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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 | 370.00 | 370.00 | | 370.00 |
AF Concessions, Patents and Similar Rights | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 326 341.00 | | 326 341.00 | 326 341.00 |
AN Land | 244 368.00 | 63 310.00 | 181 058.00 | 244 368.00 |
AP Buildings | 2 559 869.00 | 1 662 893.00 | 896 975.00 | 2 559 869.00 |
AR Technical installations, industrial equipment and tools | 91 351.00 | 69 322.00 | 22 028.00 | 91 351.00 |
AT Other tangible assets | 971 453.00 | 681 757.00 | 289 695.00 | 971 453.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 194 426.00 | 2 478 326.00 | 1 716 099.00 | 4 194 426.00 |
BL Raw materials, supplies | 11 269.00 | | 11 269.00 | 11 269.00 |
BT Goods | 1 122 707.00 | | 1 122 707.00 | 1 122 707.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 2 792 580.00 | 110 757.00 | 2 681 822.00 | 2 792 580.00 |
BZ Other receivables | 1 107 167.00 | | 1 107 167.00 | 1 107 167.00 |
CF Cash and cash equivalents | 565 150.00 | | 565 150.00 | 565 150.00 |
CH Prepaid expenses | 110 454.00 | | 110 454.00 | 110 454.00 |
CJ TOTAL (II) | 5 711 578.00 | 110 757.00 | 5 600 820.00 | 5 711 578.00 |
CO Grand total (0 to V) | 9 906 004.00 | 2 589 084.00 | 7 316 920.00 | 9 906 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 526.00 | 146 526.00 | | 146 526.00 |
DB Share, merger, contribution premiums, etc. | 158 980.00 | 158 980.00 | | 158 980.00 |
DD Legal reserve (1) | 14 652.00 | 14 652.00 | | 14 652.00 |
DG Other reserves | 2 780 682.00 | 2 588 362.00 | | 2 780 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 414.00 | 192 320.00 | | 868 414.00 |
DL TOTAL (I) | 3 969 256.00 | 3 100 841.00 | | 3 969 256.00 |
DP Provisions for Risks | 12 234.00 | 12 234.00 | | 12 234.00 |
DR TOTAL (IV) | 12 234.00 | 12 234.00 | | 12 234.00 |
DU Loans and Debts from Credit Institutions (3) | 528 455.00 | 679 480.00 | | 528 455.00 |
DX Trade payables and related accounts | 2 414 490.00 | 1 957 575.00 | | 2 414 490.00 |
DY Tax and social security liabilities | 345 337.00 | 312 229.00 | | 345 337.00 |
DZ Fixed asset liabilities and related accounts | | 11 261.00 | | |
EA Other liabilities | 47 147.00 | 54 627.00 | | 47 147.00 |
EC TOTAL (IV) | 3 335 429.00 | 3 015 174.00 | | 3 335 429.00 |
EE Grand total (I to V) | 7 316 920.00 | 6 128 250.00 | | 7 316 920.00 |
EG Accrued income and payables due within one year | 2 960 429.00 | 2 490 174.00 | | 2 960 429.00 |
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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 | 16 630 482.00 | 2 767 951.00 | 19 398 433.00 | 16 630 482.00 |
FD Production sold - goods | 447.00 | | 447.00 | 447.00 |
FG Production sold - services | 603 928.00 | | 603 928.00 | 603 928.00 |
FJ Net sales | 17 234 858.00 | 2 767 951.00 | 20 002 809.00 | 17 234 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 584.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 20 082 556.00 | |
FS Purchases of goods (including customs duties) | | | 16 686 157.00 | |
FT Inventory change (goods) | | | -229 949.00 | |
FU Purchases of raw materials and other supplies | | | 17 610.00 | |
FV Inventory change (raw materials and supplies) | | | 1 745.00 | |
FW Other purchases and external expenses | | | 1 050 139.00 | |
FX Taxes, duties, and similar payments | | | 94 234.00 | |
FY Salaries and Wages | | | 1 368 118.00 | |
FZ Social Security Contributions | | | 500 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 837.00 | |
GE Other Expenses | | | 36 830.00 | |
GF Total Operating Expenses (II) | | | 19 860 395.00 | |
GG - OPERATING RESULT (I - II) | | | 222 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 9 537.00 | |
GP Total financial income (V) | | | 9 886.00 | |
GR Interest and similar expenses | | | 23 199.00 | |
GU Total financial expenses (VI) | | | 23 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 561.00 | 26 453.00 | | 39 561.00 |
HA Exceptional income from management transactions | 4 020.00 | 62.00 | | 4 020.00 |
HB Exceptional income from capital transactions | 743 600.00 | 4 000.00 | | 743 600.00 |
HD Total exceptional income (VII) | 747 620.00 | 4 062.00 | | 747 620.00 |
