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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 | 15 540.00 | 15 540.00 | | 15 540.00 |
AH Goodwill | 6 860 205.00 | 2 128 607.00 | 4 731 598.00 | 6 860 205.00 |
AN Land | 1 271 543.00 | 869 871.00 | 401 671.00 | 1 271 543.00 |
AP Buildings | 4 016 266.00 | 2 849 208.00 | 1 167 058.00 | 4 016 266.00 |
AR Technical installations, industrial equipment and tools | 1 095 215.00 | 794 826.00 | 300 388.00 | 1 095 215.00 |
AT Other tangible assets | 1 105 472.00 | 660 222.00 | 445 249.00 | 1 105 472.00 |
BH Other financial assets | 45 443.00 | | 45 443.00 | 45 443.00 |
BJ TOTAL (I) | 14 585 591.00 | 7 318 275.00 | 7 267 316.00 | 14 585 591.00 |
BT Goods | 1 411 163.00 | 125 104.00 | 1 286 059.00 | 1 411 163.00 |
BV Advances and down payments on orders | 10 085.00 | | 10 085.00 | 10 085.00 |
BX Customers and related accounts | 183 742.00 | 11 036.00 | 172 706.00 | 183 742.00 |
BZ Other receivables | 332 259.00 | | 332 259.00 | 332 259.00 |
CF Cash and cash equivalents | 1 019 220.00 | | 1 019 220.00 | 1 019 220.00 |
CH Prepaid expenses | 21 643.00 | | 21 643.00 | 21 643.00 |
CJ TOTAL (II) | 2 978 114.00 | 136 140.00 | 2 841 973.00 | 2 978 114.00 |
CO Grand total (0 to V) | 17 563 705.00 | 7 454 416.00 | 10 109 289.00 | 17 563 705.00 |
CR Shares due in more than one year | 10 790.00 | | | 10 790.00 |
CU Other investments | 175 905.00 | | 175 905.00 | 175 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 003.00 | | | 12 003.00 |
DG Other reserves | 4 339 120.00 | | | 4 339 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 588.00 | | | 396 588.00 |
DL TOTAL (I) | 4 867 712.00 | | | 4 867 712.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 68 233.00 | | | 68 233.00 |
DR TOTAL (IV) | 218 233.00 | | | 218 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 226.00 | | | 2 046 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 619.00 | | | 420 619.00 |
DW Advances and down payments received on current orders | 35 437.00 | | | 35 437.00 |
DX Trade payables and related accounts | 2 167 574.00 | | | 2 167 574.00 |
DY Tax and social security liabilities | 327 708.00 | | | 327 708.00 |
DZ Fixed asset liabilities and related accounts | 4 180.00 | | | 4 180.00 |
EA Other liabilities | 21 595.00 | | | 21 595.00 |
EC TOTAL (IV) | 5 023 344.00 | | | 5 023 344.00 |
EE Grand total (I to V) | 10 109 289.00 | | | 10 109 289.00 |
EG Accrued income and payables due within one year | 3 398 989.00 | | | 3 398 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 22 610 022.00 | | 22 610 022.00 | 22 610 022.00 |
FD Production sold - goods | 11 946.00 | | 11 946.00 | 11 946.00 |
FG Production sold - services | 343 337.00 | | 343 337.00 | 343 337.00 |
FJ Net sales | 22 965 306.00 | | 22 965 306.00 | 22 965 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 331.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 23 080 648.00 | |
FS Purchases of goods (including customs duties) | | | 18 320 653.00 | |
FT Inventory change (goods) | | | -54 669.00 | |
FU Purchases of raw materials and other supplies | | | 26 556.00 | |
FV Inventory change (raw materials and supplies) | | | 6 452.00 | |
FW Other purchases and external expenses | | | 2 168 714.00 | |
FX Taxes, duties, and similar payments | | | 281 691.00 | |
FY Salaries and Wages | | | 1 344 736.00 | |
FZ Social Security Contributions | | | 314 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 753.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 22 705 181.00 | |
GG - OPERATING RESULT (I - II) | | | 375 467.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 43 330.00 | |
GU Total financial expenses (VI) | | | 43 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 683.00 | | | 108 683.00 |
HA Exceptional income from management transactions | 14 716.00 | | | 14 716.00 |
HB Exceptional income from capital transactions | 208 776.00 | | | 208 776.00 |
HD Total exceptional income (VII) | 223 492.00 | | | 223 492.00 |
HE Exceptional expenses on management operations | 19 692.00 | | | 19 692.00 |
HF Exceptional expenses on capital transactions | 36 672.00 | | | 36 672.00 |
HH Total exceptional expenses (VIII) | 56 364.00 | | | 56 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 127.00 | | | 167 127.00 |
