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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 673.00 | 47 673.00 | | 47 673.00 |
AF Concessions, Patents and Similar Rights | 156 550.00 | 109 780.00 | 46 771.00 | 156 550.00 |
AN Land | 1 539 579.00 | 213 992.00 | 1 325 587.00 | 1 539 579.00 |
AP Buildings | 7 630 167.00 | 4 782 890.00 | 2 847 277.00 | 7 630 167.00 |
AR Technical installations, industrial equipment and tools | 1 052 064.00 | 889 477.00 | 162 587.00 | 1 052 064.00 |
AT Other tangible assets | 1 925 059.00 | 1 470 502.00 | 454 557.00 | 1 925 059.00 |
AV Fixed assets in progress | 42 066.00 | | 42 066.00 | 42 066.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 14 913 525.00 | 7 514 314.00 | 7 399 211.00 | 14 913 525.00 |
BT Goods | 2 126 596.00 | 20 601.00 | 2 105 995.00 | 2 126 596.00 |
BX Customers and related accounts | 10 467 140.00 | 3 321 625.00 | 7 145 515.00 | 10 467 140.00 |
BZ Other receivables | 1 895 149.00 | | 1 895 149.00 | 1 895 149.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 165 322.00 | | 165 322.00 | 165 322.00 |
CH Prepaid expenses | 64 356.00 | | 64 356.00 | 64 356.00 |
CJ TOTAL (II) | 15 168 563.00 | 3 342 226.00 | 11 826 337.00 | 15 168 563.00 |
CO Grand total (0 to V) | 30 082 088.00 | 10 856 540.00 | 19 225 548.00 | 30 082 088.00 |
CU Other investments | 2 519 033.00 | | 2 519 033.00 | 2 519 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 898.00 | | | 1 272 898.00 |
DB Share, merger, contribution premiums, etc. | 463 524.00 | | | 463 524.00 |
DD Legal reserve (1) | 605 278.00 | | | 605 278.00 |
DE Statutory or contractual reserves | 63 379.00 | | | 63 379.00 |
DF Regulated reserves (1) | 1 208 119.00 | | | 1 208 119.00 |
DG Other reserves | 7 044 728.00 | | | 7 044 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 831.00 | | | 114 831.00 |
DL TOTAL (I) | 10 772 756.00 | | | 10 772 756.00 |
DP Provisions for Risks | 23 640.00 | | | 23 640.00 |
DQ Provisions for Expenses | 273 791.00 | | | 273 791.00 |
DR TOTAL (IV) | 297 431.00 | | | 297 431.00 |
DU Loans and Debts from Credit Institutions (3) | 3 683 040.00 | | | 3 683 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 252.00 | | | 33 252.00 |
DX Trade payables and related accounts | 2 594 435.00 | | | 2 594 435.00 |
DY Tax and social security liabilities | 840 558.00 | | | 840 558.00 |
EA Other liabilities | 970 321.00 | | | 970 321.00 |
EB Prepaid income (2) | 33 756.00 | | | 33 756.00 |
EC TOTAL (IV) | 8 155 361.00 | | | 8 155 361.00 |
EE Grand total (I to V) | 19 225 548.00 | | | 19 225 548.00 |
EG Accrued income and payables due within one year | 7 426 588.00 | | | 7 426 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 464 363.00 | | | 2 464 363.00 |
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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 | 15 496 483.00 | | 15 496 483.00 | 15 496 483.00 |
FG Production sold - services | 1 694 516.00 | | 1 694 516.00 | 1 694 516.00 |
FJ Net sales | 17 190 999.00 | | 17 190 999.00 | 17 190 999.00 |
FO Operating subsidies | | | 7 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 016.00 | |
FQ Other income | | | 19 238.00 | |
FR Total operating income (I) | | | 17 229 281.00 | |
FS Purchases of goods (including customs duties) | | | 13 700 920.00 | |
FT Inventory change (goods) | | | -333 758.00 | |
FW Other purchases and external expenses | | | 1 234 158.00 | |
FX Taxes, duties, and similar payments | | | 182 993.00 | |
FY Salaries and Wages | | | 1 187 027.00 | |
FZ Social Security Contributions | | | 508 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 907.00 | |
GE Other Expenses | | | 78 609.00 | |
GF Total Operating Expenses (II) | | | 17 179 236.00 | |
GG - OPERATING RESULT (I - II) | | | 50 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 146 463.00 | |
GP Total financial income (V) | | | 146 560.00 | |
GR Interest and similar expenses | | | 61 307.00 | |
GU Total financial expenses (VI) | | | 61 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 923.00 | | | 7 923.00 |
HA Exceptional income from management transactions | 100 917.00 | | | 100 917.00 |
HB Exceptional income from capital transactions | 47 663.00 | | | 47 663.00 |
HD Total exceptional income (VII) | 148 579.00 | | | 148 579.00 |
HE Exceptional expenses on management operations | 47 802.00 | | | 47 802.00 |
HF Exceptional expenses on capital transactions | 9 368.00 | | | 9 368.00 |
