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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 638 819.00 | | 638 819.00 | 638 819.00 |
AP Buildings | 707 922.00 | 24 153.00 | 683 768.00 | 707 922.00 |
AR Technical installations, industrial equipment and tools | 1 545 915.00 | 238 300.00 | 1 307 614.00 | 1 545 915.00 |
AT Other tangible assets | 803 336.00 | 84 062.00 | 719 273.00 | 803 336.00 |
AV Fixed assets in progress | 44 526.00 | | 44 526.00 | 44 526.00 |
BF Loans | 132 686.00 | | 132 686.00 | 132 686.00 |
BH Other financial assets | 61 871.00 | | 61 871.00 | 61 871.00 |
BJ TOTAL (I) | 3 955 370.00 | 363 516.00 | 3 591 854.00 | 3 955 370.00 |
BT Goods | 103 028.00 | | 103 028.00 | 103 028.00 |
BV Advances and down payments on orders | 18 696.00 | | 18 696.00 | 18 696.00 |
BX Customers and related accounts | 2 319 269.00 | 89 556.00 | 2 229 712.00 | 2 319 269.00 |
BZ Other receivables | 722 707.00 | | 722 707.00 | 722 707.00 |
CF Cash and cash equivalents | 639 327.00 | | 639 327.00 | 639 327.00 |
CH Prepaid expenses | 52 742.00 | | 52 742.00 | 52 742.00 |
CJ TOTAL (II) | 3 855 772.00 | 89 556.00 | 3 766 215.00 | 3 855 772.00 |
CO Grand total (0 to V) | 7 811 142.00 | 453 073.00 | 7 358 069.00 | 7 811 142.00 |
CP Shares due in less than one year | 5 742.00 | | | 5 742.00 |
CU Other investments | 3 292.00 | | 3 292.00 | 3 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | | | 92 000.00 |
DG Other reserves | 1 958 997.00 | | | 1 958 997.00 |
DH Retained earnings | 802 827.00 | | | 802 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 566.00 | | | 171 566.00 |
DL TOTAL (I) | 3 945 391.00 | | | 3 945 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 301.00 | | | 1 228 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 1 471 665.00 | | | 1 471 665.00 |
DY Tax and social security liabilities | 487 278.00 | | | 487 278.00 |
DZ Fixed asset liabilities and related accounts | 224 925.00 | | | 224 925.00 |
EC TOTAL (IV) | 3 412 677.00 | | | 3 412 677.00 |
EE Grand total (I to V) | 7 358 069.00 | | | 7 358 069.00 |
EG Accrued income and payables due within one year | 2 482 454.00 | | | 2 482 454.00 |
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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 | 23 401 910.00 | 7 300.00 | 23 409 210.00 | 23 401 910.00 |
FG Production sold - services | 226 644.00 | | 226 644.00 | 226 644.00 |
FJ Net sales | 23 628 554.00 | 7 300.00 | 23 635 855.00 | 23 628 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 613.00 | |
FQ Other income | | | 8 010.00 | |
FR Total operating income (I) | | | 23 840 478.00 | |
FS Purchases of goods (including customs duties) | | | 18 748 283.00 | |
FT Inventory change (goods) | | | -89 541.00 | |
FW Other purchases and external expenses | | | 2 081 335.00 | |
FX Taxes, duties, and similar payments | | | 94 218.00 | |
FY Salaries and Wages | | | 1 725 908.00 | |
FZ Social Security Contributions | | | 755 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 015.00 | |
GE Other Expenses | | | 179 176.00 | |
GF Total Operating Expenses (II) | | | 23 648 734.00 | |
GG - OPERATING RESULT (I - II) | | | 191 744.00 | |
GK Income from other securities and fixed asset receivables | | | 6 328.00 | |
GL Other interest and similar income | | | 3 022.00 | |
GP Total financial income (V) | | | 9 351.00 | |
GR Interest and similar expenses | | | 6 113.00 | |
GU Total financial expenses (VI) | | | 6 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 916.00 | | | 80 916.00 |
HC Reversals of provisions and transfers of expenses | 3 807.00 | | | 3 807.00 |
HD Total exceptional income (VII) | 3 807.00 | | | 3 807.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HG Exceptional depreciation and provisions | 4 946.00 | | | 4 946.00 |
HH Total exceptional expenses (VIII) | 5 424.00 | | | 5 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | | | -1 617.00 |
HK Income tax | 21 798.00 | | | 21 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 853 637.00 | | | 23 853 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 682 070.00 | | | 23 682 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 566.00 | | | 171 566.00 |
