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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 | 29 655.00 | 10 054.00 | 19 601.00 | 29 655.00 |
AH Goodwill | 1 609 238.00 | | 1 609 238.00 | 1 609 238.00 |
AP Buildings | 277 022.00 | 237 979.00 | 39 043.00 | 277 022.00 |
AR Technical installations, industrial equipment and tools | 222 125.00 | 203 934.00 | 18 191.00 | 222 125.00 |
AT Other tangible assets | 5 845 454.00 | 3 347 054.00 | 2 498 400.00 | 5 845 454.00 |
BD Other fixed assets | 341 046.00 | | 341 046.00 | 341 046.00 |
BH Other financial assets | 197 801.00 | | 197 801.00 | 197 801.00 |
BJ TOTAL (I) | 8 522 341.00 | 3 799 021.00 | 4 723 320.00 | 8 522 341.00 |
BT Goods | 14 021 819.00 | 308 760.00 | 13 713 059.00 | 14 021 819.00 |
BX Customers and related accounts | 2 160 870.00 | 20 586.00 | 2 140 284.00 | 2 160 870.00 |
BZ Other receivables | 2 418 216.00 | | 2 418 216.00 | 2 418 216.00 |
CF Cash and cash equivalents | 201 883.00 | | 201 883.00 | 201 883.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 18 804 828.00 | 329 346.00 | 18 475 482.00 | 18 804 828.00 |
CO Grand total (0 to V) | 27 327 169.00 | 4 128 367.00 | 23 198 802.00 | 27 327 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | | | 2 750 000.00 |
DB Share, merger, contribution premiums, etc. | 364 663.00 | | | 364 663.00 |
DD Legal reserve (1) | 267 881.00 | | | 267 881.00 |
DG Other reserves | 4 994 166.00 | | | 4 994 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 216.00 | | | 755 216.00 |
DL TOTAL (I) | 9 131 926.00 | | | 9 131 926.00 |
DU Loans and Debts from Credit Institutions (3) | 7 927 024.00 | | | 7 927 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 4 203 529.00 | | | 4 203 529.00 |
DY Tax and social security liabilities | 1 904 984.00 | | | 1 904 984.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 24 089.00 | | | 24 089.00 |
EC TOTAL (IV) | 14 066 876.00 | | | 14 066 876.00 |
EE Grand total (I to V) | 23 198 802.00 | | | 23 198 802.00 |
EG Accrued income and payables due within one year | 10 559 203.00 | | | 10 559 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 568 491.00 | | | 3 568 491.00 |
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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 | 36 878 218.00 | 35 491.00 | 36 913 709.00 | 36 878 218.00 |
FG Production sold - services | 2 040 798.00 | | 2 040 798.00 | 2 040 798.00 |
FJ Net sales | 38 919 016.00 | 35 491.00 | 38 954 507.00 | 38 919 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 378.00 | |
FQ Other income | | | 37 237.00 | |
FR Total operating income (I) | | | 39 417 122.00 | |
FS Purchases of goods (including customs duties) | | | 26 756 861.00 | |
FT Inventory change (goods) | | | -1 283 877.00 | |
FU Purchases of raw materials and other supplies | | | 19 406.00 | |
FW Other purchases and external expenses | | | 4 802 722.00 | |
FX Taxes, duties, and similar payments | | | 943 328.00 | |
FY Salaries and Wages | | | 4 722 959.00 | |
FZ Social Security Contributions | | | 1 386 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 760.00 | |
GE Other Expenses | | | 12 768.00 | |
GF Total Operating Expenses (II) | | | 38 222 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 652.00 | |
GL Other interest and similar income | | | 10 679.00 | |
GP Total financial income (V) | | | 21 331.00 | |
GR Interest and similar expenses | | | 164 240.00 | |
GU Total financial expenses (VI) | | | 164 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 787.00 | | | 133 787.00 |
A4 Equity method investments | 5 498.00 | | | 5 498.00 |
HA Exceptional income from management transactions | 3 621.00 | | | 3 621.00 |
HD Total exceptional income (VII) | 3 621.00 | | | 3 621.00 |
HE Exceptional expenses on management operations | 15 615.00 | | | 15 615.00 |
HH Total exceptional expenses (VIII) | 15 615.00 | | | 15 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 994.00 | | | -11 994.00 |
HJ Employee participation in company results | 45 065.00 | | | 45 065.00 |
HK Income tax | 239 752.00 | | | 239 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 442 074.00 | | | 39 442 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 686 858.00 | | | 38 686 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 216.00 | | | 755 216.00 |
