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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 1 476 955.00 | | 1 476 955.00 | 1 476 955.00 |
AP Buildings | 914 982.00 | 746 062.00 | 168 920.00 | 914 982.00 |
AR Technical installations, industrial equipment and tools | 1 710 258.00 | 1 104 292.00 | 605 966.00 | 1 710 258.00 |
AT Other tangible assets | 304 590.00 | 302 625.00 | 1 965.00 | 304 590.00 |
BD Other fixed assets | 462 343.00 | | 462 343.00 | 462 343.00 |
BF Loans | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 47 123.00 | | 47 123.00 | 47 123.00 |
BJ TOTAL (I) | 4 944 343.00 | 2 155 868.00 | 2 788 475.00 | 4 944 343.00 |
BL Raw materials, supplies | 2 177.00 | | 2 177.00 | 2 177.00 |
BT Goods | 1 307 812.00 | | 1 307 812.00 | 1 307 812.00 |
BX Customers and related accounts | 95 405.00 | 455.00 | 94 951.00 | 95 405.00 |
BZ Other receivables | 337 008.00 | | 337 008.00 | 337 008.00 |
CD Marketable securities | 200 000.00 | 3 165.00 | 196 835.00 | 200 000.00 |
CF Cash and cash equivalents | 168 082.00 | | 168 082.00 | 168 082.00 |
CH Prepaid expenses | 37 285.00 | | 37 285.00 | 37 285.00 |
CJ TOTAL (II) | 2 147 770.00 | 3 620.00 | 2 144 150.00 | 2 147 770.00 |
CO Grand total (0 to V) | 7 092 113.00 | 2 159 488.00 | 4 932 625.00 | 7 092 113.00 |
CU Other investments | 24 992.00 | | 24 992.00 | 24 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 120.00 | | | 165 120.00 |
DD Legal reserve (1) | 16 512.00 | | | 16 512.00 |
DE Statutory or contractual reserves | 78 907.00 | | | 78 907.00 |
DG Other reserves | 1 751 784.00 | | | 1 751 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 189.00 | | | 469 189.00 |
DL TOTAL (I) | 2 481 512.00 | | | 2 481 512.00 |
DU Loans and Debts from Credit Institutions (3) | 680 606.00 | | | 680 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | | | 6 136.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 645 498.00 | | | 645 498.00 |
DY Tax and social security liabilities | 396 172.00 | | | 396 172.00 |
DZ Fixed asset liabilities and related accounts | 46 876.00 | | | 46 876.00 |
EA Other liabilities | 666 104.00 | | | 666 104.00 |
EB Prepaid income (2) | 9 648.00 | | | 9 648.00 |
EC TOTAL (IV) | 2 451 113.00 | | | 2 451 113.00 |
EE Grand total (I to V) | 4 932 625.00 | | | 4 932 625.00 |
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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 | 18 723 967.00 | | 18 723 967.00 | 18 723 967.00 |
FD Production sold - goods | 4 878.00 | | 4 878.00 | 4 878.00 |
FG Production sold - services | 477 415.00 | | 477 415.00 | 477 415.00 |
FJ Net sales | 19 206 260.00 | | 19 206 260.00 | 19 206 260.00 |
FO Operating subsidies | | | 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 813.00 | |
FR Total operating income (I) | | | 19 344 269.00 | |
FS Purchases of goods (including customs duties) | | | 15 836 945.00 | |
FT Inventory change (goods) | | | -20 154.00 | |
FU Purchases of raw materials and other supplies | | | 23 292.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 1 137 530.00 | |
FX Taxes, duties, and similar payments | | | 134 513.00 | |
FY Salaries and Wages | | | 1 242 627.00 | |
FZ Social Security Contributions | | | 285 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 18 811 572.00 | |
GG - OPERATING RESULT (I - II) | | | 532 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 472.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 40 525.00 | |
GP Total financial income (V) | | | 73 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 165.00 | |
GR Interest and similar expenses | | | 10 525.00 | |
GU Total financial expenses (VI) | | | 13 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 256.00 | | | 33 256.00 |
HA Exceptional income from management transactions | 82 957.00 | | | 82 957.00 |
HD Total exceptional income (VII) | 82 957.00 | | | 82 957.00 |
HE Exceptional expenses on management operations | 33 927.00 | | | 33 927.00 |
HG Exceptional depreciation and provisions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 34 355.00 | | | 34 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 602.00 | | | 48 602.00 |
