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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AH Goodwill | 991 243.00 | | 991 243.00 | 991 243.00 |
AR Technical installations, industrial equipment and tools | 1 849 237.00 | 961 028.00 | 888 209.00 | 1 849 237.00 |
AT Other tangible assets | 3 648 619.00 | 2 420 021.00 | 1 228 599.00 | 3 648 619.00 |
BD Other fixed assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BH Other financial assets | 244 406.00 | | 244 406.00 | 244 406.00 |
BJ TOTAL (I) | 6 749 410.00 | 3 395 348.00 | 3 354 062.00 | 6 749 410.00 |
BT Goods | 6 471 813.00 | | 6 471 813.00 | 6 471 813.00 |
BX Customers and related accounts | 891 802.00 | 48 249.00 | 843 554.00 | 891 802.00 |
BZ Other receivables | 569 035.00 | | 569 035.00 | 569 035.00 |
CF Cash and cash equivalents | 1 147 607.00 | | 1 147 607.00 | 1 147 607.00 |
CH Prepaid expenses | 84 654.00 | | 84 654.00 | 84 654.00 |
CJ TOTAL (II) | 9 164 912.00 | 48 249.00 | 9 116 663.00 | 9 164 912.00 |
CO Grand total (0 to V) | 15 914 322.00 | 3 443 597.00 | 12 470 725.00 | 15 914 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 076.00 | | | 1 076.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 531 700.00 | | | 1 531 700.00 |
DH Retained earnings | 297 007.00 | | | 297 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 487.00 | | | 972 487.00 |
DJ Investment subsidies | 62 945.00 | | | 62 945.00 |
DL TOTAL (I) | 3 030 214.00 | | | 3 030 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 670.00 | | | 1 610 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 388.00 | | | 1 982 388.00 |
DW Advances and down payments received on current orders | 1 607 168.00 | | | 1 607 168.00 |
DX Trade payables and related accounts | 2 033 412.00 | | | 2 033 412.00 |
DY Tax and social security liabilities | 1 103 644.00 | | | 1 103 644.00 |
EA Other liabilities | 48 226.00 | | | 48 226.00 |
EB Prepaid income (2) | 1 055 005.00 | | | 1 055 005.00 |
EC TOTAL (IV) | 9 440 511.00 | | | 9 440 511.00 |
EE Grand total (I to V) | 12 470 725.00 | | | 12 470 725.00 |
EG Accrued income and payables due within one year | 5 029 274.00 | | | 5 029 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 754.00 | | | 2 754.00 |
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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 | 29 762 523.00 | | 29 762 523.00 | 29 762 523.00 |
FG Production sold - services | 2 127 140.00 | | 2 127 140.00 | 2 127 140.00 |
FJ Net sales | 31 889 663.00 | | 31 889 663.00 | 31 889 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 975.00 | |
FQ Other income | | | 6 516.00 | |
FR Total operating income (I) | | | 32 019 154.00 | |
FS Purchases of goods (including customs duties) | | | 20 668 446.00 | |
FT Inventory change (goods) | | | -352 208.00 | |
FU Purchases of raw materials and other supplies | | | 3 211.00 | |
FW Other purchases and external expenses | | | 5 288 290.00 | |
FX Taxes, duties, and similar payments | | | 380 438.00 | |
FY Salaries and Wages | | | 2 902 201.00 | |
FZ Social Security Contributions | | | 728 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 426.00 | |
GE Other Expenses | | | 277 190.00 | |
GF Total Operating Expenses (II) | | | 30 536 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483 005.00 | |
GK Income from other securities and fixed asset receivables | | | 1 148.00 | |
GL Other interest and similar income | | | 98 761.00 | |
GP Total financial income (V) | | | 99 909.00 | |
GR Interest and similar expenses | | | 65 926.00 | |
GU Total financial expenses (VI) | | | 65 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 160.00 | | | 99 160.00 |
A4 Equity method investments | 121 122.00 | | | 121 122.00 |
HA Exceptional income from management transactions | 3 280.00 | | | 3 280.00 |
HB Exceptional income from capital transactions | 36 644.00 | | | 36 644.00 |
HD Total exceptional income (VII) | 39 924.00 | | | 39 924.00 |
HE Exceptional expenses on management operations | 55 167.00 | | | 55 167.00 |
HF Exceptional expenses on capital transactions | 11 459.00 | | | 11 459.00 |
HH Total exceptional expenses (VIII) | 66 627.00 | | | 66 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 702.00 | | | -26 702.00 |