HE Exceptional expenses on management operations | 2 394.00 | 2 388.00 | | 2 394.00 |
HF Exceptional expenses on capital transactions | 2 540.00 | 700.00 | | 2 540.00 |
HH Total exceptional expenses (VIII) | 4 934.00 | 3 088.00 | | 4 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742 686.00 | 974.00 | | 742 686.00 |
HK Income tax | 83 119.00 | 72 276.00 | | 83 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 840 063.00 | 19 962 120.00 | | 20 840 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 971 649.00 | 19 769 799.00 | | 19 971 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 414.00 | 192 320.00 | | 868 414.00 |
HP References: Equipment leasing | 47 360.00 | 50 003.00 | | 47 360.00 |
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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 | 3 878 927.00 | | 328 638.00 | 3 878 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370.00 | | | 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | | |
I4 DECREASES Grand Total | | 13 139.00 | 4 194 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 370.00 | |
IO DECREASES Total including other intangible assets | | | 327 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 528.00 | 3 867 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 013.00 | | | 327 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 933.00 | | 328 638.00 | 3 550 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 2 167 530.00 | 315 041.00 | 4 245.00 | 2 167 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370.00 | | | 370.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 488.00 | 315 041.00 | 4 245.00 | 2 166 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 234.00 | | | 12 234.00 |
6T Receivables | 130 943.00 | 19 837.00 | 40 022.00 | 130 943.00 |
7B Total provisions for depreciation | 130 943.00 | 19 837.00 | 40 022.00 | 130 943.00 |
7C Grand total | 143 177.00 | 19 837.00 | 40 022.00 | 143 177.00 |
UE of which provisions and reversals: - Operating | | 19 837.00 | 40 022.00 | |
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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 | 2 414 490.00 | 2 414 490.00 | | 2 414 490.00 |
8C Staff and Related Accounts | 141 298.00 | 141 298.00 | | 141 298.00 |
8D Social Security and Other Social Organizations | 166 645.00 | 166 645.00 | | 166 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 147.00 | 47 147.00 | | 47 147.00 |
UX Other trade receivables | 2 663 395.00 | | | 2 663 395.00 |
UY Staff and related accounts | 5 081.00 | | | 5 081.00 |
UZ Social Security, other social security organizations | 1 920.00 | | | 1 920.00 |
VA Doubtful or disputed receivables | 129 185.00 | | | 129 185.00 |
VB VAT | 53 249.00 | | | 53 249.00 |
VC Group and associates | 740 349.00 | | | 740 349.00 |
VH Loans with a maturity of more than one year at origin | 528 455.00 | 153 455.00 | 375 000.00 | 528 455.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 52 150.00 | | | 52 150.00 |
VP Miscellaneous | 20 665.00 | | | 20 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 751.00 | | | 233 751.00 |
VS Prepaid expenses | 110 454.00 | | | 110 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 201.00 | 4 010 201.00 | | 4 010 201.00 |
VW VAT | 37 393.00 | 37 393.00 | | 37 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 429.00 | 2 960 429.00 | 375 000.00 | 3 335 429.00 |
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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 | 49 389.00 | 47 944.00 | | 49 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 357.00 | 82 203.00 | | 95 357.00 |
ST Other accounts | 907 693.00 | 845 559.00 | | 907 693.00 |
XQ Rental, rental and co-ownership charges | 47 088.00 | 56 938.00 | | 47 088.00 |
YQ Equipment leasing commitment | 37 791.00 | 86 849.00 | | 37 791.00 |
YU External personnel | | 11 493.00 | | |
YW Business tax | 44 845.00 | 42 853.00 | | 44 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 234.00 | 90 797.00 | | 94 234.00 |
YY Amount of VAT collected | 1 146 764.00 | 1 151 807.00 | | 1 146 764.00 |
YZ Total deductible VAT on goods and services | 1 131 370.00 | 1 112 191.00 | | 1 131 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 139.00 | 996 194.00 | | 1 050 139.00 |