HK Income tax | 171 425.00 | | | 171 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 500 232.00 | | | 19 500 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 031 043.00 | | | 19 031 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 189.00 | | | 469 189.00 |
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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 | 4 762 347.00 | | 429 268.00 | 4 762 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 255.00 | 534 668.00 | |
I4 DECREASES Grand Total | | 247 271.00 | 4 944 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 479 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 016.00 | 2 929 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479 845.00 | | | 1 479 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748 288.00 | | 427 559.00 | 2 748 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 214.00 | | 1 709.00 | 534 214.00 |
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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 | 2 227 401.00 | 171 253.00 | 242 786.00 | 2 227 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 511.00 | 171 253.00 | 242 786.00 | 2 224 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 000.00 | | 104 000.00 | 104 000.00 |
6T Receivables | 577.00 | 455.00 | 577.00 | 577.00 |
6X Other provisions for depreciation | | 3 165.00 | | |
7B Total provisions for depreciation | 577.00 | 3 620.00 | 577.00 | 577.00 |
7C Grand total | 104 577.00 | 3 620.00 | 104 577.00 | 104 577.00 |
UE of which provisions and reversals: - Operating | | 455.00 | 104 577.00 | |
UG - Financial | | 3 165.00 | | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 645 498.00 | 645 498.00 | | 645 498.00 |
8C Staff and Related Accounts | 115 845.00 | 115 845.00 | | 115 845.00 |
8D Social Security and Other Social Organizations | 178 133.00 | 178 133.00 | | 178 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 876.00 | 46 876.00 | | 46 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 104.00 | 666 104.00 | | 666 104.00 |
8L Deferred income | 9 648.00 | 9 648.00 | | 9 648.00 |
UP Loans | 210.00 | | 210.00 | 210.00 |
UT Other financial assets | 47 123.00 | | 47 123.00 | 47 123.00 |
UX Other trade receivables | 94 774.00 | 94 774.00 | | 94 774.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 631.00 | 631.00 | | 631.00 |
VB VAT | 47 348.00 | 47 348.00 | | 47 348.00 |
VC Group and associates | 40 523.00 | 40 523.00 | | 40 523.00 |
VG Loans with a maturity of up to one year at origin | 168 647.00 | 168 647.00 | | 168 647.00 |
VH Loans with a maturity of more than one year at origin | 511 959.00 | 243 534.00 | 268 424.00 | 511 959.00 |
VI Group and Associates | 4 186.00 | 4 186.00 | | 4 186.00 |
VJ Loans taken out during the year | 383 141.00 | | | 383 141.00 |
VK Loans repaid during the year | 268 012.00 | | | 268 012.00 |
VP Miscellaneous | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 399.00 | 75 399.00 | | 75 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 372.00 | 248 372.00 | | 248 372.00 |
VS Prepaid expenses | 37 285.00 | 37 285.00 | | 37 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 032.00 | 469 699.00 | 47 333.00 | 517 032.00 |
VW VAT | 26 795.00 | 26 795.00 | | 26 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 038.00 | 2 182 614.00 | 268 424.00 | 2 451 038.00 |
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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 | 76 081.00 | | | 76 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 106.00 | | | 31 106.00 |
ST Other accounts | 577 348.00 | | | 577 348.00 |
XQ Rental, rental and co-ownership charges | 367 704.00 | | | 367 704.00 |
YT Subcontracting | 64 049.00 | | | 64 049.00 |
YU External personnel | 97 322.00 | | | 97 322.00 |
YW Business tax | 58 432.00 | | | 58 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 513.00 | | | 134 513.00 |
YY Amount of VAT collected | 2 538 910.00 | | | 2 538 910.00 |
YZ Total deductible VAT on goods and services | 2 369 021.00 | | | 2 369 021.00 |
ZE Dividends | 423 120.00 | | | 423 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 137 530.00 | | | 1 137 530.00 |
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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 | 49.00 | | | 49.00 |
