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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 211.00 | 153 211.00 | | 153 211.00 |
AN Land | 7 516.00 | 7 516.00 | | 7 516.00 |
AP Buildings | 165 599.00 | 142 594.00 | 23 005.00 | 165 599.00 |
AR Technical installations, industrial equipment and tools | 1 583 726.00 | 1 297 680.00 | 286 045.00 | 1 583 726.00 |
AT Other tangible assets | 291 549.00 | 219 869.00 | 71 680.00 | 291 549.00 |
BJ TOTAL (I) | 2 277 066.00 | 1 820 872.00 | 456 194.00 | 2 277 066.00 |
BT Goods | 5 983 663.00 | 284 177.00 | 5 699 486.00 | 5 983 663.00 |
BX Customers and related accounts | 3 709 537.00 | 53 938.00 | 3 655 599.00 | 3 709 537.00 |
BZ Other receivables | 8 314.00 | | 8 314.00 | 8 314.00 |
CF Cash and cash equivalents | 1 545.00 | | 1 545.00 | 1 545.00 |
CH Prepaid expenses | 41 799.00 | | 41 799.00 | 41 799.00 |
CJ TOTAL (II) | 9 744 859.00 | 338 115.00 | 9 406 744.00 | 9 744 859.00 |
CO Grand total (0 to V) | 12 021 926.00 | 2 158 987.00 | 9 862 938.00 | 12 021 926.00 |
CU Other investments | 75 462.00 | | 75 462.00 | 75 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | | | 279 000.00 |
DB Share, merger, contribution premiums, etc. | 48 855.00 | | | 48 855.00 |
DD Legal reserve (1) | 27 900.00 | | | 27 900.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -2 732 374.00 | | | -2 732 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 687 955.00 | | | 4 687 955.00 |
DK Regulated provisions | 226 789.00 | | | 226 789.00 |
DL TOTAL (I) | 2 588 125.00 | | | 2 588 125.00 |
DQ Provisions for Expenses | 192 208.00 | | | 192 208.00 |
DR TOTAL (IV) | 192 208.00 | | | 192 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145 922.00 | | | 2 145 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 776.00 | | | 963 776.00 |
DX Trade payables and related accounts | 3 272 851.00 | | | 3 272 851.00 |
DY Tax and social security liabilities | 562 971.00 | | | 562 971.00 |
DZ Fixed asset liabilities and related accounts | 73 560.00 | | | 73 560.00 |
EA Other liabilities | 63 522.00 | | | 63 522.00 |
EC TOTAL (IV) | 7 082 604.00 | | | 7 082 604.00 |
EE Grand total (I to V) | 9 862 938.00 | | | 9 862 938.00 |
EG Accrued income and payables due within one year | 6 369 218.00 | | | 6 369 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060 496.00 | | | 1 060 496.00 |
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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 | 15 249 397.00 | 367 138.00 | 15 616 535.00 | 15 249 397.00 |
FD Production sold - goods | 7 243.00 | 22 410.00 | 29 653.00 | 7 243.00 |
FG Production sold - services | 724 716.00 | | 724 716.00 | 724 716.00 |
FJ Net sales | 15 981 357.00 | 389 548.00 | 16 370 905.00 | 15 981 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 001.00 | |
FQ Other income | | | 10 852.00 | |
FR Total operating income (I) | | | 16 933 759.00 | |
FS Purchases of goods (including customs duties) | | | 11 851 853.00 | |
FT Inventory change (goods) | | | -334 384.00 | |
FW Other purchases and external expenses | | | 2 025 485.00 | |
FX Taxes, duties, and similar payments | | | 231 875.00 | |
FY Salaries and Wages | | | 1 159 499.00 | |
FZ Social Security Contributions | | | 507 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 679.00 | |
GE Other Expenses | | | 37 628.00 | |
GF Total Operating Expenses (II) | | | 15 862 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 779 820.00 | |
GP Total financial income (V) | | | 3 779 820.00 | |
GR Interest and similar expenses | | | 16 677.00 | |
GU Total financial expenses (VI) | | | 16 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 763 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 834 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 476 974.00 | | | 476 974.00 |
HD Total exceptional income (VII) | 476 974.00 | | | 476 974.00 |
HG Exceptional depreciation and provisions | 149 024.00 | | | 149 024.00 |
HH Total exceptional expenses (VIII) | 149 024.00 | | | 149 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 950.00 | | | 327 950.00 |
HJ Employee participation in company results | 107 215.00 | | | 107 215.00 |
