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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 682.00 | | 528 682.00 | 528 682.00 |
AJ Other Intangible Assets | 66 166.00 | 66 166.00 | | 66 166.00 |
AP Buildings | 1 994 298.00 | 1 503 741.00 | 490 557.00 | 1 994 298.00 |
AR Technical installations, industrial equipment and tools | 1 355 452.00 | 1 142 475.00 | 212 976.00 | 1 355 452.00 |
AT Other tangible assets | 676 239.00 | 447 138.00 | 229 100.00 | 676 239.00 |
BD Other fixed assets | 484 631.00 | 152.00 | 484 479.00 | 484 631.00 |
BH Other financial assets | 3 433.00 | | 3 433.00 | 3 433.00 |
BJ TOTAL (I) | 5 108 903.00 | 3 159 674.00 | 1 949 229.00 | 5 108 903.00 |
BP Services in progress | 22 034.00 | | 22 034.00 | 22 034.00 |
BT Goods | 3 951 326.00 | 123 311.00 | 3 828 014.00 | 3 951 326.00 |
BX Customers and related accounts | 3 653 222.00 | 30 627.00 | 3 622 594.00 | 3 653 222.00 |
BZ Other receivables | 608 645.00 | | 608 645.00 | 608 645.00 |
CF Cash and cash equivalents | 2 686.00 | | 2 686.00 | 2 686.00 |
CH Prepaid expenses | 21 617.00 | | 21 617.00 | 21 617.00 |
CJ TOTAL (II) | 8 259 532.00 | 153 939.00 | 8 105 593.00 | 8 259 532.00 |
CO Grand total (0 to V) | 13 368 436.00 | 3 313 613.00 | 10 054 822.00 | 13 368 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 115 902.00 | 115 902.00 | | 115 902.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 3 010 523.00 | 3 098 769.00 | | 3 010 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 148.00 | 311 753.00 | | 109 148.00 |
DK Regulated provisions | 49 884.00 | 45 817.00 | | 49 884.00 |
DL TOTAL (I) | 5 045 459.00 | 5 332 243.00 | | 5 045 459.00 |
DP Provisions for Risks | 64 170.00 | 20 672.00 | | 64 170.00 |
DR TOTAL (IV) | 64 170.00 | 20 672.00 | | 64 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 803.00 | 291 107.00 | | 1 213 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 460.00 | | |
DW Advances and down payments received on current orders | 522.00 | 522.00 | | 522.00 |
DX Trade payables and related accounts | 2 268 128.00 | 3 163 853.00 | | 2 268 128.00 |
DY Tax and social security liabilities | 959 262.00 | 773 791.00 | | 959 262.00 |
DZ Fixed asset liabilities and related accounts | 863.00 | 863.00 | | 863.00 |
EA Other liabilities | 479 354.00 | 341 881.00 | | 479 354.00 |
EB Prepaid income (2) | 23 256.00 | 41 113.00 | | 23 256.00 |
EC TOTAL (IV) | 4 945 192.00 | 4 613 594.00 | | 4 945 192.00 |
EE Grand total (I to V) | 10 054 822.00 | 9 966 510.00 | | 10 054 822.00 |
EG Accrued income and payables due within one year | 4 351 891.00 | 4 409 965.00 | | 4 351 891.00 |
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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 | 19 242 484.00 | 558 862.00 | 19 801 347.00 | 19 242 484.00 |
FG Production sold - services | 3 133 549.00 | | 3 133 549.00 | 3 133 549.00 |
FJ Net sales | 22 376 034.00 | 558 862.00 | 22 934 896.00 | 22 376 034.00 |
FM Inventory production | | | 11 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 948.00 | |
FQ Other income | | | 23 295.00 | |
FR Total operating income (I) | | | 23 466 995.00 | |
FS Purchases of goods (including customs duties) | | | 19 253 800.00 | |
FT Inventory change (goods) | | | -2 027 808.00 | |
FW Other purchases and external expenses | | | 2 068 721.00 | |
FX Taxes, duties, and similar payments | | | 253 433.00 | |
FY Salaries and Wages | | | 2 391 667.00 | |
FZ Social Security Contributions | | | 1 119 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 498.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 23 469 193.00 | |
GG - OPERATING RESULT (I - II) | | | -2 197.00 | |
GL Other interest and similar income | | | 26 937.00 | |
GP Total financial income (V) | | | 26 937.00 | |
GR Interest and similar expenses | | | 15 763.00 | |
GU Total financial expenses (VI) | | | 15 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374 612.00 | 365 190.00 | | 374 612.00 |
HB Exceptional income from capital transactions | | 7 116.00 | | |
HC Reversals of provisions and transfers of expenses | 10 537.00 | 7 584.00 | | 10 537.00 |
HD Total exceptional income (VII) | 10 537.00 | 14 701.00 | | 10 537.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 336.00 | | |
HG Exceptional depreciation and provisions | 14 604.00 | 16 590.00 | | 14 604.00 |
HH Total exceptional expenses (VIII) | 14 694.00 | 16 927.00 | | 14 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 157.00 | -2 225.00 | | -4 157.00 |
HK Income tax | -104 329.00 | -62 167.00 | | -104 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 504 470.00 | 24 428 767.00 | | 23 504 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 395 321.00 | 24 117 013.00 | | 23 395 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 148.00 | 311 753.00 | | 109 148.00 |
