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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 823.00 | | 82 823.00 | 82 823.00 |
AJ Other Intangible Assets | 85 613.00 | 31 378.00 | 54 236.00 | 85 613.00 |
AN Land | 357 297.00 | 161 786.00 | 195 511.00 | 357 297.00 |
AP Buildings | 136 109.00 | 103 996.00 | 32 113.00 | 136 109.00 |
AR Technical installations, industrial equipment and tools | 541 203.00 | 320 947.00 | 220 256.00 | 541 203.00 |
AT Other tangible assets | 280 606.00 | 172 359.00 | 108 247.00 | 280 606.00 |
AV Fixed assets in progress | 10 183.00 | | 10 183.00 | 10 183.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 544 320.00 | 790 465.00 | 753 855.00 | 1 544 320.00 |
BL Raw materials, supplies | 58 544.00 | | 58 544.00 | 58 544.00 |
BX Customers and related accounts | 741 153.00 | 55 587.00 | 685 566.00 | 741 153.00 |
BZ Other receivables | 131 093.00 | | 131 093.00 | 131 093.00 |
CF Cash and cash equivalents | 535 312.00 | | 535 312.00 | 535 312.00 |
CH Prepaid expenses | 10 799.00 | | 10 799.00 | 10 799.00 |
CJ TOTAL (II) | 1 476 902.00 | 55 587.00 | 1 421 314.00 | 1 476 902.00 |
CO Grand total (0 to V) | 3 021 221.00 | 846 053.00 | 2 175 169.00 | 3 021 221.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 449.00 | | 449.00 | 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 335 992.00 | 269 526.00 | | 335 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 266.00 | 66 467.00 | | 111 266.00 |
DL TOTAL (I) | 648 563.00 | 537 298.00 | | 648 563.00 |
DU Loans and Debts from Credit Institutions (3) | 376 972.00 | 313 795.00 | | 376 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 915.00 | 7 445.00 | | 18 915.00 |
DX Trade payables and related accounts | 682 460.00 | 633 292.00 | | 682 460.00 |
DY Tax and social security liabilities | 362 470.00 | 263 395.00 | | 362 470.00 |
EA Other liabilities | 33 374.00 | 85 913.00 | | 33 374.00 |
EB Prepaid income (2) | 52 415.00 | | | 52 415.00 |
EC TOTAL (IV) | 1 526 606.00 | 1 303 838.00 | | 1 526 606.00 |
EE Grand total (I to V) | 2 175 169.00 | 1 841 136.00 | | 2 175 169.00 |
EG Accrued income and payables due within one year | 1 286 735.00 | 1 135 743.00 | | 1 286 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 315.00 | 68 243.00 | | 26 315.00 |
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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 | 634 802.00 | | 634 802.00 | 634 802.00 |
FD Production sold - goods | 848.00 | | 848.00 | 848.00 |
FG Production sold - services | 3 535 575.00 | | 3 535 575.00 | 3 535 575.00 |
FJ Net sales | 4 171 225.00 | | 4 171 225.00 | 4 171 225.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 994.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 247 225.00 | |
FU Purchases of raw materials and other supplies | | | 798 249.00 | |
FV Inventory change (raw materials and supplies) | | | 39 790.00 | |
FW Other purchases and external expenses | | | 2 115 913.00 | |
FX Taxes, duties, and similar payments | | | 39 475.00 | |
FY Salaries and Wages | | | 810 264.00 | |
FZ Social Security Contributions | | | 209 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 427.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 151 372.00 | |
GG - OPERATING RESULT (I - II) | | | 95 853.00 | |
GH Attributed profit or transferred loss (III) | | | 4 914.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 809.00 | |
GU Total financial expenses (VI) | | | 9 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 758.00 | 81 027.00 | | 73 758.00 |
HA Exceptional income from management transactions | 1 954.00 | 37.00 | | 1 954.00 |
HB Exceptional income from capital transactions | 25 000.00 | 36 585.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 35 454.00 | 36 622.00 | | 35 454.00 |
HE Exceptional expenses on management operations | 660.00 | 25.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 10 659.00 | 25 300.00 | | 10 659.00 |
HH Total exceptional expenses (VIII) | 11 319.00 | 25 325.00 | | 11 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 135.00 | 11 296.00 | | 24 135.00 |
