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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 1 476 955.00 | | 1 476 955.00 | 1 476 955.00 |
AP Buildings | 913 044.00 | 716 966.00 | 196 078.00 | 913 044.00 |
AR Technical installations, industrial equipment and tools | 1 528 736.00 | 1 213 285.00 | 315 451.00 | 1 528 736.00 |
AT Other tangible assets | 303 278.00 | 294 260.00 | 9 018.00 | 303 278.00 |
AV Fixed assets in progress | 3 230.00 | | 3 230.00 | 3 230.00 |
BD Other fixed assets | 462 343.00 | | 462 343.00 | 462 343.00 |
BF Loans | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 45 414.00 | | 45 414.00 | 45 414.00 |
BJ TOTAL (I) | 4 762 347.00 | 2 227 401.00 | 2 534 946.00 | 4 762 347.00 |
BL Raw materials, supplies | 1 751.00 | | 1 751.00 | 1 751.00 |
BT Goods | 1 287 658.00 | | 1 287 658.00 | 1 287 658.00 |
BX Customers and related accounts | 74 127.00 | 577.00 | 73 549.00 | 74 127.00 |
BZ Other receivables | 306 992.00 | | 306 992.00 | 306 992.00 |
CF Cash and cash equivalents | 123 045.00 | | 123 045.00 | 123 045.00 |
CH Prepaid expenses | 32 097.00 | | 32 097.00 | 32 097.00 |
CJ TOTAL (II) | 1 825 670.00 | 577.00 | 1 825 092.00 | 1 825 670.00 |
CO Grand total (0 to V) | 6 588 016.00 | 2 227 978.00 | 4 360 038.00 | 6 588 016.00 |
CU Other investments | 24 992.00 | | 24 992.00 | 24 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 120.00 | | | 165 120.00 |
DD Legal reserve (1) | 16 512.00 | | | 16 512.00 |
DE Statutory or contractual reserves | 78 907.00 | | | 78 907.00 |
DG Other reserves | 1 749 873.00 | | | 1 749 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 031.00 | | | 425 031.00 |
DL TOTAL (I) | 2 435 443.00 | | | 2 435 443.00 |
DP Provisions for Risks | 104 000.00 | | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 580 000.00 | | | 580 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 623.00 | | | 8 623.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 407 272.00 | | | 407 272.00 |
DY Tax and social security liabilities | 428 544.00 | | | 428 544.00 |
DZ Fixed asset liabilities and related accounts | 691.00 | | | 691.00 |
EA Other liabilities | 375 141.00 | | | 375 141.00 |
EB Prepaid income (2) | 20 218.00 | | | 20 218.00 |
EC TOTAL (IV) | 1 820 595.00 | | | 1 820 595.00 |
EE Grand total (I to V) | 4 360 038.00 | | | 4 360 038.00 |
EG Accrued income and payables due within one year | 1 638 677.00 | | | 1 638 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 250.00 | | | 183 250.00 |
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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 | 18 609 028.00 | | 18 609 028.00 | 18 609 028.00 |
FD Production sold - goods | 8 057.00 | | 8 057.00 | 8 057.00 |
FG Production sold - services | 475 908.00 | | 475 908.00 | 475 908.00 |
FJ Net sales | 19 092 992.00 | | 19 092 992.00 | 19 092 992.00 |
FO Operating subsidies | | | 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 871.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 19 124 487.00 | |
FS Purchases of goods (including customs duties) | | | 15 727 078.00 | |
FT Inventory change (goods) | | | -51 721.00 | |
FU Purchases of raw materials and other supplies | | | 24 310.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 1 106 273.00 | |
FX Taxes, duties, and similar payments | | | 165 117.00 | |
FY Salaries and Wages | | | 1 206 021.00 | |
FZ Social Security Contributions | | | 348 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 18 655 919.00 | |
GG - OPERATING RESULT (I - II) | | | 468 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 167.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 25 723.00 | |
GP Total financial income (V) | | | 59 911.00 | |
GR Interest and similar expenses | | | 9 765.00 | |
GU Total financial expenses (VI) | | | 9 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 718.00 | | | 43 718.00 |
HD Total exceptional income (VII) | 43 718.00 | | | 43 718.00 |
HE Exceptional expenses on management operations | 59 071.00 | | | 59 071.00 |
HG Exceptional depreciation and provisions | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 60 349.00 | | | 60 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 631.00 | | | -16 631.00 |
