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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 | 15 680.00 | 11 495.00 | 4 185.00 | 15 680.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 1 061 583.00 | 274 450.00 | 787 133.00 | 1 061 583.00 |
AR Technical installations, industrial equipment and tools | 224 129.00 | 163 362.00 | 60 767.00 | 224 129.00 |
AT Other tangible assets | 1 208 203.00 | 869 369.00 | 338 834.00 | 1 208 203.00 |
AX Advances and down payments | 115 000.00 | | 115 000.00 | 115 000.00 |
BF Loans | 69 750.00 | | 69 750.00 | 69 750.00 |
BH Other financial assets | 209 663.00 | | 209 663.00 | 209 663.00 |
BJ TOTAL (I) | 2 988 009.00 | 1 318 676.00 | 1 669 333.00 | 2 988 009.00 |
BL Raw materials, supplies | 141 667.00 | | 141 667.00 | 141 667.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 531 694.00 | 258 124.00 | 3 273 571.00 | 3 531 694.00 |
BZ Other receivables | 251 785.00 | | 251 785.00 | 251 785.00 |
CD Marketable securities | 409 041.00 | | 409 041.00 | 409 041.00 |
CF Cash and cash equivalents | 1 320 951.00 | | 1 320 951.00 | 1 320 951.00 |
CH Prepaid expenses | 65 191.00 | | 65 191.00 | 65 191.00 |
CJ TOTAL (II) | 5 720 330.00 | 258 124.00 | 5 462 207.00 | 5 720 330.00 |
CO Grand total (0 to V) | 8 708 339.00 | 1 576 800.00 | 7 131 540.00 | 8 708 339.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 2 770.00 | 2 770.00 | | 2 770.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 3 703 010.00 | 3 716 887.00 | | 3 703 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 808.00 | 286 123.00 | | 192 808.00 |
DL TOTAL (I) | 4 195 588.00 | 4 302 780.00 | | 4 195 588.00 |
DU Loans and Debts from Credit Institutions (3) | 569 557.00 | 955 361.00 | | 569 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 208.00 | 14 787.00 | | 35 208.00 |
DX Trade payables and related accounts | 1 652 500.00 | 1 253 529.00 | | 1 652 500.00 |
DY Tax and social security liabilities | 598 285.00 | 585 255.00 | | 598 285.00 |
EA Other liabilities | 80 402.00 | 138 604.00 | | 80 402.00 |
EC TOTAL (IV) | 2 935 951.00 | 2 947 536.00 | | 2 935 951.00 |
EE Grand total (I to V) | 7 131 540.00 | 7 250 316.00 | | 7 131 540.00 |
EG Accrued income and payables due within one year | 2 775 309.00 | 2 737 990.00 | | 2 775 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 021.00 | 686 405.00 | | 343 021.00 |
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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 | 3 465.00 | | 3 465.00 | 3 465.00 |
FG Production sold - services | 4 914 578.00 | | 4 914 578.00 | 4 914 578.00 |
FJ Net sales | 4 918 043.00 | | 4 918 043.00 | 4 918 043.00 |
FM Inventory production | | | -86 284.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 4 838 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 566.00 | |
FV Inventory change (raw materials and supplies) | | | -17 154.00 | |
FW Other purchases and external expenses | | | 1 475 843.00 | |
FX Taxes, duties, and similar payments | | | 41 528.00 | |
FY Salaries and Wages | | | 1 231 429.00 | |
FZ Social Security Contributions | | | 102 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 192.00 | |
GE Other Expenses | | | 23 991.00 | |
GF Total Operating Expenses (II) | | | 4 662 316.00 | |
GG - OPERATING RESULT (I - II) | | | 176 429.00 | |
GL Other interest and similar income | | | 8 578.00 | |
GP Total financial income (V) | | | 8 578.00 | |
GR Interest and similar expenses | | | 53 738.00 | |
GU Total financial expenses (VI) | | | 53 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 808.00 | 1 026.00 | | 5 808.00 |
A2 TOTAL ASSETS | 18 500.00 | 18 500.00 | | 18 500.00 |
HA Exceptional income from management transactions | 69 894.00 | 22 356.00 | | 69 894.00 |
HB Exceptional income from capital transactions | 17 857.00 | | | 17 857.00 |
HD Total exceptional income (VII) | 87 751.00 | 22 356.00 | | 87 751.00 |
HE Exceptional expenses on management operations | 8 129.00 | 23 734.00 | | 8 129.00 |
HF Exceptional expenses on capital transactions | 18 083.00 | 160.00 | | 18 083.00 |
