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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 | 5 794.00 | 5 794.00 | | 5 794.00 |
AH Goodwill | 4 243 000.00 | | 4 243 000.00 | 4 243 000.00 |
AR Technical installations, industrial equipment and tools | 711 218.00 | 624 455.00 | 86 764.00 | 711 218.00 |
AT Other tangible assets | 3 058 132.00 | 2 033 353.00 | 1 024 779.00 | 3 058 132.00 |
BD Other fixed assets | 2 105 886.00 | | 2 105 886.00 | 2 105 886.00 |
BF Loans | 2 879.00 | | 2 879.00 | 2 879.00 |
BH Other financial assets | 97 961.00 | | 97 961.00 | 97 961.00 |
BJ TOTAL (I) | 10 224 870.00 | 2 663 601.00 | 7 561 269.00 | 10 224 870.00 |
BL Raw materials, supplies | 132.00 | | 132.00 | 132.00 |
BT Goods | 1 129 149.00 | | 1 129 149.00 | 1 129 149.00 |
BX Customers and related accounts | 31 674.00 | 3 707.00 | 27 967.00 | 31 674.00 |
BZ Other receivables | 710 423.00 | | 710 423.00 | 710 423.00 |
CD Marketable securities | 1 205 818.00 | 61 707.00 | 1 144 111.00 | 1 205 818.00 |
CF Cash and cash equivalents | 536 062.00 | | 536 062.00 | 536 062.00 |
CH Prepaid expenses | 25 942.00 | | 25 942.00 | 25 942.00 |
CJ TOTAL (II) | 3 639 201.00 | 65 414.00 | 3 573 787.00 | 3 639 201.00 |
CO Grand total (0 to V) | 13 864 071.00 | 2 729 015.00 | 11 135 056.00 | 13 864 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 500.00 | | | 1 387 500.00 |
DD Legal reserve (1) | 138 750.00 | | | 138 750.00 |
DE Statutory or contractual reserves | 506 618.00 | | | 506 618.00 |
DG Other reserves | 4 621 652.00 | | | 4 621 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 299.00 | | | 975 299.00 |
DJ Investment subsidies | 1 277.00 | | | 1 277.00 |
DL TOTAL (I) | 7 631 096.00 | | | 7 631 096.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 868 938.00 | | | 868 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 553.00 | | | 496 553.00 |
DX Trade payables and related accounts | 1 144 494.00 | | | 1 144 494.00 |
DY Tax and social security liabilities | 855 441.00 | | | 855 441.00 |
DZ Fixed asset liabilities and related accounts | 99 234.00 | | | 99 234.00 |
EA Other liabilities | 19 856.00 | | | 19 856.00 |
EB Prepaid income (2) | 4 445.00 | | | 4 445.00 |
EC TOTAL (IV) | 3 488 960.00 | | | 3 488 960.00 |
EE Grand total (I to V) | 11 135 056.00 | | | 11 135 056.00 |
EG Accrued income and payables due within one year | 3 121 498.00 | | | 3 121 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 614.00 | | | 59 614.00 |
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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 | | | 31 683 396.00 | |
FD Production sold - goods | | | 5 386 322.00 | |
FJ Net sales | | | 37 069 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 100.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 37 167 115.00 | |
FS Purchases of goods (including customs duties) | | | 31 375 582.00 | |
FT Inventory change (goods) | | | -76 692.00 | |
FU Purchases of raw materials and other supplies | | | 59 498.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 1 595 350.00 | |
FX Taxes, duties, and similar payments | | | 383 966.00 | |
FY Salaries and Wages | | | 1 915 352.00 | |
FZ Social Security Contributions | | | 459 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 706.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 35 952 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 467.00 | |
GL Other interest and similar income | | | 227 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 264.00 | |
GP Total financial income (V) | | | 280 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 707.00 | |
GR Interest and similar expenses | | | 12 009.00 | |
GU Total financial expenses (VI) | | | 73 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 579.00 | | | 101 579.00 |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 101 925.00 | | | 101 925.00 |
HE Exceptional expenses on management operations | 62 606.00 | | | 62 606.00 |
HH Total exceptional expenses (VIII) | 62 606.00 | | | 62 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 319.00 | | | 39 319.00 |
HJ Employee participation in company results | 101 071.00 | | | 101 071.00 |
HK Income tax | 384 681.00 | | | 384 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 550 021.00 | | | 37 550 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 574 722.00 | | | 36 574 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 299.00 | | | 975 299.00 |
