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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 | 11 935.00 | 11 935.00 | | 11 935.00 |
AH Goodwill | 8 063 346.00 | | 8 063 346.00 | 8 063 346.00 |
AP Buildings | 172 282.00 | 169 296.00 | 2 985.00 | 172 282.00 |
AR Technical installations, industrial equipment and tools | 1 444 095.00 | 949 005.00 | 495 090.00 | 1 444 095.00 |
AT Other tangible assets | 3 382 941.00 | 2 357 257.00 | 1 025 683.00 | 3 382 941.00 |
BD Other fixed assets | 9 774.00 | | 9 774.00 | 9 774.00 |
BH Other financial assets | 338 747.00 | | 338 747.00 | 338 747.00 |
BJ TOTAL (I) | 13 439 522.00 | 3 503 594.00 | 9 935 927.00 | 13 439 522.00 |
BL Raw materials, supplies | 82 083.00 | | 82 083.00 | 82 083.00 |
BT Goods | 445 820.00 | | 445 820.00 | 445 820.00 |
BX Customers and related accounts | 28 488.00 | | 28 488.00 | 28 488.00 |
BZ Other receivables | 1 379 389.00 | | 1 379 389.00 | 1 379 389.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 705 447.00 | | 705 447.00 | 705 447.00 |
CH Prepaid expenses | 103 448.00 | | 103 448.00 | 103 448.00 |
CJ TOTAL (II) | 2 744 983.00 | | 2 744 983.00 | 2 744 983.00 |
CO Grand total (0 to V) | 16 184 505.00 | 3 503 594.00 | 12 680 910.00 | 16 184 505.00 |
CU Other investments | 16 400.00 | 16 100.00 | 300.00 | 16 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 081 476.00 | | | 2 081 476.00 |
DH Retained earnings | 726 990.00 | | | 726 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 207.00 | | | 537 207.00 |
DL TOTAL (I) | 3 675 674.00 | | | 3 675 674.00 |
DQ Provisions for Expenses | 38 505.00 | | | 38 505.00 |
DR TOTAL (IV) | 38 505.00 | | | 38 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 699.00 | | | 2 501 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 892 525.00 | | | 4 892 525.00 |
DX Trade payables and related accounts | 965 891.00 | | | 965 891.00 |
DY Tax and social security liabilities | 539 994.00 | | | 539 994.00 |
EA Other liabilities | 66 621.00 | | | 66 621.00 |
EC TOTAL (IV) | 8 966 731.00 | | | 8 966 731.00 |
EE Grand total (I to V) | 12 680 910.00 | | | 12 680 910.00 |
EG Accrued income and payables due within one year | 7 445 558.00 | | | 7 445 558.00 |
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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 | 16 808 843.00 | | 16 808 843.00 | 16 808 843.00 |
FJ Net sales | 16 808 843.00 | | 16 808 843.00 | 16 808 843.00 |
FO Operating subsidies | | | 29 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 350.00 | |
FQ Other income | | | 4 729.00 | |
FR Total operating income (I) | | | 16 875 437.00 | |
FS Purchases of goods (including customs duties) | | | 8 159 110.00 | |
FT Inventory change (goods) | | | 5 460.00 | |
FU Purchases of raw materials and other supplies | | | 498 963.00 | |
FV Inventory change (raw materials and supplies) | | | 11 278.00 | |
FW Other purchases and external expenses | | | 3 340 194.00 | |
FX Taxes, duties, and similar payments | | | 212 558.00 | |
FY Salaries and Wages | | | 2 338 238.00 | |
FZ Social Security Contributions | | | 694 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 550.00 | |
GE Other Expenses | | | 8 494.00 | |
GF Total Operating Expenses (II) | | | 15 794 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GL Other interest and similar income | | | 17 604.00 | |
GP Total financial income (V) | | | 17 952.00 | |
GR Interest and similar expenses | | | 166 408.00 | |
GU Total financial expenses (VI) | | | 166 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 350.00 | | | 32 350.00 |
A2 TOTAL ASSETS | 6 007.00 | | | 6 007.00 |
A3 TOTAL ASSETS | 4 638.00 | | | 4 638.00 |
A4 Equity method investments | 6 395.00 | | | 6 395.00 |
HA Exceptional income from management transactions | 38 020.00 | | | 38 020.00 |
HD Total exceptional income (VII) | 38 020.00 | | | 38 020.00 |
HE Exceptional expenses on management operations | 106 290.00 | | | 106 290.00 |
HF Exceptional expenses on capital transactions | 18 432.00 | | | 18 432.00 |
HH Total exceptional expenses (VIII) | 124 723.00 | | | 124 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 702.00 | | | -86 702.00 |