HH Total exceptional expenses (VIII) | 26 212.00 | 23 894.00 | | 26 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 539.00 | -1 538.00 | | 61 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 074.00 | 4 167 529.00 | | 4 935 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 266.00 | 3 881 406.00 | | 4 742 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 808.00 | 286 123.00 | | 192 808.00 |
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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 | 2 838 750.00 | | 184 008.00 | 2 838 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 413.00 | |
I4 DECREASES Grand Total | | 34 749.00 | 2 988 009.00 | |
IO DECREASES Total including other intangible assets | | 5 449.00 | 99 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 300.00 | 2 608 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 259.00 | | 5 870.00 | 99 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 877.00 | | 177 338.00 | 2 460 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 613.00 | | 800.00 | 278 613.00 |
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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 | 1 103 952.00 | 231 390.00 | 16 666.00 | 1 103 952.00 |
PE DEPRECIATION Total including other intangible assets | 14 617.00 | 2 327.00 | 5 449.00 | 14 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 335.00 | 229 063.00 | 11 217.00 | 1 089 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 932.00 | 84 192.00 | | 173 932.00 |
7B Total provisions for depreciation | 173 932.00 | 84 192.00 | | 173 932.00 |
7C Grand total | 173 932.00 | 84 192.00 | | 173 932.00 |
UE of which provisions and reversals: - Operating | | 84 192.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 652 500.00 | 1 652 500.00 | | 1 652 500.00 |
8C Staff and Related Accounts | 74 015.00 | 74 015.00 | | 74 015.00 |
8D Social Security and Other Social Organizations | 359 400.00 | 359 400.00 | | 359 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 402.00 | 80 402.00 | | 80 402.00 |
UP Loans | 69 750.00 | 6.00 | 69 750.00 | 69 750.00 |
UT Other financial assets | 209 663.00 | | 209 663.00 | 209 663.00 |
UX Other trade receivables | 3 273 571.00 | 3 273 571.00 | | 3 273 571.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 258 124.00 | 258 124.00 | | 258 124.00 |
VG Loans with a maturity of up to one year at origin | 360 011.00 | 360 011.00 | | 360 011.00 |
VH Loans with a maturity of more than one year at origin | 209 546.00 | 48 904.00 | 135 976.00 | 209 546.00 |
VI Group and Associates | 34 208.00 | 34 208.00 | | 34 208.00 |
VK Loans repaid during the year | 49 126.00 | | | 49 126.00 |
VM Income taxes | 138 506.00 | 138 506.00 | | 138 506.00 |
VP Miscellaneous | 18 384.00 | 18 384.00 | | 18 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 870.00 | 164 870.00 | | 164 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 447.00 | 94 447.00 | | 94 447.00 |
VS Prepaid expenses | 65 191.00 | 65 191.00 | | 65 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128 084.00 | 3 848 671.00 | 279 413.00 | 4 128 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 951.00 | 2 775 309.00 | 135 976.00 | 2 935 951.00 |
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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 | 32 624.00 | 33 747.00 | | 32 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 950.00 | 47 750.00 | | 58 950.00 |
ST Other accounts | 575 657.00 | 475 193.00 | | 575 657.00 |
XQ Rental, rental and co-ownership charges | 166 108.00 | 156 867.00 | | 166 108.00 |
YT Subcontracting | 675 128.00 | 558 319.00 | | 675 128.00 |
YW Business tax | 8 904.00 | 3 197.00 | | 8 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 528.00 | 36 944.00 | | 41 528.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 475 843.00 | 1 238 128.00 | | 1 475 843.00 |
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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 | 51.00 | | | 51.00 |