HJ Employee participation in company results | 148 812.00 | | | 148 812.00 |
HK Income tax | 368 986.00 | | | 368 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 158 987.00 | | | 32 158 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 186 500.00 | | | 31 186 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 487.00 | | | 972 487.00 |
HQ References: Real Estate Leasing | 20 005.00 | | | 20 005.00 |
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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 | 6 738 286.00 | | 91 126.00 | 6 738 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 459.00 | 246 011.00 | |
I4 DECREASES Grand Total | | 80 001.00 | 6 749 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 541.00 | 5 497 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 543.00 | | | 1 005 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 476 340.00 | | 90 058.00 | 5 476 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 403.00 | | 1 068.00 | 256 403.00 |
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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 | 2 837 057.00 | 626 833.00 | 68 541.00 | 2 837 057.00 |
PE DEPRECIATION Total including other intangible assets | 14 300.00 | | | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822 756.00 | 626 833.00 | 68 541.00 | 2 822 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 637.00 | 13 426.00 | 23 815.00 | 58 637.00 |
7B Total provisions for depreciation | 58 637.00 | 13 426.00 | 23 815.00 | 58 637.00 |
7C Grand total | 58 637.00 | 13 426.00 | 23 815.00 | 58 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 891 336.00 | 427.00 | 1 890 909.00 | 1 891 336.00 |
8B Suppliers and Related Accounts | 2 033 412.00 | 2 033 412.00 | | 2 033 412.00 |
8C Staff and Related Accounts | 349 718.00 | 349 718.00 | | 349 718.00 |
8D Social Security and Other Social Organizations | 336 258.00 | 336 258.00 | | 336 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 226.00 | 48 226.00 | | 48 226.00 |
8L Deferred income | 1 055 003.00 | 1 055 003.00 | | 1 055 003.00 |
UT Other financial assets | 244 406.00 | | 244 406.00 | 244 406.00 |
UX Other trade receivables | 818 748.00 | 818 748.00 | | 818 748.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VA Doubtful or disputed receivables | 73 054.00 | 73 054.00 | | 73 054.00 |
VB VAT | 118 439.00 | 118 439.00 | | 118 439.00 |
VG Loans with a maturity of up to one year at origin | 2 754.00 | 2 754.00 | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 1 607 916.00 | 694 757.00 | 913 159.00 | 1 607 916.00 |
VI Group and Associates | 91 052.00 | 91 052.00 | | 91 052.00 |
VK Loans repaid during the year | 706 643.00 | | | 706 643.00 |
VM Income taxes | 302 825.00 | 302 825.00 | | 302 825.00 |
VN Other taxes, similar payments | 142 009.00 | 142 009.00 | | 142 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 051.00 | 105 051.00 | | 105 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 84 654.00 | 84 654.00 | | 84 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 897.00 | 1 545 492.00 | 244 406.00 | 1 789 897.00 |
VW VAT | 312 617.00 | 312 617.00 | | 312 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 833 342.00 | 5 029 274.00 | 2 804 068.00 | 7 833 342.00 |
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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 | 275 646.00 | | | 275 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 617 330.00 | | | 617 330.00 |
ST Other accounts | 2 076 830.00 | | | 2 076 830.00 |
XQ Rental, rental and co-ownership charges | 1 659 401.00 | | | 1 659 401.00 |
YT Subcontracting | 684 894.00 | | | 684 894.00 |
YU External personnel | 219 058.00 | | | 219 058.00 |
YV Retrocessions of fees, commissions and brokerage | 30 777.00 | | | 30 777.00 |
YW Business tax | 104 792.00 | | | 104 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380 438.00 | | | 380 438.00 |
YY Amount of VAT collected | 6 259 363.00 | | | 6 259 363.00 |
YZ Total deductible VAT on goods and services | 5 096 326.00 | | | 5 096 326.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 288 290.00 | | | 5 288 290.00 |
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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 | 118.00 | | | 118.00 |
