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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 | 21 813.00 | 18 213.00 | 3 600.00 | 21 813.00 |
AH Goodwill | 1 609 238.00 | | 1 609 238.00 | 1 609 238.00 |
AP Buildings | 277 022.00 | 230 854.00 | 46 168.00 | 277 022.00 |
AR Technical installations, industrial equipment and tools | 213 916.00 | 196 127.00 | 17 789.00 | 213 916.00 |
AT Other tangible assets | 5 715 079.00 | 2 923 855.00 | 2 791 224.00 | 5 715 079.00 |
BD Other fixed assets | 24 792.00 | | 24 792.00 | 24 792.00 |
BH Other financial assets | 152 801.00 | | 152 801.00 | 152 801.00 |
BJ TOTAL (I) | 8 014 662.00 | 3 369 050.00 | 4 645 612.00 | 8 014 662.00 |
BT Goods | 12 737 943.00 | 291 013.00 | 12 446 929.00 | 12 737 943.00 |
BX Customers and related accounts | 2 245 257.00 | 21 163.00 | 2 224 094.00 | 2 245 257.00 |
BZ Other receivables | 1 737 870.00 | | 1 737 870.00 | 1 737 870.00 |
CF Cash and cash equivalents | 117 997.00 | | 117 997.00 | 117 997.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 16 846 216.00 | 312 177.00 | 16 534 039.00 | 16 846 216.00 |
CO Grand total (0 to V) | 24 860 878.00 | 3 681 226.00 | 21 179 652.00 | 24 860 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | | | 2 750 000.00 |
DB Share, merger, contribution premiums, etc. | 364 663.00 | | | 364 663.00 |
DD Legal reserve (1) | 235 762.00 | | | 235 762.00 |
DG Other reserves | 4 383 896.00 | | | 4 383 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 389.00 | | | 642 389.00 |
DL TOTAL (I) | 8 376 711.00 | | | 8 376 711.00 |
DU Loans and Debts from Credit Institutions (3) | 7 290 068.00 | | | 7 290 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 580.00 | | | 7 580.00 |
DX Trade payables and related accounts | 3 996 057.00 | | | 3 996 057.00 |
DY Tax and social security liabilities | 1 418 460.00 | | | 1 418 460.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 19 423.00 | | | 19 423.00 |
EB Prepaid income (2) | 70 102.00 | | | 70 102.00 |
EC TOTAL (IV) | 12 802 941.00 | | | 12 802 941.00 |
EE Grand total (I to V) | 21 179 652.00 | | | 21 179 652.00 |
EG Accrued income and payables due within one year | 9 544 136.00 | | | 9 544 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 962 051.00 | | | 2 962 051.00 |
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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 | 34 375 390.00 | | 34 375 390.00 | 34 375 390.00 |
FG Production sold - services | 1 685 427.00 | | 1 685 427.00 | 1 685 427.00 |
FJ Net sales | 36 060 817.00 | | 36 060 817.00 | 36 060 817.00 |
FN Capitalized production | | | 183 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 664.00 | |
FQ Other income | | | 8 317.00 | |
FR Total operating income (I) | | | 36 646 814.00 | |
FS Purchases of goods (including customs duties) | | | 26 056 258.00 | |
FT Inventory change (goods) | | | -2 272 922.00 | |
FU Purchases of raw materials and other supplies | | | 15 121.00 | |
FW Other purchases and external expenses | | | 4 836 634.00 | |
FX Taxes, duties, and similar payments | | | 827 639.00 | |
FY Salaries and Wages | | | 4 347 119.00 | |
FZ Social Security Contributions | | | 1 179 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 013.00 | |
GE Other Expenses | | | 53 232.00 | |
GF Total Operating Expenses (II) | | | 35 884 709.00 | |
GG - OPERATING RESULT (I - II) | | | 762 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 369.00 | |
GL Other interest and similar income | | | 21 444.00 | |
GP Total financial income (V) | | | 73 813.00 | |
GR Interest and similar expenses | | | 115 304.00 | |
GU Total financial expenses (VI) | | | 115 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 285.00 | | | 103 285.00 |
A4 Equity method investments | 4 685.00 | | | 4 685.00 |
HA Exceptional income from management transactions | 12 856.00 | | | 12 856.00 |
HB Exceptional income from capital transactions | 69 955.00 | | | 69 955.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 90 811.00 | | | 90 811.00 |
HE Exceptional expenses on management operations | 1 742.00 | | | 1 742.00 |
HF Exceptional expenses on capital transactions | 48 269.00 | | | 48 269.00 |
HH Total exceptional expenses (VIII) | 50 012.00 | | | 50 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 800.00 | | | 40 800.00 |