HK Income tax | 3 827.00 | -800.00 | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 593.00 | 3 661 107.00 | | 4 287 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 328.00 | 3 594 640.00 | | 4 176 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 266.00 | 66 467.00 | | 111 266.00 |
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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 | 1 384 635.00 | | 207 749.00 | 1 384 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 487.00 | |
I4 DECREASES Grand Total | | 48 064.00 | 1 544 320.00 | |
IO DECREASES Total including other intangible assets | | | 168 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 064.00 | 1 325 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 437.00 | | | 168 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 712.00 | | 157 749.00 | 1 215 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | 50 000.00 | 487.00 |
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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 | 697 547.00 | 130 323.00 | 37 404.00 | 697 547.00 |
PE DEPRECIATION Total including other intangible assets | 24 393.00 | 6 984.00 | | 24 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 153.00 | 123 339.00 | 37 404.00 | 673 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 396.00 | 7 427.00 | 236.00 | 48 396.00 |
7B Total provisions for depreciation | 48 396.00 | 7 427.00 | 236.00 | 48 396.00 |
7C Grand total | 48 396.00 | 7 427.00 | 236.00 | 48 396.00 |
UE of which provisions and reversals: - Operating | | 7 427.00 | 236.00 | |
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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 | 682 460.00 | 682 460.00 | | 682 460.00 |
8C Staff and Related Accounts | 41 210.00 | 41 210.00 | | 41 210.00 |
8D Social Security and Other Social Organizations | 50 238.00 | 50 238.00 | | 50 238.00 |
8E Income Taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 374.00 | 33 374.00 | | 33 374.00 |
8L Deferred income | 52 415.00 | 52 415.00 | | 52 415.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 674 639.00 | 674 639.00 | | 674 639.00 |
VA Doubtful or disputed receivables | 66 515.00 | 66 515.00 | | 66 515.00 |
VB VAT | 100 772.00 | 100 772.00 | | 100 772.00 |
VC Group and associates | 21 471.00 | 21 471.00 | | 21 471.00 |
VG Loans with a maturity of up to one year at origin | 26 315.00 | 26 315.00 | | 26 315.00 |
VH Loans with a maturity of more than one year at origin | 350 657.00 | 110 786.00 | 218 358.00 | 350 657.00 |
VI Group and Associates | 18 915.00 | 18 915.00 | | 18 915.00 |
VJ Loans taken out during the year | 215 900.00 | | | 215 900.00 |
VK Loans repaid during the year | 110 851.00 | | | 110 851.00 |
VP Miscellaneous | 8 653.00 | 8 653.00 | | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 533.00 | 5 533.00 | | 5 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 10 799.00 | 10 799.00 | | 10 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 083.00 | 883 083.00 | | 883 083.00 |
VW VAT | 261 663.00 | 261 663.00 | | 261 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 606.00 | 1 286 735.00 | 218 358.00 | 1 526 606.00 |
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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 | 27 663.00 | 29 433.00 | | 27 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 019.00 | 27 854.00 | | 30 019.00 |
ST Other accounts | 826 854.00 | 803 499.00 | | 826 854.00 |
XQ Rental, rental and co-ownership charges | 279 767.00 | 229 289.00 | | 279 767.00 |
YQ Equipment leasing commitment | 74 601.00 | 630 021.00 | | 74 601.00 |
YT Subcontracting | 910 191.00 | 746 467.00 | | 910 191.00 |
YU External personnel | 69 082.00 | 89 843.00 | | 69 082.00 |
YW Business tax | 11 812.00 | 7 903.00 | | 11 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 475.00 | 37 336.00 | | 39 475.00 |
YY Amount of VAT collected | 915 808.00 | 712 136.00 | | 915 808.00 |
YZ Total deductible VAT on goods and services | 551 272.00 | 475 185.00 | | 551 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 115 913.00 | 1 896 953.00 | | 2 115 913.00 |
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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 | 19.00 | | | 19.00 |