HJ Employee participation in company results | 76 940.00 | | | 76 940.00 |
HK Income tax | 232 091.00 | | | 232 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 931 410.00 | | | 16 931 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 394 203.00 | | | 16 394 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 207.00 | | | 537 207.00 |
HP References: Equipment leasing | 11 668.00 | | | 11 668.00 |
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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 | 13 393 299.00 | | 74 932.00 | 13 393 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 921.00 | |
I4 DECREASES Grand Total | | 28 708.00 | 13 439 522.00 | |
IO DECREASES Total including other intangible assets | | | 8 075 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 708.00 | 4 999 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 075 281.00 | | | 8 075 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 957 077.00 | | 70 950.00 | 4 957 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 940.00 | | 3 981.00 | 360 940.00 |
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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 | 2 994 049.00 | 503 721.00 | 10 275.00 | 2 994 049.00 |
PE DEPRECIATION Total including other intangible assets | 11 935.00 | | | 11 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982 114.00 | 503 721.00 | 10 275.00 | 2 982 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 955.00 | 21 550.00 | | 16 955.00 |
7B Total provisions for depreciation | 16 100.00 | | | 16 100.00 |
7C Grand total | 33 055.00 | 21 550.00 | | 33 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 550.00 | | |
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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 | 965 891.00 | 965 891.00 | | 965 891.00 |
8C Staff and Related Accounts | 240 210.00 | 240 210.00 | | 240 210.00 |
8D Social Security and Other Social Organizations | 266 754.00 | 266 754.00 | | 266 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 621.00 | 66 621.00 | | 66 621.00 |
UT Other financial assets | 338 747.00 | | | 338 747.00 |
UX Other trade receivables | 28 488.00 | | | 28 488.00 |
UY Staff and related accounts | 2 721.00 | | | 2 721.00 |
UZ Social Security, other social security organizations | 3 384.00 | | | 3 384.00 |
VB VAT | 57 427.00 | | | 57 427.00 |
VC Group and associates | 1 188 783.00 | | | 1 188 783.00 |
VH Loans with a maturity of more than one year at origin | 2 501 699.00 | 980 526.00 | 1 489 329.00 | 2 501 699.00 |
VI Group and Associates | 4 892 525.00 | 4 892 525.00 | | 4 892 525.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 1 416 557.00 | | | 1 416 557.00 |
VP Miscellaneous | 121 146.00 | | | 121 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 336.00 | 18 336.00 | | 18 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 925.00 | | | 5 925.00 |
VS Prepaid expenses | 103 448.00 | | | 103 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 073.00 | 1 511 326.00 | 338 747.00 | 1 850 073.00 |
VW VAT | 14 692.00 | 14 692.00 | | 14 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 966 731.00 | 7 445 558.00 | 1 489 329.00 | 8 966 731.00 |
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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 | 86 045.00 | | | 86 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 787 338.00 | | | 787 338.00 |
ST Other accounts | 691 461.00 | | | 691 461.00 |
XQ Rental, rental and co-ownership charges | 1 611 693.00 | | | 1 611 693.00 |
YU External personnel | 249 701.00 | | | 249 701.00 |
YW Business tax | 126 513.00 | | | 126 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 558.00 | | | 212 558.00 |
YY Amount of VAT collected | 1 216 653.00 | | | 1 216 653.00 |
YZ Total deductible VAT on goods and services | 1 284 788.00 | | | 1 284 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 340 194.00 | | | 3 340 194.00 |
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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 | 87.00 | | | 87.00 |