HK Income tax | 119 025.00 | | | 119 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 811 438.00 | | | 36 811 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 169 049.00 | | | 36 169 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 389.00 | | | 642 389.00 |
HP References: Equipment leasing | 577.00 | | | 577.00 |
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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 | 6 690 488.00 | | 1 505 436.00 | 6 690 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 947.00 | 177 593.00 | |
I4 DECREASES Grand Total | 11 708.00 | 169 554.00 | 8 014 662.00 | 11 708.00 |
IO DECREASES Total including other intangible assets | | | 1 631 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 708.00 | 128 607.00 | 6 206 017.00 | 11 708.00 |
KD ACQUISITIONS Total including other intangible assets | 1 625 652.00 | | 5 400.00 | 1 625 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 898 797.00 | | 1 447 536.00 | 4 898 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 040.00 | | 52 500.00 | 166 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 400.00 | | | 5 400.00 |
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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 | 2 938 824.00 | 551 511.00 | 121 285.00 | 2 938 824.00 |
PE DEPRECIATION Total including other intangible assets | 13 833.00 | 4 380.00 | | 13 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924 990.00 | 547 130.00 | 121 285.00 | 2 924 990.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 291 184.00 | 291 013.00 | 291 184.00 | 291 184.00 |
6T Receivables | 21 359.00 | | 195.00 | 21 359.00 |
7B Total provisions for depreciation | 312 542.00 | 291 013.00 | 291 379.00 | 312 542.00 |
7C Grand total | 320 542.00 | 291 013.00 | 299 379.00 | 320 542.00 |
UE of which provisions and reversals: - Operating | | 291 013.00 | 291 379.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 3 996 057.00 | 3 996 057.00 | | 3 996 057.00 |
8C Staff and Related Accounts | 518 729.00 | 518 729.00 | | 518 729.00 |
8D Social Security and Other Social Organizations | 368 063.00 | 368 063.00 | | 368 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 423.00 | 19 423.00 | | 19 423.00 |
8L Deferred income | 70 102.00 | 70 102.00 | | 70 102.00 |
UT Other financial assets | 152 801.00 | | | 152 801.00 |
UX Other trade receivables | 2 219 887.00 | | | 2 219 887.00 |
UY Staff and related accounts | 2 048.00 | | | 2 048.00 |
UZ Social Security, other social security organizations | 5 007.00 | | | 5 007.00 |
VA Doubtful or disputed receivables | 25 370.00 | | | 25 370.00 |
VB VAT | 169 971.00 | | | 169 971.00 |
VC Group and associates | 304 482.00 | | | 304 482.00 |
VG Loans with a maturity of up to one year at origin | 2 962 051.00 | 2 962 051.00 | | 2 962 051.00 |
VH Loans with a maturity of more than one year at origin | 4 328 018.00 | 1 069 212.00 | 2 706 092.00 | 4 328 018.00 |
VI Group and Associates | 7 580.00 | 7 580.00 | | 7 580.00 |
VJ Loans taken out during the year | 2 823 000.00 | | | 2 823 000.00 |
VK Loans repaid during the year | 954 266.00 | | | 954 266.00 |
VM Income taxes | 454 614.00 | | | 454 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 561.00 | 247 561.00 | | 247 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 748.00 | | | 801 748.00 |
VS Prepaid expenses | 7 150.00 | | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143 078.00 | 3 990 277.00 | 152 801.00 | 4 143 078.00 |
VW VAT | 284 107.00 | 284 107.00 | | 284 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 802 941.00 | 9 544 136.00 | 2 706 092.00 | 12 802 941.00 |
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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 | 529 935.00 | | | 529 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 520.00 | | | 125 520.00 |
ST Other accounts | 2 515 254.00 | | | 2 515 254.00 |
XQ Rental, rental and co-ownership charges | 1 726 890.00 | | | 1 726 890.00 |
YT Subcontracting | 4 961.00 | | | 4 961.00 |
YU External personnel | 464 009.00 | | | 464 009.00 |
YW Business tax | 297 704.00 | | | 297 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 827 639.00 | | | 827 639.00 |
YY Amount of VAT collected | 7 258 832.00 | | | 7 258 832.00 |
YZ Total deductible VAT on goods and services | 5 493 899.00 | | | 5 493 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 836 634.00 | | | 4 836 634.00 |
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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 | 179.00 | | | 179.00 |