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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 | 8 014 662.00 | | 669 454.00 | 8 014 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 847.00 | |
I4 DECREASES Grand Total | 38 620.00 | 123 155.00 | 8 522 341.00 | 38 620.00 |
IO DECREASES Total including other intangible assets | | 10 813.00 | 1 638 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 620.00 | 112 342.00 | 6 344 601.00 | 38 620.00 |
KD ACQUISITIONS Total including other intangible assets | 1 631 052.00 | | 18 655.00 | 1 631 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 206 017.00 | | 289 545.00 | 6 206 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 593.00 | | 361 254.00 | 177 593.00 |
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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 | 3 369 050.00 | 553 125.00 | 123 155.00 | 3 369 050.00 |
PE DEPRECIATION Total including other intangible assets | 18 213.00 | 2 654.00 | 10 813.00 | 18 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 350 836.00 | 550 471.00 | 112 342.00 | 3 350 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 291 013.00 | 308 760.00 | 291 013.00 | 291 013.00 |
6T Receivables | 21 163.00 | | 578.00 | 21 163.00 |
7B Total provisions for depreciation | 312 177.00 | 308 760.00 | 291 591.00 | 312 177.00 |
7C Grand total | 312 177.00 | 308 760.00 | 291 591.00 | 312 177.00 |
UE of which provisions and reversals: - Operating | | 308 760.00 | 291 591.00 | |
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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 | 4 203 529.00 | 4 203 529.00 | | 4 203 529.00 |
8C Staff and Related Accounts | 594 754.00 | 594 754.00 | | 594 754.00 |
8D Social Security and Other Social Organizations | 376 603.00 | 376 603.00 | | 376 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 089.00 | 24 089.00 | | 24 089.00 |
UT Other financial assets | 197 801.00 | | 197 801.00 | 197 801.00 |
UX Other trade receivables | 2 136 078.00 | 2 136 078.00 | | 2 136 078.00 |
UY Staff and related accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
UZ Social Security, other social security organizations | 7 010.00 | 7 010.00 | | 7 010.00 |
VA Doubtful or disputed receivables | 24 792.00 | 24 792.00 | | 24 792.00 |
VB VAT | 371 582.00 | 371 582.00 | | 371 582.00 |
VC Group and associates | 1 074 818.00 | 1 074 818.00 | | 1 074 818.00 |
VG Loans with a maturity of up to one year at origin | 3 568 491.00 | 3 568 491.00 | | 3 568 491.00 |
VH Loans with a maturity of more than one year at origin | 4 358 534.00 | 850 861.00 | 3 005 860.00 | 4 358 534.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 071 103.00 | | | 1 071 103.00 |
VM Income taxes | 168 045.00 | 168 045.00 | | 168 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 984.00 | 289 984.00 | | 289 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 674.00 | 794 674.00 | | 794 674.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778 927.00 | 4 581 126.00 | 197 801.00 | 4 778 927.00 |
VW VAT | 643 643.00 | 643 643.00 | | 643 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 066 876.00 | 10 559 203.00 | 3 005 860.00 | 14 066 876.00 |
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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 | 610 403.00 | | | 610 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 526.00 | | | 145 526.00 |
ST Other accounts | 2 425 118.00 | | | 2 425 118.00 |
XQ Rental, rental and co-ownership charges | 1 820 147.00 | | | 1 820 147.00 |
YT Subcontracting | 110 106.00 | | | 110 106.00 |
YU External personnel | 301 825.00 | | | 301 825.00 |
YW Business tax | 332 925.00 | | | 332 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 943 328.00 | | | 943 328.00 |
YY Amount of VAT collected | 7 790 345.00 | | | 7 790 345.00 |
YZ Total deductible VAT on goods and services | 5 283 070.00 | | | 5 283 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 802 722.00 | | | 4 802 722.00 |
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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 | 177.00 | | | 177.00 |
