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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 886.00 | | 75 886.00 | 75 886.00 |
AJ Other Intangible Assets | 6 248.00 | 6 248.00 | | 6 248.00 |
AR Technical installations, industrial equipment and tools | 484 365.00 | 454 251.00 | 30 115.00 | 484 365.00 |
AT Other tangible assets | 1 047 767.00 | 669 319.00 | 378 449.00 | 1 047 767.00 |
BJ TOTAL (I) | 1 614 447.00 | 1 129 817.00 | 484 629.00 | 1 614 447.00 |
BL Raw materials, supplies | 6 194.00 | | 6 194.00 | 6 194.00 |
BT Goods | 368 992.00 | | 368 992.00 | 368 992.00 |
BX Customers and related accounts | 847 897.00 | | 847 897.00 | 847 897.00 |
BZ Other receivables | 190 785.00 | 20 000.00 | 170 785.00 | 190 785.00 |
CF Cash and cash equivalents | 111 595.00 | | 111 595.00 | 111 595.00 |
CH Prepaid expenses | 39 779.00 | | 39 779.00 | 39 779.00 |
CJ TOTAL (II) | 1 565 241.00 | 20 000.00 | 1 545 241.00 | 1 565 241.00 |
CO Grand total (0 to V) | 3 179 688.00 | 1 149 817.00 | 2 029 871.00 | 3 179 688.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 150.00 | | | 8 150.00 |
DB Share, merger, contribution premiums, etc. | 22 550.00 | | | 22 550.00 |
DD Legal reserve (1) | 815.00 | | | 815.00 |
DG Other reserves | 458 770.00 | | | 458 770.00 |
DH Retained earnings | 44 491.00 | | | 44 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 585.00 | | | 112 585.00 |
DK Regulated provisions | 98 628.00 | | | 98 628.00 |
DL TOTAL (I) | 745 989.00 | | | 745 989.00 |
DQ Provisions for Expenses | 7 322.00 | | | 7 322.00 |
DR TOTAL (IV) | 7 322.00 | | | 7 322.00 |
DU Loans and Debts from Credit Institutions (3) | 362 714.00 | | | 362 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 049.00 | | | 268 049.00 |
DX Trade payables and related accounts | 441 489.00 | | | 441 489.00 |
DY Tax and social security liabilities | 165 074.00 | | | 165 074.00 |
EA Other liabilities | 39 232.00 | | | 39 232.00 |
EC TOTAL (IV) | 1 276 559.00 | | | 1 276 559.00 |
EE Grand total (I to V) | 2 029 871.00 | | | 2 029 871.00 |
EG Accrued income and payables due within one year | 1 090 501.00 | | | 1 090 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 734.00 | | | 120 734.00 |
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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 | 1 250 330.00 | | 1 250 330.00 | 1 250 330.00 |
FG Production sold - services | 1 400 651.00 | | 1 400 651.00 | 1 400 651.00 |
FJ Net sales | 2 650 981.00 | | 2 650 981.00 | 2 650 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 785.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 667 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 880.00 | |
FT Inventory change (goods) | | | -37 814.00 | |
FU Purchases of raw materials and other supplies | | | 122 860.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 691 030.00 | |
FX Taxes, duties, and similar payments | | | 24 310.00 | |
FY Salaries and Wages | | | 269 967.00 | |
FZ Social Security Contributions | | | 87 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -10 298.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 532 520.00 | |
GG - OPERATING RESULT (I - II) | | | 135 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 3 953.00 | |
GP Total financial income (V) | | | 3 984.00 | |
GR Interest and similar expenses | | | 7 996.00 | |
GU Total financial expenses (VI) | | | 7 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 366.00 | | | 1 366.00 |
HD Total exceptional income (VII) | 1 366.00 | | | 1 366.00 |
HG Exceptional depreciation and provisions | 19 109.00 | | | 19 109.00 |
HH Total exceptional expenses (VIII) | 19 109.00 | | | 19 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 743.00 | | | -17 743.00 |
HK Income tax | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 120.00 | | | 2 673 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 535.00 | | | 2 560 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 585.00 | | | 112 585.00 |
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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 | 1 585 507.00 | | 28 940.00 | 1 585 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 614 447.00 | |
IO DECREASES Total including other intangible assets | | | 82 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 134.00 | | | 82 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 192.00 | | 28 940.00 | 1 503 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 1 026 748.00 | 103 069.00 | | 1 026 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 500.00 | 103 069.00 | | 1 020 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80 885.00 | 19 109.00 | 1 366.00 | 80 885.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 341.00 | | 15 019.00 | 22 341.00 |
6N Inventories and work in progress | 10 298.00 | -10 298.00 | | 10 298.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 30 298.00 | -10 298.00 | | 30 298.00 |
7C Grand total | 133 525.00 | 8 811.00 | 16 385.00 | 133 525.00 |
UE of which provisions and reversals: - Operating | | -10 298.00 | 15 019.00 | |
UJ - Exceptional | | 19 109.00 | 1 366.00 | |
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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 | 441 489.00 | 441 489.00 | | 441 489.00 |
8C Staff and Related Accounts | 33 560.00 | 33 560.00 | | 33 560.00 |
8D Social Security and Other Social Organizations | 54 280.00 | 54 280.00 | | 54 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 232.00 | 39 232.00 | | 39 232.00 |
UX Other trade receivables | 847 897.00 | 847 897.00 | | 847 897.00 |
UY Staff and related accounts | 20 271.00 | 20 271.00 | | 20 271.00 |
VB VAT | 17 739.00 | 17 739.00 | | 17 739.00 |
VC Group and associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 362 714.00 | 176 657.00 | 186 057.00 | 362 714.00 |
VI Group and Associates | 268 049.00 | 268 049.00 | | 268 049.00 |
VK Loans repaid during the year | 55 076.00 | | | 55 076.00 |
VM Income taxes | 19 742.00 | 19 742.00 | | 19 742.00 |
VN Other taxes, similar payments | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 931.00 | 120 931.00 | | 120 931.00 |
VS Prepaid expenses | 39 779.00 | 39 779.00 | | 39 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 460.00 | 1 078 460.00 | | 1 078 460.00 |
VW VAT | 77 233.00 | 77 233.00 | | 77 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 559.00 | 1 090 501.00 | 186 057.00 | 1 276 559.00 |
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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 | 15 994.00 | | | 15 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 606.00 | | | 8 606.00 |
ST Other accounts | 313 009.00 | | | 313 009.00 |
XQ Rental, rental and co-ownership charges | 204 222.00 | | | 204 222.00 |
YT Subcontracting | 18 993.00 | | | 18 993.00 |
YU External personnel | 146 201.00 | | | 146 201.00 |
YW Business tax | 8 316.00 | | | 8 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 310.00 | | | 24 310.00 |
YY Amount of VAT collected | 196 092.00 | | | 196 092.00 |
YZ Total deductible VAT on goods and services | 175 677.00 | | | 175 677.00 |
ZE Dividends | 11 281.00 | | | 11 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 030.00 | | | 691 030.00 |
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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 | 11.00 | | | 11.00 |
