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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
AH Goodwill | 110 916.00 | | 110 916.00 | 110 916.00 |
AP Buildings | 268 070.00 | 265 609.00 | 2 460.00 | 268 070.00 |
AR Technical installations, industrial equipment and tools | 1 841 664.00 | 1 702 327.00 | 139 336.00 | 1 841 664.00 |
AT Other tangible assets | 493 951.00 | 448 560.00 | 45 391.00 | 493 951.00 |
BH Other financial assets | 27 547.00 | | 27 547.00 | 27 547.00 |
BJ TOTAL (I) | 2 765 963.00 | 2 420 311.00 | 345 651.00 | 2 765 963.00 |
BT Goods | 1 460 140.00 | 216 352.00 | 1 243 788.00 | 1 460 140.00 |
BX Customers and related accounts | 1 156 711.00 | 93 662.00 | 1 063 048.00 | 1 156 711.00 |
BZ Other receivables | 715 500.00 | | 715 500.00 | 715 500.00 |
CF Cash and cash equivalents | 212 825.00 | | 212 825.00 | 212 825.00 |
CH Prepaid expenses | 21 418.00 | | 21 418.00 | 21 418.00 |
CJ TOTAL (II) | 3 566 595.00 | 310 014.00 | 3 256 580.00 | 3 566 595.00 |
CO Grand total (0 to V) | 6 332 558.00 | 2 730 326.00 | 3 602 232.00 | 6 332 558.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 96 711.00 | | | 96 711.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 306 715.00 | | | 1 306 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 590.00 | | | 32 590.00 |
DL TOTAL (I) | 1 656 016.00 | | | 1 656 016.00 |
DU Loans and Debts from Credit Institutions (3) | 134 546.00 | | | 134 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 158.00 | | | 240 158.00 |
DX Trade payables and related accounts | 1 041 141.00 | | | 1 041 141.00 |
DY Tax and social security liabilities | 423 450.00 | | | 423 450.00 |
DZ Fixed asset liabilities and related accounts | 23 217.00 | | | 23 217.00 |
EA Other liabilities | 83 700.00 | | | 83 700.00 |
EC TOTAL (IV) | 1 946 215.00 | | | 1 946 215.00 |
EE Grand total (I to V) | 3 602 232.00 | | | 3 602 232.00 |
EG Accrued income and payables due within one year | 1 867 469.00 | | | 1 867 469.00 |
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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 | 7 537 824.00 | 44 698.00 | 7 582 522.00 | 7 537 824.00 |
FD Production sold - goods | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 852 694.00 | 538.00 | 853 232.00 | 852 694.00 |
FJ Net sales | 8 390 541.00 | 45 236.00 | 8 435 778.00 | 8 390 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 328.00 | |
FQ Other income | | | 2 743.00 | |
FR Total operating income (I) | | | 8 527 849.00 | |
FS Purchases of goods (including customs duties) | | | 4 561 589.00 | |
FT Inventory change (goods) | | | 16 916.00 | |
FU Purchases of raw materials and other supplies | | | 24 447.00 | |
FW Other purchases and external expenses | | | 1 520 826.00 | |
FX Taxes, duties, and similar payments | | | 103 334.00 | |
FY Salaries and Wages | | | 1 495 726.00 | |
FZ Social Security Contributions | | | 610 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 567.00 | |
GE Other Expenses | | | 25 099.00 | |
GF Total Operating Expenses (II) | | | 8 506 538.00 | |
GG - OPERATING RESULT (I - II) | | | 21 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 962.00 | |
GL Other interest and similar income | | | 681.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 18 725.00 | |
GR Interest and similar expenses | | | 6 307.00 | |
GS Negative differences of foreign exchange | | | 625.00 | |
GU Total financial expenses (VI) | | | 6 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 759.00 | | | 54 759.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 546 578.00 | | | 8 546 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 513 988.00 | | | 8 513 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 590.00 | | | 32 590.00 |
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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 | 2 720 448.00 | | 45 514.00 | 2 720 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 547.00 | |
I4 DECREASES Grand Total | | | 2 765 963.00 | |
IO DECREASES Total including other intangible assets | | | 114 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 603 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 729.00 | | | 114 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558 171.00 | | 45 514.00 | 2 558 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 547.00 | | | 47 547.00 |
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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 | 2 322 818.00 | 97 493.00 | | 2 322 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 004.00 | 97 493.00 | | 2 319 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 226 438.00 | | 10 086.00 | 226 438.00 |
6T Receivables | 67 577.00 | 50 567.00 | 24 482.00 | 67 577.00 |
7B Total provisions for depreciation | 294 016.00 | 50 567.00 | 34 568.00 | 294 016.00 |
7C Grand total | 294 016.00 | 50 567.00 | 34 568.00 | 294 016.00 |
UE of which provisions and reversals: - Operating | | 50 567.00 | 34 568.00 | |
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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 | 1 041 141.00 | 1 041 141.00 | | 1 041 141.00 |
8C Staff and Related Accounts | 133 652.00 | 133 652.00 | | 133 652.00 |
8D Social Security and Other Social Organizations | 145 146.00 | 145 146.00 | | 145 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 217.00 | 23 217.00 | | 23 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 700.00 | 83 700.00 | | 83 700.00 |
UT Other financial assets | 27 547.00 | | 27 547.00 | 27 547.00 |
UX Other trade receivables | 1 047 884.00 | 1 047 884.00 | | 1 047 884.00 |
VA Doubtful or disputed receivables | 108 826.00 | 108 826.00 | | 108 826.00 |
VB VAT | 34 590.00 | 34 590.00 | | 34 590.00 |
VH Loans with a maturity of more than one year at origin | 134 546.00 | 55 801.00 | 78 745.00 | 134 546.00 |
VI Group and Associates | 240 158.00 | 240 158.00 | | 240 158.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 63 286.00 | | | 63 286.00 |
VM Income taxes | 233 605.00 | 233 605.00 | | 233 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 476.00 | 19 476.00 | | 19 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 303.00 | 447 303.00 | | 447 303.00 |
VS Prepaid expenses | 21 418.00 | 21 418.00 | | 21 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 176.00 | 1 893 629.00 | 27 547.00 | 1 921 176.00 |
VW VAT | 125 175.00 | 125 175.00 | | 125 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 215.00 | 1 867 469.00 | 78 745.00 | 1 946 215.00 |
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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 | 47 498.00 | | | 47 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 194.00 | | | 37 194.00 |
ST Other accounts | 698 061.00 | | | 698 061.00 |
XQ Rental, rental and co-ownership charges | 212 183.00 | | | 212 183.00 |
YT Subcontracting | 565 612.00 | | | 565 612.00 |
YU External personnel | 4 077.00 | | | 4 077.00 |
YV Retrocessions of fees, commissions and brokerage | 3 698.00 | | | 3 698.00 |
YW Business tax | 55 836.00 | | | 55 836.00 |
YY Amount of VAT collected | 1 843 175.00 | | | 1 843 175.00 |
YZ Total deductible VAT on goods and services | 1 226 622.00 | | | 1 226 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 520 826.00 | | | 1 520 826.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
