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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 | 4 790.00 | 1 233.00 | 3 557.00 | 4 790.00 |
AH Goodwill | 1 487 648.00 | | 1 487 648.00 | 1 487 648.00 |
AP Buildings | 1 579 570.00 | 1 168 288.00 | 411 282.00 | 1 579 570.00 |
AR Technical installations, industrial equipment and tools | 1 110 303.00 | 301 003.00 | 809 299.00 | 1 110 303.00 |
AT Other tangible assets | 355 561.00 | 21 602.00 | 333 959.00 | 355 561.00 |
AV Fixed assets in progress | 174 348.00 | | 174 348.00 | 174 348.00 |
AX Advances and down payments | 250 225.00 | | 250 225.00 | 250 225.00 |
BD Other fixed assets | 12 829.00 | | 12 829.00 | 12 829.00 |
BH Other financial assets | 84 396.00 | | 84 396.00 | 84 396.00 |
BJ TOTAL (I) | 5 059 669.00 | 1 492 126.00 | 3 567 543.00 | 5 059 669.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 185 560.00 | | 1 185 560.00 | 1 185 560.00 |
BX Customers and related accounts | 89 963.00 | 6 054.00 | 83 909.00 | 89 963.00 |
BZ Other receivables | 1 000 115.00 | | 1 000 115.00 | 1 000 115.00 |
CD Marketable securities | 48 471.00 | | 48 471.00 | 48 471.00 |
CF Cash and cash equivalents | 663 428.00 | | 663 428.00 | 663 428.00 |
CH Prepaid expenses | 28 704.00 | | 28 704.00 | 28 704.00 |
CJ TOTAL (II) | 3 016 241.00 | 6 054.00 | 3 010 187.00 | 3 016 241.00 |
CO Grand total (0 to V) | 8 075 909.00 | 1 498 180.00 | 6 577 730.00 | 8 075 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 320.00 | 205 824.00 | | 1 672 320.00 |
DB Share, merger, contribution premiums, etc. | | 294 609.00 | | |
DD Legal reserve (1) | 20 583.00 | 20 583.00 | | 20 583.00 |
DG Other reserves | 3 946.00 | 821 099.00 | | 3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 976.00 | 354 732.00 | | 238 976.00 |
DL TOTAL (I) | 1 935 825.00 | 1 696 849.00 | | 1 935 825.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 909 600.00 | 447 743.00 | | 1 909 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 860.00 | 81 840.00 | | 8 860.00 |
DX Trade payables and related accounts | 1 395 341.00 | 1 175 454.00 | | 1 395 341.00 |
DY Tax and social security liabilities | 281 636.00 | 407 893.00 | | 281 636.00 |
DZ Fixed asset liabilities and related accounts | 1 034 844.00 | 2 961.00 | | 1 034 844.00 |
EA Other liabilities | 11 623.00 | 9 855.00 | | 11 623.00 |
EC TOTAL (IV) | 4 641 905.00 | 2 125 749.00 | | 4 641 905.00 |
EE Grand total (I to V) | 6 577 730.00 | 3 842 598.00 | | 6 577 730.00 |
EG Accrued income and payables due within one year | 3 715 948.00 | 2 069 932.00 | | 3 715 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | | | 700 000.00 |
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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 | 18 857 423.00 | | 18 857 423.00 | 18 857 423.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 349 157.00 | | 349 157.00 | 349 157.00 |
FJ Net sales | 19 206 580.00 | | 19 206 580.00 | 19 206 580.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 481.00 | |
FQ Other income | | | 6 112.00 | |
FR Total operating income (I) | | | 19 318 173.00 | |
FS Purchases of goods (including customs duties) | | | 15 966 841.00 | |
FT Inventory change (goods) | | | -31 389.00 | |
FU Purchases of raw materials and other supplies | | | 20 082.00 | |
FV Inventory change (raw materials and supplies) | | | 2 465.00 | |
FW Other purchases and external expenses | | | 1 249 053.00 | |
FX Taxes, duties, and similar payments | | | 174 941.00 | |
FY Salaries and Wages | | | 1 245 586.00 | |
FZ Social Security Contributions | | | 391 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 902.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 539.00 | |
GE Other Expenses | | | 18 972.00 | |
GF Total Operating Expenses (II) | | | 19 077 381.00 | |
GG - OPERATING RESULT (I - II) | | | 240 792.00 | |
GL Other interest and similar income | | | 9 826.00 | |
GP Total financial income (V) | | | 9 826.00 | |
GR Interest and similar expenses | | | 9 078.00 | |
GU Total financial expenses (VI) | | | 9 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 391.00 | | | 115 391.00 |
HA Exceptional income from management transactions | 9 538.00 | 35 431.00 | | 9 538.00 |
HB Exceptional income from capital transactions | 4 990.00 | 100.00 | | 4 990.00 |
HC Reversals of provisions and transfers of expenses | 96 705.00 | 5 122.00 | | 96 705.00 |
HD Total exceptional income (VII) | 111 233.00 | 40 654.00 | | 111 233.00 |
HE Exceptional expenses on management operations | 103 861.00 | 30 478.00 | | 103 861.00 |