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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 | 10 024 617.00 | | 250 652.00 | 10 024 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 206 725.00 | |
I4 DECREASES Grand Total | 50 400.00 | | 10 224 869.00 | 50 400.00 |
IO DECREASES Total including other intangible assets | | | 4 248 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 400.00 | | 3 769 350.00 | 50 400.00 |
KD ACQUISITIONS Total including other intangible assets | 4 248 793.00 | | | 4 248 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570 597.00 | | 249 152.00 | 3 570 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205 226.00 | | 1 499.00 | 2 205 226.00 |
NC DECREASES Transfers to advances and down payments | 50 400.00 | | | 50 400.00 |
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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 | 2 431 171.00 | 232 430.00 | | 2 431 171.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 377.00 | 232 430.00 | | 2 425 377.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 2 392.00 | 3 707.00 | 2 392.00 | 2 392.00 |
6X Other provisions for depreciation | 53 264.00 | 61 707.00 | 53 264.00 | 53 264.00 |
7B Total provisions for depreciation | 55 657.00 | 65 414.00 | 55 657.00 | 55 657.00 |
7C Grand total | 70 657.00 | 65 414.00 | 55 657.00 | 70 657.00 |
UE of which provisions and reversals: - Operating | | 3 707.00 | 2 392.00 | |
UG - Financial | | 61 707.00 | 53 264.00 | |
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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
8B Suppliers and Related Accounts | 1 144 493.00 | 1 144 493.00 | | 1 144 493.00 |
8C Staff and Related Accounts | 260 375.00 | 260 375.00 | | 260 375.00 |
8D Social Security and Other Social Organizations | 295 163.00 | 295 163.00 | | 295 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 233.00 | 99 233.00 | | 99 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 856.00 | 19 856.00 | | 19 856.00 |
8L Deferred income | 4 444.00 | 4 444.00 | | 4 444.00 |
UP Loans | 2 879.00 | 2 879.00 | | 2 879.00 |
UT Other financial assets | 97 961.00 | | 97 961.00 | 97 961.00 |
UX Other trade receivables | 25 065.00 | 25 065.00 | | 25 065.00 |
UY Staff and related accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
VA Doubtful or disputed receivables | 6 608.00 | 6 608.00 | | 6 608.00 |
VB VAT | 34 958.00 | 34 958.00 | | 34 958.00 |
VC Group and associates | 260 976.00 | 260 976.00 | | 260 976.00 |
VH Loans with a maturity of more than one year at origin | 868 937.00 | 501 475.00 | 358 236.00 | 868 937.00 |
VI Group and Associates | 494 796.00 | 494 796.00 | | 494 796.00 |
VJ Loans taken out during the year | 88 339.00 | | | 88 339.00 |
VK Loans repaid during the year | 440 518.00 | | | 440 518.00 |
VN Other taxes, similar payments | 84 153.00 | 84 153.00 | | 84 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 731.00 | 248 731.00 | | 248 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 169.00 | 329 169.00 | | 329 169.00 |
VS Prepaid expenses | 25 942.00 | 25 942.00 | | 25 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 880.00 | 770 918.00 | 97 961.00 | 868 880.00 |
VW VAT | 51 170.00 | 51 170.00 | | 51 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 959.00 | 3 121 497.00 | 358 236.00 | 3 488 959.00 |
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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 | 364 041.00 | | | 364 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 920.00 | | | 26 920.00 |
ST Other accounts | 835 070.00 | | | 835 070.00 |
XQ Rental, rental and co-ownership charges | 534 159.00 | | | 534 159.00 |
YT Subcontracting | 194 126.00 | | | 194 126.00 |
YU External personnel | 5 076.00 | | | 5 076.00 |
YW Business tax | 19 926.00 | | | 19 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383 967.00 | | | 383 967.00 |
YY Amount of VAT collected | 4 811 788.00 | | | 4 811 788.00 |
YZ Total deductible VAT on goods and services | 4 591 390.00 | | | 4 591 390.00 |
ZE Dividends | 941 586.00 | | | 941 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 595 350.00 | | | 1 595 350.00 |
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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 | 65.00 | 67.00 | | 65.00 |
