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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 | 11 149.00 | 9 735.00 | 1 414.00 | 11 149.00 |
AH Goodwill | 775 970.00 | 2 000.00 | 773 970.00 | 775 970.00 |
AN Land | 210 054.00 | 91 942.00 | 118 112.00 | 210 054.00 |
AP Buildings | 1 614 289.00 | 1 061 334.00 | 552 954.00 | 1 614 289.00 |
AR Technical installations, industrial equipment and tools | 1 590 807.00 | 1 016 884.00 | 573 923.00 | 1 590 807.00 |
AT Other tangible assets | 3 583 121.00 | 2 310 030.00 | 1 273 091.00 | 3 583 121.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 20 146.00 | | 20 146.00 | 20 146.00 |
BH Other financial assets | 94 256.00 | | 94 256.00 | 94 256.00 |
BJ TOTAL (I) | 8 802 653.00 | 4 491 926.00 | 4 310 726.00 | 8 802 653.00 |
BL Raw materials, supplies | 8 391.00 | | 8 391.00 | 8 391.00 |
BT Goods | 1 412 116.00 | | 1 412 116.00 | 1 412 116.00 |
BX Customers and related accounts | 155 190.00 | 18 141.00 | 137 049.00 | 155 190.00 |
BZ Other receivables | 368 133.00 | | 368 133.00 | 368 133.00 |
CF Cash and cash equivalents | 1 125 293.00 | | 1 125 293.00 | 1 125 293.00 |
CH Prepaid expenses | 159 245.00 | | 159 245.00 | 159 245.00 |
CJ TOTAL (II) | 3 228 368.00 | 18 141.00 | 3 210 227.00 | 3 228 368.00 |
CO Grand total (0 to V) | 12 031 021.00 | 4 510 067.00 | 7 520 953.00 | 12 031 021.00 |
CU Other investments | 901 062.00 | | 901 062.00 | 901 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 641.00 | 79 273.00 | | 704 641.00 |
DB Share, merger, contribution premiums, etc. | | 42 554.00 | | |
DD Legal reserve (1) | 70 464.00 | 9 103.00 | | 70 464.00 |
DG Other reserves | 1 760 087.00 | 2 199 913.00 | | 1 760 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 020.00 | 304 349.00 | | 171 020.00 |
DL TOTAL (I) | 2 706 211.00 | 2 635 191.00 | | 2 706 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366 423.00 | 1 883 413.00 | | 2 366 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 809.00 | 19 397.00 | | 16 809.00 |
DX Trade payables and related accounts | 1 629 000.00 | 835 567.00 | | 1 629 000.00 |
DY Tax and social security liabilities | 509 941.00 | 496 107.00 | | 509 941.00 |
DZ Fixed asset liabilities and related accounts | 24 437.00 | 11 018.00 | | 24 437.00 |
EA Other liabilities | 268 132.00 | 391 295.00 | | 268 132.00 |
EC TOTAL (IV) | 4 814 742.00 | 3 636 797.00 | | 4 814 742.00 |
EE Grand total (I to V) | 7 520 953.00 | 6 271 989.00 | | 7 520 953.00 |
EG Accrued income and payables due within one year | 3 547 062.00 | 2 212 731.00 | | 3 547 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 722.00 | | |
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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 | 22 341 474.00 | | 22 341 474.00 | 22 341 474.00 |
FD Production sold - goods | 4 119.00 | | 4 119.00 | 4 119.00 |
FG Production sold - services | 69 512.00 | 256 001.00 | 325 513.00 | 69 512.00 |
FJ Net sales | 22 415 105.00 | 256 001.00 | 22 671 106.00 | 22 415 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 777.00 | |
FQ Other income | | | 6 216.00 | |
FR Total operating income (I) | | | 22 721 099.00 | |
FS Purchases of goods (including customs duties) | | | 18 710 364.00 | |
FT Inventory change (goods) | | | -91 705.00 | |
FU Purchases of raw materials and other supplies | | | 53 858.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 544 900.00 | |
FX Taxes, duties, and similar payments | | | 207 836.00 | |
FY Salaries and Wages | | | 1 390 166.00 | |
FZ Social Security Contributions | | | 360 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 390.00 | |
GE Other Expenses | | | 6 734.00 | |
GF Total Operating Expenses (II) | | | 22 632 145.00 | |
GG - OPERATING RESULT (I - II) | | | 88 954.00 | |
GL Other interest and similar income | | | 53 554.00 | |
GP Total financial income (V) | | | 53 554.00 | |
GR Interest and similar expenses | | | 20 869.00 | |
GU Total financial expenses (VI) | | | 20 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 886.00 | 60 823.00 | | 42 886.00 |
HA Exceptional income from management transactions | 73 637.00 | 16 759.00 | | 73 637.00 |
HB Exceptional income from capital transactions | 40 965.00 | 13 450.00 | | 40 965.00 |
HD Total exceptional income (VII) | 114 602.00 | 30 208.00 | | 114 602.00 |
HE Exceptional expenses on management operations | 21 923.00 | 14 412.00 | | 21 923.00 |
