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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 | 42 375.00 | 42 375.00 | | 42 375.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 3 254 773.00 | 1 477 986.00 | 1 776 787.00 | 3 254 773.00 |
AR Technical installations, industrial equipment and tools | 821 188.00 | 803 355.00 | 17 833.00 | 821 188.00 |
AT Other tangible assets | 1 763 835.00 | 1 370 618.00 | 393 217.00 | 1 763 835.00 |
BB Receivables related to investments | 685 258.00 | | 685 258.00 | 685 258.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 629 009.00 | 3 694 334.00 | 2 934 675.00 | 6 629 009.00 |
BL Raw materials, supplies | 32 322.00 | | 32 322.00 | 32 322.00 |
BT Goods | 85 370.00 | 9 066.00 | 76 304.00 | 85 370.00 |
BX Customers and related accounts | 5 183 655.00 | 32 062.00 | 5 151 593.00 | 5 183 655.00 |
BZ Other receivables | 256 979.00 | | 256 979.00 | 256 979.00 |
CF Cash and cash equivalents | 2 299 844.00 | | 2 299 844.00 | 2 299 844.00 |
CH Prepaid expenses | 43 637.00 | | 43 637.00 | 43 637.00 |
CJ TOTAL (II) | 7 901 807.00 | 41 128.00 | 7 860 679.00 | 7 901 807.00 |
CO Grand total (0 to V) | 14 530 816.00 | 3 735 463.00 | 10 795 354.00 | 14 530 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | | | 3 048 980.00 |
DB Share, merger, contribution premiums, etc. | 83 404.00 | | | 83 404.00 |
DD Legal reserve (1) | 304 898.00 | | | 304 898.00 |
DG Other reserves | 2 813 461.00 | | | 2 813 461.00 |
DH Retained earnings | -938 311.00 | | | -938 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 866.00 | | | 805 866.00 |
DL TOTAL (I) | 6 118 298.00 | | | 6 118 298.00 |
DQ Provisions for Expenses | 123 242.00 | | | 123 242.00 |
DR TOTAL (IV) | 123 242.00 | | | 123 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729.00 | | | 2 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 190.00 | | | 188 190.00 |
DW Advances and down payments received on current orders | 4 276.00 | | | 4 276.00 |
DX Trade payables and related accounts | 2 471 153.00 | | | 2 471 153.00 |
DY Tax and social security liabilities | 904 016.00 | | | 904 016.00 |
EA Other liabilities | 983 449.00 | | | 983 449.00 |
EC TOTAL (IV) | 4 553 814.00 | | | 4 553 814.00 |
EE Grand total (I to V) | 10 795 354.00 | | | 10 795 354.00 |
EG Accrued income and payables due within one year | 4 549 538.00 | | | 4 549 538.00 |
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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 | 21 977 387.00 | | 21 977 387.00 | 21 977 387.00 |
FG Production sold - services | 132 175.00 | | 132 175.00 | 132 175.00 |
FJ Net sales | 22 109 562.00 | | 22 109 562.00 | 22 109 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 333.00 | |
FQ Other income | | | 7 575.00 | |
FR Total operating income (I) | | | 22 172 470.00 | |
FS Purchases of goods (including customs duties) | | | 15 065 260.00 | |
FT Inventory change (goods) | | | 289 478.00 | |
FU Purchases of raw materials and other supplies | | | 395 971.00 | |
FV Inventory change (raw materials and supplies) | | | 34 736.00 | |
FW Other purchases and external expenses | | | 3 245 456.00 | |
FX Taxes, duties, and similar payments | | | 117 498.00 | |
FY Salaries and Wages | | | 1 454 731.00 | |
FZ Social Security Contributions | | | 671 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 250.00 | |
GE Other Expenses | | | 44 209.00 | |
GF Total Operating Expenses (II) | | | 21 563 927.00 | |
GG - OPERATING RESULT (I - II) | | | 608 542.00 | |
GL Other interest and similar income | | | 9 521.00 | |
GP Total financial income (V) | | | 9 521.00 | |
GR Interest and similar expenses | | | 37 155.00 | |
GU Total financial expenses (VI) | | | 37 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 588.00 | | | 15 588.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 415 618.00 | | | 415 618.00 |
HB Exceptional income from capital transactions | 1 619.00 | | | 1 619.00 |
HC Reversals of provisions and transfers of expenses | 180 345.00 | | | 180 345.00 |
HD Total exceptional income (VII) | 597 582.00 | | | 597 582.00 |
HE Exceptional expenses on management operations | 293 578.00 | | | 293 578.00 |