HK Income tax | 367 312.00 | | | 367 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 190 554.00 | | | 21 190 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 502 598.00 | | | 16 502 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 687 955.00 | | | 4 687 955.00 |
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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 | 2 094 875.00 | | 185 503.00 | 2 094 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 462.00 | |
I4 DECREASES Grand Total | | 3 313.00 | 2 277 066.00 | |
IO DECREASES Total including other intangible assets | | | 153 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 313.00 | 2 048 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 211.00 | | | 153 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 202.00 | | 185 503.00 | 1 866 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 462.00 | | | 75 462.00 |
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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 | 1 746 025.00 | 85 356.00 | 10 510.00 | 1 746 025.00 |
PE DEPRECIATION Total including other intangible assets | 153 211.00 | | | 153 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 814.00 | 85 356.00 | 10 510.00 | 1 592 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 554 739.00 | 149 023.00 | 476 974.00 | 554 739.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 193 181.00 | | 973.00 | 193 181.00 |
6N Inventories and work in progress | 532 219.00 | 284 177.00 | 532 219.00 | 532 219.00 |
6T Receivables | 59 244.00 | 13 503.00 | 18 810.00 | 59 244.00 |
7B Total provisions for depreciation | 591 463.00 | 297 680.00 | 551 029.00 | 591 463.00 |
7C Grand total | 1 339 384.00 | 446 703.00 | 1 028 976.00 | 1 339 384.00 |
UE of which provisions and reversals: - Operating | | 297 679.00 | 552 001.00 | |
UJ - Exceptional | | 149 024.00 | 476 974.00 | |
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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 | 3 272 851.00 | 3 272 851.00 | | 3 272 851.00 |
8C Staff and Related Accounts | 213 813.00 | 213 813.00 | | 213 813.00 |
8D Social Security and Other Social Organizations | 119 805.00 | 119 805.00 | | 119 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 560.00 | 73 560.00 | | 73 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 522.00 | 63 522.00 | | 63 522.00 |
UX Other trade receivables | 3 567 302.00 | | | 3 567 302.00 |
UY Staff and related accounts | 3 353.00 | | | 3 353.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VA Doubtful or disputed receivables | 142 235.00 | | | 142 235.00 |
VB VAT | 4 404.00 | | | 4 404.00 |
VG Loans with a maturity of up to one year at origin | 1 063 901.00 | 1 063 901.00 | | 1 063 901.00 |
VH Loans with a maturity of more than one year at origin | 1 082 021.00 | 368 635.00 | 713 386.00 | 1 082 021.00 |
VI Group and Associates | 963 776.00 | 963 776.00 | | 963 776.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 347 875.00 | | | 347 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 394.00 | 103 394.00 | | 103 394.00 |
VS Prepaid expenses | 41 799.00 | | | 41 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 651.00 | 3 759 651.00 | | 3 759 651.00 |
VW VAT | 125 958.00 | 125 958.00 | | 125 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 082 604.00 | 6 369 218.00 | 713 386.00 | 7 082 604.00 |
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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 | 124 748.00 | | | 124 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 725.00 | | | 23 725.00 |
ST Other accounts | 1 322 338.00 | | | 1 322 338.00 |
XQ Rental, rental and co-ownership charges | 547 757.00 | | | 547 757.00 |
YT Subcontracting | 123 716.00 | | | 123 716.00 |
YU External personnel | 7 947.00 | | | 7 947.00 |
YW Business tax | 107 127.00 | | | 107 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 875.00 | | | 231 875.00 |
YY Amount of VAT collected | 4 898 585.00 | | | 4 898 585.00 |
YZ Total deductible VAT on goods and services | 2 662 692.00 | | | 2 662 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 025 485.00 | | | 2 025 485.00 |
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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 | 35.00 | | | 35.00 |