HH Total exceptional expenses (VIII) | 57 171.00 | | | 57 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 408.00 | | | 91 408.00 |
HK Income tax | 111 875.00 | | | 111 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 524 420.00 | | | 17 524 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 409 589.00 | | | 17 409 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 831.00 | | | 114 831.00 |
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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 | 14 686 099.00 | | 623 174.00 | 14 686 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 673.00 | | | 47 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 040.00 | 2 520 367.00 | |
I4 DECREASES Grand Total | 13 714.00 | 382 034.00 | 14 913 525.00 | 13 714.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 673.00 | |
IO DECREASES Total including other intangible assets | | | 156 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 714.00 | 180 994.00 | 12 188 935.00 | 13 714.00 |
KD ACQUISITIONS Total including other intangible assets | 149 350.00 | | 7 200.00 | 149 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 767 669.00 | | 615 974.00 | 11 767 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721 407.00 | | | 2 721 407.00 |
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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 | 7 255 625.00 | 430 314.00 | 171 625.00 | 7 255 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 673.00 | | | 47 673.00 |
PE DEPRECIATION Total including other intangible assets | 77 959.00 | 31 821.00 | | 77 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 129 994.00 | 398 493.00 | 171 625.00 | 7 129 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 282 617.00 | 14 814.00 | | 282 617.00 |
6N Inventories and work in progress | 14 234.00 | 6 367.00 | | 14 234.00 |
6T Receivables | 3 156 324.00 | 165 302.00 | | 3 156 324.00 |
7B Total provisions for depreciation | 3 170 558.00 | 171 669.00 | | 3 170 558.00 |
7C Grand total | 3 453 175.00 | 186 483.00 | | 3 453 175.00 |
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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 | 33 252.00 | 33 252.00 | | 33 252.00 |
8B Suppliers and Related Accounts | 2 594 435.00 | 2 594 435.00 | | 2 594 435.00 |
8C Staff and Related Accounts | 262 132.00 | 262 132.00 | | 262 132.00 |
8D Social Security and Other Social Organizations | 158 962.00 | 158 962.00 | | 158 962.00 |
8E Income Taxes | 83 864.00 | 83 864.00 | | 83 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 321.00 | 970 321.00 | | 970 321.00 |
8L Deferred income | 33 756.00 | 33 756.00 | | 33 756.00 |
UT Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
UX Other trade receivables | 10 467 140.00 | 10 467 140.00 | | 10 467 140.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VB VAT | 31 513.00 | 31 513.00 | | 31 513.00 |
VC Group and associates | 567 776.00 | 567 776.00 | | 567 776.00 |
VH Loans with a maturity of more than one year at origin | 3 683 040.00 | 2 954 267.00 | 728 774.00 | 3 683 040.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 507 651.00 | | | 507 651.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 511.00 | 85 511.00 | | 85 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293 793.00 | 1 293 793.00 | | 1 293 793.00 |
VS Prepaid expenses | 64 356.00 | 64 356.00 | | 64 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 427 979.00 | 12 426 645.00 | 1 334.00 | 12 427 979.00 |
VW VAT | 250 089.00 | 250 089.00 | | 250 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 155 361.00 | 7 426 588.00 | 728 774.00 | 8 155 361.00 |
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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 | 127 082.00 | | | 127 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 966.00 | | | 106 966.00 |
ST Other accounts | 966 493.00 | | | 966 493.00 |
XQ Rental, rental and co-ownership charges | 48 212.00 | | | 48 212.00 |
YT Subcontracting | 27 986.00 | | | 27 986.00 |
YU External personnel | 84 501.00 | | | 84 501.00 |
YW Business tax | 55 911.00 | | | 55 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 993.00 | | | 182 993.00 |
YY Amount of VAT collected | 2 929 083.00 | | | 2 929 083.00 |
YZ Total deductible VAT on goods and services | 2 080 667.00 | | | 2 080 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 234 158.00 | | | 1 234 158.00 |
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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 | 37.00 | | | 37.00 |
