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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 481.00 | | 119 481.00 | 119 481.00 |
AR Technical installations, industrial equipment and tools | 676 192.00 | 629 242.00 | 46 949.00 | 676 192.00 |
AT Other tangible assets | 148 775.00 | 121 109.00 | 27 665.00 | 148 775.00 |
BH Other financial assets | 14 294.00 | | 14 294.00 | 14 294.00 |
BJ TOTAL (I) | 958 744.00 | 750 352.00 | 208 392.00 | 958 744.00 |
BR Intermediate and finished products | 170 421.00 | 80 992.00 | 89 429.00 | 170 421.00 |
BX Customers and related accounts | 7 797 129.00 | 264 515.00 | 7 532 614.00 | 7 797 129.00 |
BZ Other receivables | 13 296 043.00 | | 13 296 043.00 | 13 296 043.00 |
CF Cash and cash equivalents | 337 158.00 | | 337 158.00 | 337 158.00 |
CH Prepaid expenses | 95 935.00 | | 95 935.00 | 95 935.00 |
CJ TOTAL (II) | 21 696 688.00 | 345 507.00 | 21 351 181.00 | 21 696 688.00 |
CO Grand total (0 to V) | 22 655 433.00 | 1 095 859.00 | 21 559 573.00 | 22 655 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DF Regulated reserves (1) | 24 490.00 | | | 24 490.00 |
DH Retained earnings | 9 159 769.00 | | | 9 159 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 593 218.00 | | | 4 593 218.00 |
DL TOTAL (I) | 15 429 927.00 | | | 15 429 927.00 |
DP Provisions for Risks | 68 650.00 | | | 68 650.00 |
DQ Provisions for Expenses | 530 087.00 | | | 530 087.00 |
DR TOTAL (IV) | 598 737.00 | | | 598 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 807.00 | | | 1 190 807.00 |
DX Trade payables and related accounts | 2 003 877.00 | | | 2 003 877.00 |
DY Tax and social security liabilities | 2 257 301.00 | | | 2 257 301.00 |
EA Other liabilities | 78 922.00 | | | 78 922.00 |
EC TOTAL (IV) | 5 530 909.00 | | | 5 530 909.00 |
EE Grand total (I to V) | 21 559 573.00 | | | 21 559 573.00 |
EG Accrued income and payables due within one year | 5 530 909.00 | | | 5 530 909.00 |
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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 | 25 181 073.00 | 1 164 810.00 | 26 345 883.00 | 25 181 073.00 |
FG Production sold - services | 2 281 733.00 | 410 051.00 | 2 691 784.00 | 2 281 733.00 |
FJ Net sales | 27 462 806.00 | 1 574 861.00 | 29 037 668.00 | 27 462 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 204.00 | |
FQ Other income | | | 309 801.00 | |
FR Total operating income (I) | | | 29 432 675.00 | |
FS Purchases of goods (including customs duties) | | | 16 198 282.00 | |
FW Other purchases and external expenses | | | 1 259 041.00 | |
FX Taxes, duties, and similar payments | | | 291 635.00 | |
FY Salaries and Wages | | | 2 911 522.00 | |
FZ Social Security Contributions | | | 1 472 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 022.00 | |
GE Other Expenses | | | 925 810.00 | |
GF Total Operating Expenses (II) | | | 23 159 665.00 | |
GG - OPERATING RESULT (I - II) | | | 6 273 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 975.00 | |
GK Income from other securities and fixed asset receivables | | | 10 090.00 | |
GP Total financial income (V) | | | 49 065.00 | |
GR Interest and similar expenses | | | 20 215.00 | |
GU Total financial expenses (VI) | | | 20 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 301 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 394.00 | | | 394.00 |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HD Total exceptional income (VII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | | | 707.00 |
HK Income tax | 1 709 349.00 | | | 1 709 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 482 448.00 | | | 29 482 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 889 229.00 | | | 24 889 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 593 218.00 | | | 4 593 218.00 |
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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 | 1 649 690.00 | | 10 287.00 | 1 649 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 294.00 | |
I4 DECREASES Grand Total | 61 751.00 | 639 482.00 | 958 744.00 | 61 751.00 |
IO DECREASES Total including other intangible assets | | | 119 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 751.00 | 639 482.00 | 824 968.00 | 61 751.00 |
KD ACQUISITIONS Total including other intangible assets | 119 481.00 | | | 119 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 268.00 | | 9 933.00 | 1 516 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 939.00 | | 354.00 | 13 939.00 |
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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 | 1 414 609.00 | 36 977.00 | 701 233.00 | 1 414 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 609.00 | 36 977.00 | 701 233.00 | 1 414 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 607 934.00 | 64 022.00 | 73 219.00 | 607 934.00 |
6N Inventories and work in progress | | 80 992.00 | | |
6T Receivables | 276 500.00 | | 11 985.00 | 276 500.00 |
7B Total provisions for depreciation | 276 500.00 | 80 992.00 | 11 985.00 | 276 500.00 |
7C Grand total | 884 434.00 | 145 014.00 | 85 204.00 | 884 434.00 |
UE of which provisions and reversals: - Operating | | 64 022.00 | 85 204.00 | |
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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 | 2 003 877.00 | 2 003 877.00 | | 2 003 877.00 |
8C Staff and Related Accounts | 795 443.00 | 795 443.00 | | 795 443.00 |
8D Social Security and Other Social Organizations | 415 825.00 | 415 825.00 | | 415 825.00 |
8E Income Taxes | 354 407.00 | 354 407.00 | | 354 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 922.00 | 78 922.00 | | 78 922.00 |
UT Other financial assets | 14 294.00 | | 14 294.00 | 14 294.00 |
UX Other trade receivables | 7 452 243.00 | 7 452 243.00 | | 7 452 243.00 |
UY Staff and related accounts | 52 300.00 | 52 300.00 | | 52 300.00 |
VA Doubtful or disputed receivables | 344 886.00 | 344 886.00 | | 344 886.00 |
VC Group and associates | 13 243 743.00 | 13 243 743.00 | | 13 243 743.00 |
VI Group and Associates | 1 190 807.00 | 1 190 807.00 | | 1 190 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 038.00 | 124 038.00 | | 124 038.00 |
VS Prepaid expenses | 95 935.00 | 95 935.00 | | 95 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 203 403.00 | 21 189 108.00 | 14 294.00 | 21 203 403.00 |
VW VAT | 567 586.00 | 567 586.00 | | 567 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 530 909.00 | 5 530 909.00 | | 5 530 909.00 |
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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 | 126 997.00 | | | 126 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 632.00 | | | 151 632.00 |
ST Other accounts | 802 244.00 | | | 802 244.00 |
XQ Rental, rental and co-ownership charges | 305 164.00 | | | 305 164.00 |
YW Business tax | 164 637.00 | | | 164 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291 635.00 | | | 291 635.00 |
YY Amount of VAT collected | 5 489 723.00 | | | 5 489 723.00 |
YZ Total deductible VAT on goods and services | 3 503 180.00 | | | 3 503 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 259 041.00 | | | 1 259 041.00 |
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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 | 44.00 | | | 44.00 |
