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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
AF Concessions, Patents and Similar Rights | 228 646.00 | 17 781.00 | 210 865.00 | 228 646.00 |
AH Goodwill | 379 000.00 | | 379 000.00 | 379 000.00 |
AJ Other Intangible Assets | 43 980.00 | 16 203.00 | 27 778.00 | 43 980.00 |
AP Buildings | 794 564.00 | 398 629.00 | 395 935.00 | 794 564.00 |
AR Technical installations, industrial equipment and tools | 706 303.00 | 349 061.00 | 357 242.00 | 706 303.00 |
AT Other tangible assets | 164 731.00 | 108 987.00 | 55 744.00 | 164 731.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | | | | |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 2 322 896.00 | 892 792.00 | 1 430 105.00 | 2 322 896.00 |
BT Goods | 606 717.00 | | 606 717.00 | 606 717.00 |
BX Customers and related accounts | 657 551.00 | 71 393.00 | 586 158.00 | 657 551.00 |
BZ Other receivables | 624 881.00 | | 624 881.00 | 624 881.00 |
CF Cash and cash equivalents | 89 352.00 | | 89 352.00 | 89 352.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 1 979 431.00 | 71 393.00 | 1 908 037.00 | 1 979 431.00 |
CO Grand total (0 to V) | 4 302 327.00 | 964 185.00 | 3 338 142.00 | 4 302 327.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 961.00 | 200 961.00 | | 200 961.00 |
DD Legal reserve (1) | 20 096.00 | 20 096.00 | | 20 096.00 |
DG Other reserves | 618 558.00 | 613 327.00 | | 618 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 342.00 | 49 004.00 | | 183 342.00 |
DL TOTAL (I) | 1 022 958.00 | 883 388.00 | | 1 022 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 156.00 | 729 590.00 | | 1 002 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 224.00 | 159 593.00 | | 112 224.00 |
DX Trade payables and related accounts | 880 610.00 | 992 328.00 | | 880 610.00 |
DY Tax and social security liabilities | 104 089.00 | 86 301.00 | | 104 089.00 |
EA Other liabilities | 216 105.00 | 259 919.00 | | 216 105.00 |
EC TOTAL (IV) | 2 315 184.00 | 2 227 731.00 | | 2 315 184.00 |
EE Grand total (I to V) | 3 338 142.00 | 3 111 119.00 | | 3 338 142.00 |
EG Accrued income and payables due within one year | 2 045 426.00 | 1 959 755.00 | | 2 045 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586 665.00 | 339 193.00 | | 586 665.00 |
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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 | 6 275 767.00 | | 6 275 767.00 | 6 275 767.00 |
FG Production sold - services | 970 671.00 | | 970 671.00 | 970 671.00 |
FJ Net sales | 7 246 438.00 | | 7 246 438.00 | 7 246 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 066.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 7 256 580.00 | |
FS Purchases of goods (including customs duties) | | | 4 509 899.00 | |
FT Inventory change (goods) | | | -122 127.00 | |
FU Purchases of raw materials and other supplies | | | 842 397.00 | |
FV Inventory change (raw materials and supplies) | | | 4 629.00 | |
FW Other purchases and external expenses | | | 1 318 526.00 | |
FX Taxes, duties, and similar payments | | | 30 523.00 | |
FY Salaries and Wages | | | 138 444.00 | |
FZ Social Security Contributions | | | 39 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 348.00 | |
GE Other Expenses | | | 16 438.00 | |
GF Total Operating Expenses (II) | | | 6 987 160.00 | |
GG - OPERATING RESULT (I - II) | | | 269 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 735.00 | |
GU Total financial expenses (VI) | | | 25 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 066.00 | 9 309.00 | | 8 066.00 |
HA Exceptional income from management transactions | 17 854.00 | 267 236.00 | | 17 854.00 |
HB Exceptional income from capital transactions | 500.00 | 1.00 | | 500.00 |
HD Total exceptional income (VII) | 18 354.00 | 267 237.00 | | 18 354.00 |
HE Exceptional expenses on management operations | 3 522.00 | 243 266.00 | | 3 522.00 |
HF Exceptional expenses on capital transactions | 842.00 | 139 224.00 | | 842.00 |
HG Exceptional depreciation and provisions | | 3 516.00 | | |
HH Total exceptional expenses (VIII) | 4 365.00 | 386 006.00 | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 989.00 | -118 770.00 | | 13 989.00 |
