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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 | 79 698.00 | 79 698.00 | | 79 698.00 |
AF Concessions, Patents and Similar Rights | 7 390.00 | 4 829.00 | 2 561.00 | 7 390.00 |
AH Goodwill | 283 978.00 | | 283 978.00 | 283 978.00 |
AJ Other Intangible Assets | 279 339.00 | | 279 339.00 | 279 339.00 |
AN Land | 575 148.00 | 194 201.00 | 380 947.00 | 575 148.00 |
AP Buildings | 3 769 175.00 | 3 089 110.00 | 680 065.00 | 3 769 175.00 |
AR Technical installations, industrial equipment and tools | 2 704 815.00 | 2 105 342.00 | 599 472.00 | 2 704 815.00 |
AT Other tangible assets | 1 051 183.00 | 789 412.00 | 261 771.00 | 1 051 183.00 |
AV Fixed assets in progress | 67 684.00 | | 67 684.00 | 67 684.00 |
BD Other fixed assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 9 020 856.00 | 6 272 885.00 | 2 747 971.00 | 9 020 856.00 |
BT Goods | 1 201 017.00 | | 1 201 017.00 | 1 201 017.00 |
BX Customers and related accounts | 4 310 160.00 | 255 246.00 | 4 054 914.00 | 4 310 160.00 |
BZ Other receivables | 290 524.00 | | 290 524.00 | 290 524.00 |
CF Cash and cash equivalents | 119 708.00 | | 119 708.00 | 119 708.00 |
CH Prepaid expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 5 935 107.00 | 255 246.00 | 5 679 861.00 | 5 935 107.00 |
CO Grand total (0 to V) | 14 955 963.00 | 6 528 132.00 | 8 427 831.00 | 14 955 963.00 |
CU Other investments | 187 128.00 | 10 293.00 | 176 835.00 | 187 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 780.00 | 496 780.00 | | 496 780.00 |
DB Share, merger, contribution premiums, etc. | 1 322 773.00 | 1 322 773.00 | | 1 322 773.00 |
DD Legal reserve (1) | 49 678.00 | 49 678.00 | | 49 678.00 |
DE Statutory or contractual reserves | 45 275.00 | 45 275.00 | | 45 275.00 |
DG Other reserves | 3 591 203.00 | 3 227 734.00 | | 3 591 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 468.00 | 557 213.00 | | 647 468.00 |
DL TOTAL (I) | 6 153 177.00 | 5 699 452.00 | | 6 153 177.00 |
DQ Provisions for Expenses | 243 610.00 | 236 642.00 | | 243 610.00 |
DR TOTAL (IV) | 243 610.00 | 236 642.00 | | 243 610.00 |
DU Loans and Debts from Credit Institutions (3) | 147 068.00 | 68 282.00 | | 147 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 000.00 | 1 034 000.00 | | 248 000.00 |
DW Advances and down payments received on current orders | 105.00 | 10.00 | | 105.00 |
DX Trade payables and related accounts | 1 111 676.00 | 1 493 709.00 | | 1 111 676.00 |
DY Tax and social security liabilities | 472 029.00 | 331 046.00 | | 472 029.00 |
DZ Fixed asset liabilities and related accounts | 3 627.00 | 45 584.00 | | 3 627.00 |
EA Other liabilities | 48 539.00 | 28 171.00 | | 48 539.00 |
EC TOTAL (IV) | 2 031 045.00 | 3 000 801.00 | | 2 031 045.00 |
EE Grand total (I to V) | 8 427 831.00 | 8 936 896.00 | | 8 427 831.00 |
EG Accrued income and payables due within one year | 2 030 940.00 | 3 000 801.00 | | 2 030 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 068.00 | 68 282.00 | | 147 068.00 |
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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 | 19 120 918.00 | | 19 120 918.00 | 19 120 918.00 |
FG Production sold - services | 180 321.00 | | 180 321.00 | 180 321.00 |
FJ Net sales | 19 301 239.00 | | 19 301 239.00 | 19 301 239.00 |
FO Operating subsidies | | | 6 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 016.00 | |
FQ Other income | | | -11 520.00 | |
FR Total operating income (I) | | | 19 591 857.00 | |
FS Purchases of goods (including customs duties) | | | 10 047 834.00 | |
FT Inventory change (goods) | | | 309 645.00 | |
FU Purchases of raw materials and other supplies | | | 5 247 145.00 | |
FW Other purchases and external expenses | | | 1 015 542.00 | |
FX Taxes, duties, and similar payments | | | 241 856.00 | |
FY Salaries and Wages | | | 1 068 984.00 | |
FZ Social Security Contributions | | | 384 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 302.00 | |
GE Other Expenses | | | -12 521.00 | |
GF Total Operating Expenses (II) | | | 18 667 217.00 | |
GG - OPERATING RESULT (I - II) | | | 924 640.00 | |
GL Other interest and similar income | | | 66 552.00 | |
GP Total financial income (V) | | | 66 552.00 | |
GR Interest and similar expenses | | | 42 800.00 | |
GU Total financial expenses (VI) | | | 42 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 003.00 | 270 604.00 | | 219 003.00 |
HA Exceptional income from management transactions | 9 002.00 | 2 500.00 | | 9 002.00 |
HB Exceptional income from capital transactions | 5 565.00 | 24 500.00 | | 5 565.00 |