HK Income tax | 103 674.00 | | | 103 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 305 139.00 | | | 23 305 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 908 551.00 | | | 22 908 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 588.00 | | | 396 588.00 |
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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 | 14 614 385.00 | | 31 192.00 | 14 614 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 612.00 | 221 348.00 | |
I4 DECREASES Grand Total | | 59 986.00 | 14 585 591.00 | |
IO DECREASES Total including other intangible assets | | 805.00 | 6 875 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 569.00 | 7 488 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 876 551.00 | | | 6 876 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 482 465.00 | | 22 600.00 | 7 482 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 369.00 | | 8 592.00 | 255 369.00 |
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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 | 4 945 837.00 | 261 204.00 | 17 374.00 | 4 945 837.00 |
PE DEPRECIATION Total including other intangible assets | 16 345.00 | | 805.00 | 16 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 929 492.00 | 261 204.00 | 16 569.00 | 4 929 492.00 |
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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 | 224 840.00 | | 6 607.00 | 224 840.00 |
6A on fixed assets – intangible | 2 128 607.00 | | | 2 128 607.00 |
6N Inventories and work in progress | 102 433.00 | 22 671.00 | | 102 433.00 |
6T Receivables | 995.00 | 10 082.00 | 41.00 | 995.00 |
7B Total provisions for depreciation | 2 232 035.00 | 32 753.00 | 41.00 | 2 232 035.00 |
7C Grand total | 2 456 875.00 | 32 753.00 | 6 648.00 | 2 456 875.00 |
UE of which provisions and reversals: - Operating | | 32 753.00 | 6 648.00 | |
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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 | 57 028.00 | 57 028.00 | | 57 028.00 |
8B Suppliers and Related Accounts | 2 167 574.00 | 2 020 508.00 | 147 065.00 | 2 167 574.00 |
8C Staff and Related Accounts | 128 637.00 | 128 637.00 | | 128 637.00 |
8D Social Security and Other Social Organizations | 89 552.00 | 89 552.00 | | 89 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 595.00 | 21 595.00 | | 21 595.00 |
UT Other financial assets | 45 443.00 | | 45 443.00 | 45 443.00 |
UX Other trade receivables | 172 951.00 | 172 951.00 | | 172 951.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 10 790.00 | | 10 790.00 | 10 790.00 |
VB VAT | 13 832.00 | 13 832.00 | | 13 832.00 |
VC Group and associates | 68 472.00 | 68 472.00 | | 68 472.00 |
VG Loans with a maturity of up to one year at origin | 306 246.00 | 306 246.00 | | 306 246.00 |
VH Loans with a maturity of more than one year at origin | 1 739 980.00 | 298 129.00 | 943 172.00 | 1 739 980.00 |
VI Group and Associates | 363 590.00 | 363 590.00 | | 363 590.00 |
VK Loans repaid during the year | 304 279.00 | | | 304 279.00 |
VM Income taxes | 73 711.00 | 73 711.00 | | 73 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 878.00 | 84 878.00 | | 84 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 231.00 | 176 231.00 | | 176 231.00 |
VS Prepaid expenses | 21 643.00 | 21 643.00 | | 21 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 089.00 | 526 854.00 | 56 234.00 | 583 089.00 |
VW VAT | 24 640.00 | 24 640.00 | | 24 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 987 906.00 | 3 398 989.00 | 1 090 237.00 | 4 987 906.00 |
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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 | 206 253.00 | | | 206 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 595.00 | | | 32 595.00 |
ST Other accounts | 1 846 903.00 | | | 1 846 903.00 |
XQ Rental, rental and co-ownership charges | 120 163.00 | | | 120 163.00 |
YT Subcontracting | 7 373.00 | | | 7 373.00 |
YU External personnel | 161 678.00 | | | 161 678.00 |
YW Business tax | 75 438.00 | | | 75 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281 691.00 | | | 281 691.00 |
YY Amount of VAT collected | 3 208 382.00 | | | 3 208 382.00 |
YZ Total deductible VAT on goods and services | 3 054 386.00 | | | 3 054 386.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 168 714.00 | | | 2 168 714.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 58.00 | | | 58.00 |