HK Income tax | 77 052.00 | | | 77 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 228 116.00 | | | 19 228 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 803 085.00 | | | 18 803 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 031.00 | | | 425 031.00 |
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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 | 4 811 312.00 | | 71 401.00 | 4 811 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 677.00 | 534 214.00 | |
I4 DECREASES Grand Total | | 120 367.00 | 4 762 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 479 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 690.00 | 2 748 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479 845.00 | | | 1 479 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 808.00 | | 68 169.00 | 2 798 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 659.00 | | 3 232.00 | 532 659.00 |
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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 | 2 215 001.00 | 131 090.00 | 118 690.00 | 2 215 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 111.00 | 131 090.00 | 118 690.00 | 2 212 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 000.00 | | | 104 000.00 |
6T Receivables | 669.00 | 217.00 | 308.00 | 669.00 |
7B Total provisions for depreciation | 669.00 | 217.00 | 308.00 | 669.00 |
7C Grand total | 104 669.00 | 217.00 | 308.00 | 104 669.00 |
UE of which provisions and reversals: - Operating | | 217.00 | 308.00 | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 407 272.00 | 407 272.00 | | 407 272.00 |
8C Staff and Related Accounts | 121 738.00 | 121 738.00 | | 121 738.00 |
8D Social Security and Other Social Organizations | 196 353.00 | 196 353.00 | | 196 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 141.00 | 375 141.00 | | 375 141.00 |
8L Deferred income | 20 218.00 | 20 218.00 | | 20 218.00 |
UP Loans | 1 465.00 | | 1 465.00 | 1 465.00 |
UT Other financial assets | 45 414.00 | | 45 414.00 | 45 414.00 |
UX Other trade receivables | 73 403.00 | 73 403.00 | | 73 403.00 |
VA Doubtful or disputed receivables | 724.00 | 724.00 | | 724.00 |
VB VAT | 11 580.00 | 11 580.00 | | 11 580.00 |
VC Group and associates | 523.00 | 523.00 | | 523.00 |
VG Loans with a maturity of up to one year at origin | 183 250.00 | 183 250.00 | | 183 250.00 |
VH Loans with a maturity of more than one year at origin | 396 750.00 | 214 832.00 | 181 917.00 | 396 750.00 |
VI Group and Associates | 6 673.00 | 6 673.00 | | 6 673.00 |
VJ Loans taken out during the year | 73 050.00 | | | 73 050.00 |
VK Loans repaid during the year | 249 068.00 | | | 249 068.00 |
VP Miscellaneous | 32 565.00 | 32 565.00 | | 32 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 893.00 | 74 893.00 | | 74 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 325.00 | 262 325.00 | | 262 325.00 |
VS Prepaid expenses | 32 097.00 | 32 097.00 | | 32 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 095.00 | 413 216.00 | 46 879.00 | 460 095.00 |
VW VAT | 35 561.00 | 35 561.00 | | 35 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 490.00 | 1 638 572.00 | 181 917.00 | 1 820 490.00 |
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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 | 106 976.00 | | | 106 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 882.00 | | | 26 882.00 |
ST Other accounts | 592 453.00 | | | 592 453.00 |
XQ Rental, rental and co-ownership charges | 363 077.00 | | | 363 077.00 |
YT Subcontracting | 64 690.00 | | | 64 690.00 |
YU External personnel | 59 171.00 | | | 59 171.00 |
YW Business tax | 58 141.00 | | | 58 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 117.00 | | | 165 117.00 |
YY Amount of VAT collected | 2 527 100.00 | | | 2 527 100.00 |
YZ Total deductible VAT on goods and services | 2 356 464.00 | | | 2 356 464.00 |
ZE Dividends | 309 600.00 | | | 309 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 273.00 | | | 1 106 273.00 |
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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 |
