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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 | 6 028.00 | 6 028.00 | | 6 028.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AJ Other Intangible Assets | 3 318.00 | 3 318.00 | | 3 318.00 |
AP Buildings | 437 961.00 | 430 742.00 | 7 219.00 | 437 961.00 |
AR Technical installations, industrial equipment and tools | 806 311.00 | 766 946.00 | 39 364.00 | 806 311.00 |
AT Other tangible assets | 1 135 970.00 | 1 093 406.00 | 42 564.00 | 1 135 970.00 |
BB Receivables related to investments | 2 892.00 | | 2 892.00 | 2 892.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 4 020 281.00 | 2 300 440.00 | 1 719 841.00 | 4 020 281.00 |
BT Goods | 721 341.00 | | 721 341.00 | 721 341.00 |
BV Advances and down payments on orders | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 58 645.00 | | 58 645.00 | 58 645.00 |
BZ Other receivables | 294 849.00 | | 294 849.00 | 294 849.00 |
CF Cash and cash equivalents | 544 188.00 | | 544 188.00 | 544 188.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 1 634 934.00 | | 1 634 934.00 | 1 634 934.00 |
CO Grand total (0 to V) | 5 655 215.00 | 2 300 440.00 | 3 354 775.00 | 5 655 215.00 |
CU Other investments | 20 179.00 | | 20 179.00 | 20 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 30 802.00 | 30 802.00 | | 30 802.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 31 057.00 | | | 31 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 243.00 | 431 057.00 | | 354 243.00 |
DL TOTAL (I) | 1 296 102.00 | 1 341 859.00 | | 1 296 102.00 |
DP Provisions for Risks | | 7 050.00 | | |
DR TOTAL (IV) | | 7 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 470.00 | 96 485.00 | | 216 470.00 |
DX Trade payables and related accounts | 1 287 694.00 | 1 464 609.00 | | 1 287 694.00 |
DY Tax and social security liabilities | 554 350.00 | 666 824.00 | | 554 350.00 |
EA Other liabilities | 159.00 | 29 172.00 | | 159.00 |
EC TOTAL (IV) | 2 058 673.00 | 2 257 089.00 | | 2 058 673.00 |
EE Grand total (I to V) | 3 354 775.00 | 3 605 998.00 | | 3 354 775.00 |
EG Accrued income and payables due within one year | 2 058 673.00 | 2 257 089.00 | | 2 058 673.00 |
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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 | | | 16 476 644.00 | |
FG Production sold - services | | | 513 935.00 | |
FJ Net sales | | | 16 990 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 097.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 17 055 837.00 | |
FS Purchases of goods (including customs duties) | | | 11 882 882.00 | |
FT Inventory change (goods) | | | -31 339.00 | |
FW Other purchases and external expenses | | | 2 536 887.00 | |
FX Taxes, duties, and similar payments | | | 157 696.00 | |
FY Salaries and Wages | | | 1 339 455.00 | |
FZ Social Security Contributions | | | 440 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 167 185.00 | |
GF Total Operating Expenses (II) | | | 16 556 792.00 | |
GG - OPERATING RESULT (I - II) | | | 499 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 073.00 | 2 122.00 | | 31 073.00 |
HD Total exceptional income (VII) | 31 073.00 | 2 122.00 | | 31 073.00 |
HE Exceptional expenses on management operations | 4 155.00 | 386.00 | | 4 155.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | 386.00 | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 918.00 | 1 736.00 | | 26 918.00 |
HJ Employee participation in company results | 63 035.00 | 96 011.00 | | 63 035.00 |
HK Income tax | 106 404.00 | 175 661.00 | | 106 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 087 030.00 | 17 835 359.00 | | 17 087 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 732 787.00 | 17 404 302.00 | | 16 732 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 243.00 | 431 057.00 | | 354 243.00 |
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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 | 4 011 178.00 | | 9 323.00 | 4 011 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 30 692.00 | |
I4 DECREASES Grand Total | | 222.00 | 4 020 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 609 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609 345.00 | | | 1 609 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 917.00 | | 9 323.00 | 2 370 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 915.00 | | | 30 915.00 |
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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 | 2 237 104.00 | 63 335.00 | | 2 237 104.00 |
PE DEPRECIATION Total including other intangible assets | 9 345.00 | | | 9 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 759.00 | 63 335.00 | | 2 227 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
7C Grand total | 7 050.00 | | 7 050.00 | 7 050.00 |
UE of which provisions and reversals: - Operating | | | 7 050.00 | |
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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 | 1 287 694.00 | 1 287 694.00 | | 1 287 694.00 |
8C Staff and Related Accounts | 228 253.00 | 228 253.00 | | 228 253.00 |
8D Social Security and Other Social Organizations | 231 050.00 | 231 050.00 | | 231 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UL Receivables related to investments | 2 891.00 | | | 2 891.00 |
UX Other trade receivables | 56 530.00 | | | 56 530.00 |
UY Staff and related accounts | 1 303.00 | | | 1 303.00 |
VA Doubtful or disputed receivables | 2 114.00 | | | 2 114.00 |
VB VAT | 27 412.00 | | | 27 412.00 |
VI Group and Associates | 216 469.00 | 216 469.00 | | 216 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 478.00 | 93 478.00 | | 93 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 132.00 | | | 266 132.00 |
VS Prepaid expenses | 6 010.00 | | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 397.00 | 359 505.00 | 2 891.00 | 362 397.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 673.00 | 2 058 673.00 | | 2 058 673.00 |
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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 | 101 458.00 | | | 101 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 554.00 | | | 54 554.00 |
ST Other accounts | 1 574 936.00 | | | 1 574 936.00 |
XQ Rental, rental and co-ownership charges | 597 193.00 | | | 597 193.00 |
YT Subcontracting | 261 608.00 | | | 261 608.00 |
YU External personnel | 48 593.00 | | | 48 593.00 |
YW Business tax | 56 238.00 | | | 56 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 696.00 | | | 157 696.00 |
YY Amount of VAT collected | 1 057 351.00 | | | 1 057 351.00 |
YZ Total deductible VAT on goods and services | 1 090 749.00 | | | 1 090 749.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 536 886.00 | | | 2 536 886.00 |