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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 | 3 049 329.00 | | 2 970 329.00 | 3 049 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 819.00 | 197 850.00 | |
I4 DECREASES Grand Total | 844 006.00 | 1 220 282.00 | 3 955 370.00 | 844 006.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 655 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 844 006.00 | 1 074 463.00 | 3 101 700.00 | 844 006.00 |
KD ACQUISITIONS Total including other intangible assets | 650 712.00 | | 5 106.00 | 650 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 215.00 | | 2 843 955.00 | 2 176 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 403.00 | | 121 267.00 | 222 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 844 006.00 | | | 844 006.00 |
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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 | 1 287 283.00 | 145 749.00 | 1 069 516.00 | 1 287 283.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 283.00 | 145 749.00 | 1 069 516.00 | 1 270 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 807.00 | | 3 807.00 | 3 807.00 |
6T Receivables | 197 238.00 | 8 015.00 | 115 696.00 | 197 238.00 |
7B Total provisions for depreciation | 197 238.00 | 8 015.00 | 115 696.00 | 197 238.00 |
7C Grand total | 201 045.00 | 8 015.00 | 119 504.00 | 201 045.00 |
UE of which provisions and reversals: - Operating | | 8 015.00 | 115 696.00 | |
UJ - Exceptional | | 4 946.00 | 3 807.00 | |
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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 | 506.00 | 506.00 | | 506.00 |
8B Suppliers and Related Accounts | 1 471 665.00 | 1 471 665.00 | | 1 471 665.00 |
8C Staff and Related Accounts | 227 743.00 | 227 743.00 | | 227 743.00 |
8D Social Security and Other Social Organizations | 210 521.00 | 210 521.00 | | 210 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 925.00 | 224 925.00 | | 224 925.00 |
UP Loans | 132 686.00 | 5 742.00 | 126 943.00 | 132 686.00 |
UT Other financial assets | 61 871.00 | | 61 871.00 | 61 871.00 |
UX Other trade receivables | 2 216 629.00 | 2 216 629.00 | | 2 216 629.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 102 639.00 | 102 639.00 | | 102 639.00 |
VB VAT | 102 027.00 | 102 027.00 | | 102 027.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VG Loans with a maturity of up to one year at origin | 1 228 301.00 | 298 078.00 | 930 222.00 | 1 228 301.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 271 698.00 | | | 271 698.00 |
VM Income taxes | 306 338.00 | 306 338.00 | | 306 338.00 |
VP Miscellaneous | 13 821.00 | 13 821.00 | | 13 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 652.00 | 45 652.00 | | 45 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 166.00 | 20 166.00 | | 20 166.00 |
VS Prepaid expenses | 52 742.00 | 52 742.00 | | 52 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 278.00 | 3 100 462.00 | 188 815.00 | 3 289 278.00 |
VW VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 677.00 | 2 482 454.00 | 930 222.00 | 3 412 677.00 |
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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 | 29 514.00 | | | 29 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 421.00 | | | 183 421.00 |
ST Other accounts | 733 540.00 | | | 733 540.00 |
XQ Rental, rental and co-ownership charges | 667 384.00 | | | 667 384.00 |
YT Subcontracting | 262 864.00 | | | 262 864.00 |
YU External personnel | 234 125.00 | | | 234 125.00 |
YW Business tax | 64 704.00 | | | 64 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 218.00 | | | 94 218.00 |
YY Amount of VAT collected | 1 377 409.00 | | | 1 377 409.00 |
YZ Total deductible VAT on goods and services | 1 394 307.00 | | | 1 394 307.00 |
ZE Dividends | 238 280.00 | | | 238 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 081 335.00 | | | 2 081 335.00 |
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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 |