HK Income tax | 74 331.00 | 78 383.00 | | 74 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 274 933.00 | 6 909 384.00 | | 7 274 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 091 591.00 | 6 860 380.00 | | 7 091 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 342.00 | 49 004.00 | | 183 342.00 |
HP References: Equipment leasing | 32 050.00 | 35 390.00 | | 32 050.00 |
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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 | 2 111 175.00 | | 319 031.00 | 2 111 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 132.00 | | | 2 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 880.00 | 3 540.00 | |
I4 DECREASES Grand Total | | 107 309.00 | 2 322 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 132.00 | |
IO DECREASES Total including other intangible assets | | 4 998.00 | 651 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 431.00 | 1 665 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 668.00 | | 18 956.00 | 637 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 955.00 | | 300 075.00 | 1 462 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | | 8 420.00 |
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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 | 796 726.00 | 197 653.00 | 101 587.00 | 796 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 132.00 | | | 2 132.00 |
PE DEPRECIATION Total including other intangible assets | 31 195.00 | 7 787.00 | 4 998.00 | 31 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 400.00 | 189 866.00 | 96 589.00 | 763 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 045.00 | 11 348.00 | | 60 045.00 |
7B Total provisions for depreciation | 60 045.00 | 11 348.00 | | 60 045.00 |
7C Grand total | 60 045.00 | 11 348.00 | | 60 045.00 |
UE of which provisions and reversals: - Operating | | 11 348.00 | | |
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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 | 880 610.00 | 880 610.00 | | 880 610.00 |
8C Staff and Related Accounts | 26 185.00 | 26 185.00 | | 26 185.00 |
8D Social Security and Other Social Organizations | 22 085.00 | 22 085.00 | | 22 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 105.00 | 216 105.00 | | 216 105.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 512 279.00 | | | 512 279.00 |
VA Doubtful or disputed receivables | 145 273.00 | | | 145 273.00 |
VB VAT | 65 998.00 | | | 65 998.00 |
VG Loans with a maturity of up to one year at origin | 586 665.00 | 586 665.00 | | 586 665.00 |
VH Loans with a maturity of more than one year at origin | 415 491.00 | 145 733.00 | 237 840.00 | 415 491.00 |
VI Group and Associates | 112 224.00 | 112 224.00 | | 112 224.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 131 850.00 | | | 131 850.00 |
VM Income taxes | 33 117.00 | | | 33 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 668.00 | 5 668.00 | | 5 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 766.00 | | | 525 766.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 662.00 | 1 286 662.00 | | 1 286 662.00 |
VW VAT | 50 150.00 | 50 150.00 | | 50 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 184.00 | 2 045 426.00 | 237 840.00 | 2 315 184.00 |
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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 | 18 470.00 | 18 434.00 | | 18 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 326.00 | 15 599.00 | | 19 326.00 |
ST Other accounts | 662 960.00 | 613 835.00 | | 662 960.00 |
XQ Rental, rental and co-ownership charges | 102 387.00 | 70 796.00 | | 102 387.00 |
YU External personnel | 533 853.00 | 544 476.00 | | 533 853.00 |
YW Business tax | 12 053.00 | 11 219.00 | | 12 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 523.00 | 29 653.00 | | 30 523.00 |
YY Amount of VAT collected | 1 070 568.00 | 1 007 764.00 | | 1 070 568.00 |
YZ Total deductible VAT on goods and services | 1 086 520.00 | 979 166.00 | | 1 086 520.00 |
ZE Dividends | 43 772.00 | | | 43 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 318 526.00 | 1 244 706.00 | | 1 318 526.00 |
