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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 1 693 067.00 | | 1 693 067.00 | 1 693 067.00 |
AN Land | 83 661.00 | | 83 661.00 | 83 661.00 |
AP Buildings | 1 065 781.00 | 825 937.00 | 239 845.00 | 1 065 781.00 |
AR Technical installations, industrial equipment and tools | 816 723.00 | 715 315.00 | 101 407.00 | 816 723.00 |
AT Other tangible assets | 1 663 300.00 | 1 584 129.00 | 79 172.00 | 1 663 300.00 |
BH Other financial assets | 50 606.00 | | 50 606.00 | 50 606.00 |
BJ TOTAL (I) | 5 377 791.00 | 3 129 881.00 | 2 247 910.00 | 5 377 791.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BT Goods | 1 358 494.00 | 23 523.00 | 1 334 971.00 | 1 358 494.00 |
BX Customers and related accounts | 94 482.00 | 2 958.00 | 91 524.00 | 94 482.00 |
BZ Other receivables | 253 374.00 | | 253 374.00 | 253 374.00 |
CD Marketable securities | 96 892.00 | | 96 892.00 | 96 892.00 |
CF Cash and cash equivalents | 751 751.00 | | 751 751.00 | 751 751.00 |
CH Prepaid expenses | 42 674.00 | | 42 674.00 | 42 674.00 |
CJ TOTAL (II) | 2 598 429.00 | 26 481.00 | 2 571 948.00 | 2 598 429.00 |
CO Grand total (0 to V) | 7 976 220.00 | 3 156 362.00 | 4 819 858.00 | 7 976 220.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 437 469.00 | | | 1 437 469.00 |
DD Legal reserve (1) | 143 747.00 | | | 143 747.00 |
DG Other reserves | 537 884.00 | | | 537 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 045.00 | | | 549 045.00 |
DL TOTAL (I) | 2 668 146.00 | | | 2 668 146.00 |
DU Loans and Debts from Credit Institutions (3) | 70 529.00 | | | 70 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 436.00 | | | 179 436.00 |
DX Trade payables and related accounts | 1 399 567.00 | | | 1 399 567.00 |
DY Tax and social security liabilities | 495 612.00 | | | 495 612.00 |
EA Other liabilities | 6 569.00 | | | 6 569.00 |
EC TOTAL (IV) | 2 151 713.00 | | | 2 151 713.00 |
EE Grand total (I to V) | 4 819 858.00 | | | 4 819 858.00 |
EG Accrued income and payables due within one year | 2 120 066.00 | | | 2 120 066.00 |
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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 | 22 182 593.00 | | 22 182 593.00 | 22 182 593.00 |
FD Production sold - goods | 15 303.00 | | 15 303.00 | 15 303.00 |
FG Production sold - services | 338 582.00 | | 338 582.00 | 338 582.00 |
FJ Net sales | 22 536 478.00 | | 22 536 478.00 | 22 536 478.00 |
FO Operating subsidies | | | 9 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 112.00 | |
FQ Other income | | | 38 435.00 | |
FR Total operating income (I) | | | 22 694 704.00 | |
FS Purchases of goods (including customs duties) | | | 18 408 976.00 | |
FT Inventory change (goods) | | | 6 648.00 | |
FU Purchases of raw materials and other supplies | | | 30 035.00 | |
FV Inventory change (raw materials and supplies) | | | 747.00 | |
FW Other purchases and external expenses | | | 1 361 704.00 | |
FX Taxes, duties, and similar payments | | | 216 236.00 | |
FY Salaries and Wages | | | 1 399 935.00 | |
FZ Social Security Contributions | | | 450 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 089.00 | |
GE Other Expenses | | | 5 856.00 | |
GF Total Operating Expenses (II) | | | 22 001 290.00 | |
GG - OPERATING RESULT (I - II) | | | 693 414.00 | |
GL Other interest and similar income | | | 25 617.00 | |
GP Total financial income (V) | | | 25 617.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 029.00 | | | 91 029.00 |
HA Exceptional income from management transactions | 27 193.00 | | | 27 193.00 |
HD Total exceptional income (VII) | 27 193.00 | | | 27 193.00 |
HE Exceptional expenses on management operations | 15 090.00 | | | 15 090.00 |
HF Exceptional expenses on capital transactions | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 15 885.00 | | | 15 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 308.00 | | | 11 308.00 |
