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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 | 27 390.00 | 5 478.00 | 21 912.00 | 27 390.00 |
AF Concessions, Patents and Similar Rights | 218 401.00 | 163 554.00 | 54 847.00 | 218 401.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 281 809.00 | 171 031.00 | 110 778.00 | 281 809.00 |
AT Other tangible assets | 1 811 349.00 | 1 197 301.00 | 614 048.00 | 1 811 349.00 |
BD Other fixed assets | 8 917.00 | 8 917.00 | | 8 917.00 |
BH Other financial assets | 166 227.00 | | 166 227.00 | 166 227.00 |
BJ TOTAL (I) | 4 420 320.00 | 1 546 281.00 | 2 874 039.00 | 4 420 320.00 |
BL Raw materials, supplies | 82 537.00 | | 82 537.00 | 82 537.00 |
BX Customers and related accounts | 3 994 408.00 | 94 597.00 | 3 899 811.00 | 3 994 408.00 |
BZ Other receivables | 6 701 658.00 | 75 426.00 | 6 626 232.00 | 6 701 658.00 |
CF Cash and cash equivalents | 365 186.00 | | 365 186.00 | 365 186.00 |
CH Prepaid expenses | 86 325.00 | | 86 325.00 | 86 325.00 |
CJ TOTAL (II) | 11 230 113.00 | 170 023.00 | 11 060 090.00 | 11 230 113.00 |
CO Grand total (0 to V) | 15 650 433.00 | 1 716 304.00 | 13 934 129.00 | 15 650 433.00 |
CU Other investments | 1 578 461.00 | | 1 578 461.00 | 1 578 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 708.00 | 1 087 705.00 | | 1 087 708.00 |
DB Share, merger, contribution premiums, etc. | 47 837.00 | 47 837.00 | | 47 837.00 |
DD Legal reserve (1) | 108 771.00 | 108 771.00 | | 108 771.00 |
DG Other reserves | 1 519 359.00 | 1 388 216.00 | | 1 519 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 698.00 | 321 143.00 | | 375 698.00 |
DL TOTAL (I) | 3 139 373.00 | 2 953 675.00 | | 3 139 373.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672 373.00 | 3 906 087.00 | | 4 672 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 311.00 | 300 229.00 | | 300 311.00 |
DX Trade payables and related accounts | 5 233 609.00 | 4 975 865.00 | | 5 233 609.00 |
DY Tax and social security liabilities | 304 293.00 | 122 943.00 | | 304 293.00 |
EA Other liabilities | 284 170.00 | 289 938.00 | | 284 170.00 |
EC TOTAL (IV) | 10 794 756.00 | 9 595 062.00 | | 10 794 756.00 |
EE Grand total (I to V) | 13 934 129.00 | 12 548 737.00 | | 13 934 129.00 |
EG Accrued income and payables due within one year | 7 714 445.00 | 7 373 144.00 | | 7 714 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608 599.00 | 828 308.00 | | 608 599.00 |
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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 | 20 812 041.00 | | 20 812 041.00 | 20 812 041.00 |
FD Production sold - goods | 83 971.00 | | 83 971.00 | 83 971.00 |
FG Production sold - services | 1 400 519.00 | | 1 400 519.00 | 1 400 519.00 |
FJ Net sales | 22 296 532.00 | | 22 296 532.00 | 22 296 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 695.00 | |
FQ Other income | | | 20 682.00 | |
FR Total operating income (I) | | | 22 577 909.00 | |
FS Purchases of goods (including customs duties) | | | 14 376 909.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 144 236.00 | |
FV Inventory change (raw materials and supplies) | | | -21 679.00 | |
FW Other purchases and external expenses | | | 5 605 335.00 | |
FX Taxes, duties, and similar payments | | | 85 914.00 | |
FY Salaries and Wages | | | 243 778.00 | |
FZ Social Security Contributions | | | 91 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 251.00 | |
GE Other Expenses | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 21 781 032.00 | |
GG - OPERATING RESULT (I - II) | | | 796 877.00 | |
GL Other interest and similar income | | | 40 691.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 691.00 | |
GR Interest and similar expenses | | | 123 347.00 | |
GU Total financial expenses (VI) | | | 123 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 064.00 | 171 260.00 | | 233 064.00 |
A4 Equity method investments | | 27.00 | | |
HA Exceptional income from management transactions | 3 528.00 | | | 3 528.00 |
HB Exceptional income from capital transactions | 390 029.00 | 35 041.00 | | 390 029.00 |
HD Total exceptional income (VII) | 393 558.00 | 35 041.00 | | 393 558.00 |
HE Exceptional expenses on management operations | 263 256.00 | 290 081.00 | | 263 256.00 |
HF Exceptional expenses on capital transactions | 307 932.00 | 9 343.00 | | 307 932.00 |
HG Exceptional depreciation and provisions | 62 593.00 | 46 363.00 | | 62 593.00 |
HH Total exceptional expenses (VIII) | 633 781.00 | 345 787.00 | | 633 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 224.00 | -310 746.00 | | -240 224.00 |