HF Exceptional expenses on capital transactions | 24 518.00 | | | 24 518.00 |
HH Total exceptional expenses (VIII) | 128 379.00 | 30 478.00 | | 128 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 147.00 | 10 175.00 | | -17 147.00 |
HK Income tax | -14 582.00 | 51 188.00 | | -14 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 439 232.00 | 18 511 725.00 | | 19 439 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 200 256.00 | 18 156 992.00 | | 19 200 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 976.00 | 354 732.00 | | 238 976.00 |
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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 | 3 931 890.00 | | 2 942 005.00 | 3 931 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 225.00 | |
I4 DECREASES Grand Total | 1 003 191.00 | 811 035.00 | 5 059 669.00 | 1 003 191.00 |
IO DECREASES Total including other intangible assets | | | 1 492 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 003 191.00 | 811 035.00 | 3 470 006.00 | 1 003 191.00 |
KD ACQUISITIONS Total including other intangible assets | 1 488 638.00 | | 3 800.00 | 1 488 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 314.00 | | 2 913 918.00 | 2 370 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 938.00 | | 24 287.00 | 72 938.00 |
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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 | 2 264 132.00 | 34 902.00 | 806 908.00 | 2 264 132.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 243.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 142.00 | 34 659.00 | 806 908.00 | 2 263 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 60 105.00 | | 60 105.00 | 60 105.00 |
6T Receivables | 8 204.00 | 4 539.00 | 6 690.00 | 8 204.00 |
7B Total provisions for depreciation | 68 309.00 | 4 539.00 | 66 795.00 | 68 309.00 |
7C Grand total | 88 309.00 | 4 539.00 | 86 795.00 | 88 309.00 |
UE of which provisions and reversals: - Operating | | 4 539.00 | 66 795.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 8 772.00 | | | 8 772.00 |
8B Suppliers and Related Accounts | 1 395 341.00 | 1 395 341.00 | | 1 395 341.00 |
8C Staff and Related Accounts | 84 384.00 | 84 384.00 | | 84 384.00 |
8D Social Security and Other Social Organizations | 129 332.00 | 129 332.00 | | 129 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 034 844.00 | 1 034 844.00 | | 1 034 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 623.00 | 11 623.00 | | 11 623.00 |
UT Other financial assets | 84 396.00 | | 84 396.00 | 84 396.00 |
UX Other trade receivables | 82 622.00 | 82 622.00 | | 82 622.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VA Doubtful or disputed receivables | 7 341.00 | 7 341.00 | | 7 341.00 |
VB VAT | 347 217.00 | 347 217.00 | | 347 217.00 |
VC Group and associates | 239 200.00 | 239 200.00 | | 239 200.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 1 209 600.00 | 292 415.00 | 812 591.00 | 1 209 600.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 1 234 227.00 | | | 1 234 227.00 |
VK Loans repaid during the year | 472 944.00 | | | 472 944.00 |
VM Income taxes | 153 430.00 | 153 430.00 | | 153 430.00 |
VP Miscellaneous | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 824.00 | 47 824.00 | | 47 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 865.00 | 257 865.00 | | 257 865.00 |
VS Prepaid expenses | 28 704.00 | 28 704.00 | | 28 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 178.00 | 1 118 782.00 | 84 396.00 | 1 203 178.00 |
VW VAT | 20 096.00 | 20 096.00 | | 20 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641 905.00 | 3 715 948.00 | 812 591.00 | 4 641 905.00 |
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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 | 130 915.00 | | | 130 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 035.00 | | | 63 035.00 |
ST Other accounts | 599 532.00 | | | 599 532.00 |
XQ Rental, rental and co-ownership charges | 445 598.00 | | | 445 598.00 |
YT Subcontracting | 72 007.00 | | | 72 007.00 |
YU External personnel | 68 882.00 | | | 68 882.00 |
YW Business tax | 44 026.00 | | | 44 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 941.00 | | | 174 941.00 |
YY Amount of VAT collected | 2 497 907.00 | | | 2 497 907.00 |
YZ Total deductible VAT on goods and services | 2 406 507.00 | | | 2 406 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 249 053.00 | | | 1 249 053.00 |
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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 | 49.00 | | | 49.00 |
