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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 7 649 405.00 | | 7 649 405.00 | 7 649 405.00 |
AP Buildings | 2 707 416.00 | 2 087 635.00 | 619 781.00 | 2 707 416.00 |
AR Technical installations, industrial equipment and tools | 623 623.00 | 548 711.00 | 74 912.00 | 623 623.00 |
AT Other tangible assets | 7 722 594.00 | 5 566 412.00 | 2 156 182.00 | 7 722 594.00 |
AV Fixed assets in progress | 3 035.00 | | 3 035.00 | 3 035.00 |
BH Other financial assets | 408 631.00 | | 408 631.00 | 408 631.00 |
BJ TOTAL (I) | 19 116 174.00 | 8 204 228.00 | 10 911 946.00 | 19 116 174.00 |
BT Goods | 8 344 706.00 | | 8 344 706.00 | 8 344 706.00 |
BX Customers and related accounts | 205 621.00 | 15 121.00 | 190 500.00 | 205 621.00 |
BZ Other receivables | 290 125.00 | | 290 125.00 | 290 125.00 |
CF Cash and cash equivalents | 1 781 103.00 | | 1 781 103.00 | 1 781 103.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 10 622 434.00 | 15 121.00 | 10 607 312.00 | 10 622 434.00 |
CO Grand total (0 to V) | 29 738 607.00 | 8 219 349.00 | 21 519 258.00 | 29 738 607.00 |
CR Shares due in more than one year | 22 548.00 | | | 22 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 375 000.00 | | | 375 000.00 |
DH Retained earnings | 177 335.00 | | | 177 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 526.00 | | | 1 157 526.00 |
DL TOTAL (I) | 6 109 861.00 | | | 6 109 861.00 |
DU Loans and Debts from Credit Institutions (3) | 163 392.00 | | | 163 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 777 807.00 | | | 10 777 807.00 |
DW Advances and down payments received on current orders | 45 493.00 | | | 45 493.00 |
DX Trade payables and related accounts | 1 931 284.00 | | | 1 931 284.00 |
DY Tax and social security liabilities | 2 272 086.00 | | | 2 272 086.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 76 842.00 | | | 76 842.00 |
EB Prepaid income (2) | 137 492.00 | | | 137 492.00 |
EC TOTAL (IV) | 15 409 397.00 | | | 15 409 397.00 |
EE Grand total (I to V) | 21 519 258.00 | | | 21 519 258.00 |
EG Accrued income and payables due within one year | 15 295 071.00 | | | 15 295 071.00 |
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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 | 50 589 079.00 | | 50 589 079.00 | 50 589 079.00 |
FD Production sold - goods | 8 769.00 | | 8 769.00 | 8 769.00 |
FG Production sold - services | 45 196.00 | | 45 196.00 | 45 196.00 |
FJ Net sales | 50 643 044.00 | | 50 643 044.00 | 50 643 044.00 |
FO Operating subsidies | | | 18 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 502.00 | |
FQ Other income | | | 26 626.00 | |
FR Total operating income (I) | | | 50 874 572.00 | |
FS Purchases of goods (including customs duties) | | | 28 746 431.00 | |
FT Inventory change (goods) | | | -739 375.00 | |
FU Purchases of raw materials and other supplies | | | 52 995.00 | |
FW Other purchases and external expenses | | | 8 184 572.00 | |
FX Taxes, duties, and similar payments | | | 1 370 469.00 | |
FY Salaries and Wages | | | 7 306 600.00 | |
FZ Social Security Contributions | | | 2 161 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 032.00 | |
GE Other Expenses | | | 689 702.00 | |
GF Total Operating Expenses (II) | | | 48 733 322.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141 250.00 | |
GL Other interest and similar income | | | 306 266.00 | |
GP Total financial income (V) | | | 306 266.00 | |
GR Interest and similar expenses | | | 148 312.00 | |
GU Total financial expenses (VI) | | | 148 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 119.00 | | | 184 119.00 |
A4 Equity method investments | 621 784.00 | | | 621 784.00 |
HA Exceptional income from management transactions | 23 938.00 | | | 23 938.00 |
HD Total exceptional income (VII) | 23 938.00 | | | 23 938.00 |
HE Exceptional expenses on management operations | 11 683.00 | | | 11 683.00 |
HH Total exceptional expenses (VIII) | 11 683.00 | | | 11 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 256.00 | | | 12 256.00 |