HF Exceptional expenses on capital transactions | 15 820.00 | 8 653.00 | | 15 820.00 |
HH Total exceptional expenses (VIII) | 37 743.00 | 23 065.00 | | 37 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 859.00 | 7 144.00 | | 76 859.00 |
HK Income tax | 27 479.00 | -8 589.00 | | 27 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 889 255.00 | 22 601 292.00 | | 22 889 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 718 235.00 | 22 296 944.00 | | 22 718 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 020.00 | 304 349.00 | | 171 020.00 |
HP References: Equipment leasing | 2 516.00 | 1 887.00 | | 2 516.00 |
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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 | 7 890 673.00 | | 934 321.00 | 7 890 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 080.00 | 1 015 463.00 | |
I4 DECREASES Grand Total | | 22 341.00 | 8 802 653.00 | |
IO DECREASES Total including other intangible assets | | | 787 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 261.00 | 7 000 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 119.00 | | | 787 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 987 092.00 | | 31 239.00 | 6 987 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 461.00 | | 903 083.00 | 116 461.00 |
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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 | 4 066 185.00 | 432 262.00 | 6 521.00 | 4 066 185.00 |
PE DEPRECIATION Total including other intangible assets | 10 168.00 | 1 567.00 | | 10 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 056 017.00 | 430 695.00 | 6 521.00 | 4 056 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 642.00 | 17 390.00 | 891.00 | 1 642.00 |
7B Total provisions for depreciation | 1 642.00 | 17 390.00 | 891.00 | 1 642.00 |
7C Grand total | 1 642.00 | 17 390.00 | 891.00 | 1 642.00 |
UE of which provisions and reversals: - Operating | | 17 390.00 | 891.00 | |
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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 | 14 846.00 | 14 846.00 | | 14 846.00 |
8B Suppliers and Related Accounts | 1 629 000.00 | 1 629 000.00 | | 1 629 000.00 |
8C Staff and Related Accounts | 244 933.00 | 244 933.00 | | 244 933.00 |
8D Social Security and Other Social Organizations | 117 660.00 | 117 660.00 | | 117 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 437.00 | 24 437.00 | | 24 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 132.00 | 268 132.00 | | 268 132.00 |
UT Other financial assets | 94 256.00 | | 94 256.00 | 94 256.00 |
UX Other trade receivables | 154 340.00 | 154 340.00 | | 154 340.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 65 816.00 | 65 816.00 | | 65 816.00 |
VC Group and associates | 9 800.00 | 9 800.00 | | 9 800.00 |
VH Loans with a maturity of more than one year at origin | 2 366 423.00 | 1 098 743.00 | 1 038 972.00 | 2 366 423.00 |
VI Group and Associates | 1 964.00 | 1 964.00 | | 1 964.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 505 746.00 | | | 505 746.00 |
VM Income taxes | 73 133.00 | 73 133.00 | | 73 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 145.00 | 100 145.00 | | 100 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 363.00 | 219 363.00 | | 219 363.00 |
VS Prepaid expenses | 159 245.00 | 159 245.00 | | 159 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 824.00 | 682 568.00 | 94 256.00 | 776 824.00 |
VW VAT | 47 204.00 | 47 204.00 | | 47 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814 742.00 | 3 547 062.00 | 1 038 972.00 | 4 814 742.00 |
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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 | 147 806.00 | | | 147 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 514.00 | | | 55 514.00 |
ST Other accounts | 743 058.00 | | | 743 058.00 |
XQ Rental, rental and co-ownership charges | 506 340.00 | | | 506 340.00 |
YT Subcontracting | 62 064.00 | | | 62 064.00 |
YU External personnel | 177 924.00 | | | 177 924.00 |
YW Business tax | 60 030.00 | | | 60 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 836.00 | | | 207 836.00 |
YY Amount of VAT collected | 2 823 865.00 | | | 2 823 865.00 |
YZ Total deductible VAT on goods and services | 2 689 532.00 | | | 2 689 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 544 900.00 | | | 1 544 900.00 |
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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 | 47.00 | | | 47.00 |
