143 569.00 | |
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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 | 767 269.00 | 767 269.00 | | 767 269.00 |
8C Staff and Related Accounts | 273 956.00 | 273 956.00 | | 273 956.00 |
8D Social Security and Other Social Organizations | 226 593.00 | 226 593.00 | | 226 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 277.00 | 24 277.00 | | 24 277.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UP Loans | 1 000 000.00 | | | 1 000 000.00 |
UT Other financial assets | 10 775.00 | | | 10 775.00 |
UX Other trade receivables | 1 485 173.00 | | | 1 485 173.00 |
UY Staff and related accounts | 15 100.00 | | | 15 100.00 |
VA Doubtful or disputed receivables | 67 754.00 | | | 67 754.00 |
VB VAT | 23 338.00 | | | 23 338.00 |
VC Group and associates | 344 176.00 | | | 344 176.00 |
VM Income taxes | 42 154.00 | | | 42 154.00 |
VP Miscellaneous | 691.00 | | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 296.00 | | | 10 296.00 |
VS Prepaid expenses | 27 800.00 | | | 27 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 276.00 | 2 016 485.00 | 1 010 790.00 | 3 027 276.00 |
VW VAT | 47 762.00 | 47 762.00 | | 47 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 907.00 | 1 339 907.00 | | 1 339 907.00 |
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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 | 56 102.00 | | | 56 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 436 151.00 | | | 436 151.00 |
ST Other accounts | 978 923.00 | | | 978 923.00 |
XQ Rental, rental and co-ownership charges | 165 342.00 | | | 165 342.00 |
YP Average staff number | 23.00 | | | 23.00 |
YU External personnel | 60 307.00 | | | 60 307.00 |
YW Business tax | 52 907.00 | | | 52 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 009.00 | | | 109 009.00 |
YY Amount of VAT collected | 1 417 691.00 | | | 1 417 691.00 |
YZ Total deductible VAT on goods and services | 1 163 943.00 | | | 1 163 943.00 |
ZE Dividends | 3 175 932.00 | | | 3 175 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 640 724.00 | | | 1 640 724.00 |