HK Income tax | 98 299.00 | 89 498.00 | | 98 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 012 157.00 | 23 216 853.00 | | 23 012 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 636 459.00 | 22 895 710.00 | | 22 636 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 698.00 | 321 143.00 | | 375 698.00 |
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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 | 3 439 994.00 | | 1 498 633.00 | 3 439 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 390.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 57 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 051.00 | 1 753 606.00 | |
I4 DECREASES Grand Total | | 518 307.00 | 4 420 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 390.00 | |
IO DECREASES Total including other intangible assets | | | 546 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 256.00 | 2 093 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 989.00 | | 37 178.00 | 508 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 423.00 | | 120 991.00 | 2 413 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 582.00 | | 1 313 075.00 | 517 582.00 |
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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 | 1 399 502.00 | 276 371.00 | 138 509.00 | 1 399 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 478.00 | | |
PE DEPRECIATION Total including other intangible assets | 146 101.00 | 17 453.00 | | 146 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 401.00 | 253 440.00 | 138 509.00 | 1 253 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 917.00 | | | 8 917.00 |
6T Receivables | 104 241.00 | 4 251.00 | 13 895.00 | 104 241.00 |
6X Other provisions for depreciation | 57 162.00 | 32 000.00 | 13 736.00 | 57 162.00 |
7B Total provisions for depreciation | 170 320.00 | 36 251.00 | 27 631.00 | 170 320.00 |
7C Grand total | 170 320.00 | 36 251.00 | 27 631.00 | 170 320.00 |
UE of which provisions and reversals: - Operating | | 4 251.00 | 27 631.00 | |
UJ - Exceptional | | 32 000.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 5 233 609.00 | 5 233 609.00 | | 5 233 609.00 |
8C Staff and Related Accounts | 17 793.00 | 17 793.00 | | 17 793.00 |
8D Social Security and Other Social Organizations | 12 849.00 | 12 849.00 | | 12 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 170.00 | 284 170.00 | | 284 170.00 |
UT Other financial assets | 166 227.00 | | 166 227.00 | 166 227.00 |
UX Other trade receivables | 3 856 514.00 | 3 856 514.00 | | 3 856 514.00 |
VA Doubtful or disputed receivables | 137 894.00 | 137 894.00 | | 137 894.00 |
VB VAT | 128 123.00 | 128 123.00 | | 128 123.00 |
VC Group and associates | 1 338 096.00 | 1 338 096.00 | | 1 338 096.00 |
VG Loans with a maturity of up to one year at origin | 608 599.00 | 608 599.00 | | 608 599.00 |
VH Loans with a maturity of more than one year at origin | 4 063 773.00 | 983 463.00 | 2 377 368.00 | 4 063 773.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 916 821.00 | | | 916 821.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 487.00 | 11 487.00 | | 11 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 215 439.00 | 5 215 439.00 | | 5 215 439.00 |
VS Prepaid expenses | 86 325.00 | 86 325.00 | | 86 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 948 618.00 | 10 782 390.00 | 166 227.00 | 10 948 618.00 |
VW VAT | 261 317.00 | 261 317.00 | | 261 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 794 756.00 | 7 714 445.00 | 2 377 368.00 | 10 794 756.00 |
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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 | 38 115.00 | 37 919.00 | | 38 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 286 114.00 | 3 247 378.00 | | 3 286 114.00 |
ST Other accounts | 1 809 540.00 | 1 616 928.00 | | 1 809 540.00 |
XQ Rental, rental and co-ownership charges | 509 680.00 | 434 484.00 | | 509 680.00 |
YQ Equipment leasing commitment | 223 135.00 | 333 065.00 | | 223 135.00 |
YT Subcontracting | | 1 589.00 | | |
YU External personnel | | 1 000.00 | | |
YW Business tax | 47 799.00 | 40 640.00 | | 47 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 914.00 | 78 559.00 | | 85 914.00 |
YY Amount of VAT collected | 1 548 061.00 | 1 433 016.00 | | 1 548 061.00 |
YZ Total deductible VAT on goods and services | 2 160 184.00 | 2 171 853.00 | | 2 160 184.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 605 335.00 | 5 301 379.00 | | 5 605 335.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