HJ Employee participation in company results | 87 250.00 | | | 87 250.00 |
HK Income tax | 89 476.00 | | | 89 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 747 514.00 | | | 22 747 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 198 469.00 | | | 22 198 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 045.00 | | | 549 045.00 |
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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 | 5 345 931.00 | | 34 086.00 | 5 345 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 759.00 | |
I4 DECREASES Grand Total | | 2 226.00 | 5 377 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 697 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 226.00 | 3 629 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 697 567.00 | | | 1 697 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 597 690.00 | | 34 002.00 | 3 597 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 675.00 | | 84.00 | 50 675.00 |
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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 | 3 035 110.00 | 96 203.00 | 1 431.00 | 3 035 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030 609.00 | 96 203.00 | 1 431.00 | 3 030 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 094.00 | 23 523.00 | 17 094.00 | 17 094.00 |
6T Receivables | 3 279.00 | 566.00 | 887.00 | 3 279.00 |
6X Other provisions for depreciation | 1 102.00 | | 1 102.00 | 1 102.00 |
7B Total provisions for depreciation | 21 475.00 | 24 089.00 | 19 083.00 | 21 475.00 |
7C Grand total | 21 475.00 | 24 089.00 | 19 083.00 | 21 475.00 |
UE of which provisions and reversals: - Operating | | 24 089.00 | 19 083.00 | |
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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 | 15 110.00 | 15 110.00 | | 15 110.00 |
8B Suppliers and Related Accounts | 1 399 567.00 | 1 399 567.00 | | 1 399 567.00 |
8C Staff and Related Accounts | 211 437.00 | 211 437.00 | | 211 437.00 |
8D Social Security and Other Social Organizations | 138 641.00 | 138 641.00 | | 138 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
UT Other financial assets | 50 606.00 | | | 50 606.00 |
UX Other trade receivables | 93 209.00 | | | 93 209.00 |
UZ Social Security, other social security organizations | 2 363.00 | | | 2 363.00 |
VA Doubtful or disputed receivables | 1 273.00 | | | 1 273.00 |
VB VAT | 38 306.00 | | | 38 306.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 69 346.00 | 37 699.00 | 31 647.00 | 69 346.00 |
VI Group and Associates | 164 467.00 | 164 467.00 | | 164 467.00 |
VK Loans repaid during the year | 37 399.00 | | | 37 399.00 |
VN Other taxes, similar payments | 27 726.00 | | | 27 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 907.00 | 92 907.00 | | 92 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 980.00 | | | 184 980.00 |
VS Prepaid expenses | 42 674.00 | | | 42 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 137.00 | 390 531.00 | 50 606.00 | 441 137.00 |
VW VAT | 52 628.00 | 52 628.00 | | 52 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 713.00 | 2 120 066.00 | 31 647.00 | 2 151 713.00 |
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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 | 187 554.00 | | | 187 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 400.00 | | | 20 400.00 |
ST Other accounts | 850 991.00 | | | 850 991.00 |
XQ Rental, rental and co-ownership charges | 386 274.00 | | | 386 274.00 |
YT Subcontracting | 85 491.00 | | | 85 491.00 |
YU External personnel | 18 548.00 | | | 18 548.00 |
YW Business tax | 28 682.00 | | | 28 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 236.00 | | | 216 236.00 |
YY Amount of VAT collected | 2 826 225.00 | | | 2 826 225.00 |
YZ Total deductible VAT on goods and services | 2 615 530.00 | | | 2 615 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 361 704.00 | | | 1 361 704.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