HD Total exceptional income (VII) | 14 567.00 | 27 000.00 | | 14 567.00 |
HE Exceptional expenses on management operations | | 35 459.00 | | |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 35 459.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 327.00 | -8 459.00 | | 14 327.00 |
HJ Employee participation in company results | 13 936.00 | 20 857.00 | | 13 936.00 |
HK Income tax | 301 315.00 | 296 384.00 | | 301 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 672 976.00 | 17 658 054.00 | | 19 672 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 025 507.00 | 17 100 841.00 | | 19 025 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 468.00 | 557 213.00 | | 647 468.00 |
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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 | 9 818 744.00 | | 576 047.00 | 9 818 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 698.00 | | | 79 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 200.00 | 202 446.00 | |
I4 DECREASES Grand Total | | 1 373 935.00 | 9 020 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 698.00 | |
IO DECREASES Total including other intangible assets | | 38 126.00 | 570 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 609.00 | 8 168 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 872.00 | | 310 961.00 | 297 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 047 791.00 | | 255 823.00 | 8 047 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 383.00 | | 9 262.00 | 1 393 383.00 |
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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 | 6 101 175.00 | 334 913.00 | 173 495.00 | 6 101 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 698.00 | | | 79 698.00 |
PE DEPRECIATION Total including other intangible assets | 40 763.00 | 1 951.00 | 37 886.00 | 40 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 980 713.00 | 332 961.00 | 135 609.00 | 5 980 713.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 236 642.00 | 6 968.00 | | 236 642.00 |
6T Receivables | 190 797.00 | 141 128.00 | 76 678.00 | 190 797.00 |
7B Total provisions for depreciation | 201 090.00 | 141 128.00 | 76 678.00 | 201 090.00 |
7C Grand total | 437 732.00 | 148 096.00 | 76 678.00 | 437 732.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 85 216.00 | 77 012.00 | |
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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 | 1 111 676.00 | 1 111 676.00 | | 1 111 676.00 |
8C Staff and Related Accounts | 186 835.00 | 186 835.00 | | 186 835.00 |
8D Social Security and Other Social Organizations | 126 741.00 | 126 741.00 | | 126 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 539.00 | 48 539.00 | | 48 539.00 |
UT Other financial assets | 5 167.00 | | | 5 167.00 |
UX Other trade receivables | 4 310 160.00 | | | 4 310 160.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
UZ Social Security, other social security organizations | 303.00 | | | 303.00 |
VB VAT | 76 330.00 | | | 76 330.00 |
VG Loans with a maturity of up to one year at origin | 147 068.00 | 147 068.00 | | 147 068.00 |
VI Group and Associates | 248 000.00 | 248 000.00 | | 248 000.00 |
VM Income taxes | 64 957.00 | | | 64 957.00 |
VN Other taxes, similar payments | 2 361.00 | | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 633.00 | 101 633.00 | | 101 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 444.00 | | | 146 444.00 |
VS Prepaid expenses | 13 698.00 | | | 13 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 619 550.00 | 4 614 382.00 | 5 167.00 | 4 619 550.00 |
VW VAT | 56 819.00 | 56 819.00 | | 56 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 940.00 | 2 030 939.00 | | 2 030 940.00 |
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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 | 176 254.00 | | | 176 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 744.00 | | | 35 744.00 |
ST Other accounts | 740 918.00 | | | 740 918.00 |
XQ Rental, rental and co-ownership charges | 77 061.00 | | | 77 061.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 131 578.00 | | | 131 578.00 |
YU External personnel | 30 238.00 | | | 30 238.00 |
YW Business tax | 65 602.00 | | | 65 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241 856.00 | | | 241 856.00 |
YY Amount of VAT collected | 2 414 884.00 | | | 2 414 884.00 |
YZ Total deductible VAT on goods and services | 2 112 703.00 | | | 2 112 703.00 |
ZE Dividends | 193 744.00 | | | 193 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015 541.00 | | | 1 015 541.00 |