HJ Employee participation in company results | 454 066.00 | | | 454 066.00 |
HK Income tax | 699 868.00 | | | 699 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 204 776.00 | | | 51 204 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 047 250.00 | | | 50 047 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 526.00 | | | 1 157 526.00 |
HP References: Equipment leasing | 21 248.00 | | | 21 248.00 |
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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 | 18 803 489.00 | | 415 807.00 | 18 803 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 631.00 | |
I4 DECREASES Grand Total | | 103 123.00 | 19 116 174.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 7 650 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 123.00 | 11 056 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 645 875.00 | | 15 000.00 | 7 645 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 748 984.00 | | 400 807.00 | 10 748 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 631.00 | | | 408 631.00 |
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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 | 7 258 781.00 | 945 447.00 | | 7 258 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 257 311.00 | 945 447.00 | | 7 257 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 472.00 | 15 032.00 | 2 383.00 | 2 472.00 |
7B Total provisions for depreciation | 2 472.00 | 15 032.00 | 2 383.00 | 2 472.00 |
7C Grand total | 2 472.00 | 15 032.00 | 2 383.00 | 2 472.00 |
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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 | 1 931 284.00 | 1 931 284.00 | | 1 931 284.00 |
8C Staff and Related Accounts | 872 674.00 | 872 674.00 | | 872 674.00 |
8D Social Security and Other Social Organizations | 756 337.00 | 756 337.00 | | 756 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 842.00 | 76 842.00 | | 76 842.00 |
8L Deferred income | 137 492.00 | 137 492.00 | | 137 492.00 |
UT Other financial assets | 408 631.00 | | 408 631.00 | 408 631.00 |
UX Other trade receivables | 183 073.00 | 183 073.00 | | 183 073.00 |
UY Staff and related accounts | 12 223.00 | 12 223.00 | | 12 223.00 |
VA Doubtful or disputed receivables | 22 548.00 | | 22 548.00 | 22 548.00 |
VB VAT | 268 639.00 | 268 639.00 | | 268 639.00 |
VC Group and associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 163 392.00 | 94 559.00 | 68 833.00 | 163 392.00 |
VI Group and Associates | 10 777 807.00 | 10 777 807.00 | | 10 777 807.00 |
VK Loans repaid during the year | 160 208.00 | | | 160 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 447.00 | 300 447.00 | | 300 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 799.00 | 7 799.00 | | 7 799.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 255.00 | 474 076.00 | 431 178.00 | 905 255.00 |
VW VAT | 342 628.00 | 342 628.00 | | 342 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 363 903.00 | 15 295 071.00 | 68 833.00 | 15 363 903.00 |
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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 | 830 228.00 | | | 830 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 704.00 | | | 204 704.00 |
ST Other accounts | 4 367 677.00 | | | 4 367 677.00 |
XQ Rental, rental and co-ownership charges | 2 410 060.00 | | | 2 410 060.00 |
YQ Equipment leasing commitment | 35 583.00 | | | 35 583.00 |
YT Subcontracting | 1 108 832.00 | | | 1 108 832.00 |
YU External personnel | 93 299.00 | | | 93 299.00 |
YW Business tax | 540 241.00 | | | 540 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 370 469.00 | | | 1 370 469.00 |
YY Amount of VAT collected | 7 996 643.00 | | | 7 996 643.00 |
YZ Total deductible VAT on goods and services | 6 284 210.00 | | | 6 284 210.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 184 572.00 | | | 8 184 572.00 |
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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 | 275.00 | | | 275.00 |