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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 | 3 913 005.00 | | 1 203 723.00 | 3 913 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 888.00 | 488 065.00 | |
I4 DECREASES Grand Total | | 7 825.00 | 5 108 903.00 | |
IO DECREASES Total including other intangible assets | | | 594 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 936.00 | 4 025 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 115.00 | | 195 733.00 | 399 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509 797.00 | | 522 129.00 | 3 509 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093.00 | | 485 860.00 | 4 093.00 |
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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 | 2 926 880.00 | 238 578.00 | 5 936.00 | 2 926 880.00 |
PE DEPRECIATION Total including other intangible assets | 62 097.00 | 4 068.00 | | 62 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864 782.00 | 234 509.00 | 5 936.00 | 2 864 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152.00 | | | 152.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 817.00 | 14 604.00 | 10 537.00 | 45 817.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 672.00 | 43 498.00 | | 20 672.00 |
6N Inventories and work in progress | 121 381.00 | 123 311.00 | 121 381.00 | 121 381.00 |
6T Receivables | 29 161.00 | 2 420.00 | 954.00 | 29 161.00 |
7B Total provisions for depreciation | 150 694.00 | 125 732.00 | 122 335.00 | 150 694.00 |
7C Grand total | 217 185.00 | 183 834.00 | 132 872.00 | 217 185.00 |
UE of which provisions and reversals: - Operating | | 169 230.00 | 122 335.00 | |
UJ - Exceptional | | 14 604.00 | 10 537.00 | |
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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 | 2 268 128.00 | 2 268 128.00 | | 2 268 128.00 |
8C Staff and Related Accounts | 386 432.00 | 386 432.00 | | 386 432.00 |
8D Social Security and Other Social Organizations | 544 026.00 | 544 026.00 | | 544 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 863.00 | 863.00 | | 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 403.00 | 212 403.00 | | 212 403.00 |
8L Deferred income | 23 256.00 | 23 256.00 | | 23 256.00 |
UT Other financial assets | 3 433.00 | 3 433.00 | | 3 433.00 |
UX Other trade receivables | 3 615 702.00 | 3 615 702.00 | | 3 615 702.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 13 568.00 | 13 568.00 | | 13 568.00 |
VA Doubtful or disputed receivables | 37 520.00 | 37 520.00 | | 37 520.00 |
VB VAT | 226 478.00 | 226 478.00 | | 226 478.00 |
VC Group and associates | 107 716.00 | 107 716.00 | | 107 716.00 |
VG Loans with a maturity of up to one year at origin | 444 312.00 | 444 312.00 | | 444 312.00 |
VH Loans with a maturity of more than one year at origin | 769 491.00 | 176 713.00 | 471 109.00 | 769 491.00 |
VI Group and Associates | 266 951.00 | 266 951.00 | | 266 951.00 |
VJ Loans taken out during the year | 624 000.00 | | | 624 000.00 |
VK Loans repaid during the year | 144 965.00 | | | 144 965.00 |
VN Other taxes, similar payments | 4 346.00 | 4 346.00 | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 803.00 | 28 803.00 | | 28 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 533.00 | 256 533.00 | | 256 533.00 |
VS Prepaid expenses | 21 617.00 | 21 617.00 | | 21 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286 918.00 | 4 286 918.00 | | 4 286 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 944 669.00 | 4 351 891.00 | 471 109.00 | 4 944 669.00 |
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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 | 165 842.00 | 134 984.00 | | 165 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 902.00 | 50 992.00 | | 61 902.00 |
ST Other accounts | 776 421.00 | 702 329.00 | | 776 421.00 |
XQ Rental, rental and co-ownership charges | 530 138.00 | 457 781.00 | | 530 138.00 |
YT Subcontracting | 510 190.00 | 499 328.00 | | 510 190.00 |
YU External personnel | 190 067.00 | 188 888.00 | | 190 067.00 |
YW Business tax | 87 591.00 | 72 320.00 | | 87 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 433.00 | 207 304.00 | | 253 433.00 |
YY Amount of VAT collected | 4 479 660.00 | 4 632 902.00 | | 4 479 660.00 |
YZ Total deductible VAT on goods and services | 4 675 963.00 | 4 411 445.00 | | 4 675 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 068 721.00 | 1 899 321.00 | | 2 068 721.00 |
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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 | 73.00 | | | 73.00 |