HH Total exceptional expenses (VIII) | 293 578.00 | | | 293 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 004.00 | | | 304 004.00 |
HK Income tax | 79 046.00 | | | 79 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 779 573.00 | | | 22 779 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 973 707.00 | | | 21 973 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 866.00 | | | 805 866.00 |
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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 | 6 597 764.00 | | 46 619.00 | 6 597 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 858.00 | |
I4 DECREASES Grand Total | | 15 374.00 | 6 629 009.00 | |
IO DECREASES Total including other intangible assets | | | 103 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 374.00 | 5 839 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 355.00 | | | 103 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 808 551.00 | | 46 619.00 | 5 808 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 858.00 | | | 685 858.00 |
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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 | 3 500 723.00 | 208 986.00 | 15 374.00 | 3 500 723.00 |
PE DEPRECIATION Total including other intangible assets | 42 375.00 | | | 42 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 347.00 | 208 986.00 | 15 374.00 | 3 458 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 992.00 | 26 250.00 | | 96 992.00 |
6N Inventories and work in progress | 185 784.00 | 3 627.00 | 180 345.00 | 185 784.00 |
6T Receivables | 65 706.00 | 6 102.00 | 39 745.00 | 65 706.00 |
7B Total provisions for depreciation | 251 490.00 | 9 729.00 | 220 091.00 | 251 490.00 |
7C Grand total | 348 482.00 | 35 979.00 | 220 091.00 | 348 482.00 |
UE of which provisions and reversals: - Operating | | 35 979.00 | 39 745.00 | |
UJ - Exceptional | | | 180 345.00 | |
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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 | 2 471 153.00 | 2 471 153.00 | | 2 471 153.00 |
8C Staff and Related Accounts | 172 817.00 | 172 817.00 | | 172 817.00 |
8D Social Security and Other Social Organizations | 238 061.00 | 238 061.00 | | 238 061.00 |
8E Income Taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 449.00 | 983 449.00 | | 983 449.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 5 143 815.00 | 5 143 815.00 | | 5 143 815.00 |
UZ Social Security, other social security organizations | 2 218.00 | 2 218.00 | | 2 218.00 |
VA Doubtful or disputed receivables | 39 840.00 | | 39 840.00 | 39 840.00 |
VB VAT | 212 224.00 | 212 224.00 | | 212 224.00 |
VH Loans with a maturity of more than one year at origin | 2 729.00 | 2 729.00 | | 2 729.00 |
VI Group and Associates | 188 190.00 | 188 190.00 | | 188 190.00 |
VN Other taxes, similar payments | 1 939.00 | 1 939.00 | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 935.00 | 24 935.00 | | 24 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 598.00 | 40 598.00 | | 40 598.00 |
VS Prepaid expenses | 43 637.00 | 43 637.00 | | 43 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484 871.00 | 5 444 431.00 | 40 440.00 | 5 484 871.00 |
VW VAT | 464 311.00 | 464 311.00 | | 464 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 538.00 | 4 549 538.00 | | 4 549 538.00 |
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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 | 35 510.00 | | | 35 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 562.00 | | | 199 562.00 |
ST Other accounts | 2 656 348.00 | | | 2 656 348.00 |
XQ Rental, rental and co-ownership charges | 248 406.00 | | | 248 406.00 |
YT Subcontracting | 140 238.00 | | | 140 238.00 |
YU External personnel | 902.00 | | | 902.00 |
YW Business tax | 81 988.00 | | | 81 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 498.00 | | | 117 498.00 |
YY Amount of VAT collected | 4 324 475.00 | | | 4 324 475.00 |
YZ Total deductible VAT on goods and services | 692 723.00 | | | 692 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 245 456.00 | | | 3 245 456.00 |
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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 | 30.00 | | | 30.00 |
