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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 510.00 | | 98 510.00 | 98 510.00 |
AJ Other Intangible Assets | 8 417.00 | 8 417.00 | | 8 417.00 |
AN Land | 58 944.00 | | 58 944.00 | 58 944.00 |
AP Buildings | 2 740 032.00 | 2 199 331.00 | 540 701.00 | 2 740 032.00 |
AR Technical installations, industrial equipment and tools | 326 112.00 | 235 693.00 | 90 419.00 | 326 112.00 |
AT Other tangible assets | 638 279.00 | 469 331.00 | 168 948.00 | 638 279.00 |
AX Advances and down payments | | | 9.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | 52 320.00 | | 52 320.00 | 52 320.00 |
BJ TOTAL (I) | 3 922 618.00 | 2 912 773.00 | 1 009 844.00 | 3 922 618.00 |
BT Goods | 2 954 678.00 | 186 024.00 | 2 768 653.00 | 2 954 678.00 |
BX Customers and related accounts | 1 138 244.00 | 29 813.00 | 1 108 431.00 | 1 138 244.00 |
BZ Other receivables | 115 975.00 | | 115 975.00 | 115 975.00 |
CF Cash and cash equivalents | 1 060 927.00 | | 1 060 927.00 | 1 060 927.00 |
CH Prepaid expenses | 23 949.00 | | 23 949.00 | 23 949.00 |
CJ TOTAL (II) | 5 293 775.00 | 215 837.00 | 5 077 937.00 | 5 293 775.00 |
CO Grand total (0 to V) | 9 216 393.00 | 3 128 611.00 | 6 087 782.00 | 9 216 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 2 739.00 | 2 739.00 | | 2 739.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 759 706.00 | 759 706.00 | | 759 706.00 |
DH Retained earnings | 664 230.00 | 273 005.00 | | 664 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 765.00 | 391 225.00 | | 413 765.00 |
DK Regulated provisions | 136 621.00 | 136 621.00 | | 136 621.00 |
DL TOTAL (I) | 3 077 064.00 | 2 663 298.00 | | 3 077 064.00 |
DQ Provisions for Expenses | 81 879.00 | 75 099.00 | | 81 879.00 |
DR TOTAL (IV) | 81 879.00 | 75 099.00 | | 81 879.00 |
DU Loans and Debts from Credit Institutions (3) | 33 720.00 | 168 733.00 | | 33 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 068.00 | 1 222 716.00 | | 1 068 068.00 |
DW Advances and down payments received on current orders | 10 219.00 | 22 916.00 | | 10 219.00 |
DX Trade payables and related accounts | 1 343 551.00 | 1 328 506.00 | | 1 343 551.00 |
DY Tax and social security liabilities | 303 638.00 | 263 609.00 | | 303 638.00 |
DZ Fixed asset liabilities and related accounts | 169 639.00 | 3 387.00 | | 169 639.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 2 928 838.00 | 3 010 046.00 | | 2 928 838.00 |
EE Grand total (I to V) | 6 087 782.00 | 5 748 443.00 | | 6 087 782.00 |
EG Accrued income and payables due within one year | 2 918 619.00 | 2 865 628.00 | | 2 918 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
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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 | 8 277 226.00 | 35 613.00 | 8 312 839.00 | 8 277 226.00 |
FG Production sold - services | 146 142.00 | | 146 142.00 | 146 142.00 |
FJ Net sales | 8 423 369.00 | 35 613.00 | 8 458 982.00 | 8 423 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 858.00 | |
FQ Other income | | | 15 415.00 | |
FR Total operating income (I) | | | 8 770 256.00 | |
FS Purchases of goods (including customs duties) | | | 5 540 491.00 | |
FT Inventory change (goods) | | | 51 223.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 930 956.00 | |
FX Taxes, duties, and similar payments | | | 94 141.00 | |
FY Salaries and Wages | | | 837 041.00 | |
FZ Social Security Contributions | | | 252 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 879.00 | |
GE Other Expenses | | | 49 132.00 | |
GF Total Operating Expenses (II) | | | 8 171 160.00 | |
GG - OPERATING RESULT (I - II) | | | 599 095.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 23 386.00 | |
GU Total financial expenses (VI) | | | 23 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 443.00 | 34 795.00 | | 23 443.00 |
HA Exceptional income from management transactions | 4 954.00 | | | 4 954.00 |
HB Exceptional income from capital transactions | 21 633.00 | | | 21 633.00 |
HD Total exceptional income (VII) | 26 587.00 | | | 26 587.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 20 680.00 | | | 20 680.00 |
HG Exceptional depreciation and provisions | | 49 796.00 | | |
HH Total exceptional expenses (VIII) | 20 707.00 | 49 796.00 | | 20 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 879.00 | -49 796.00 | | 5 879.00 |
HK Income tax | 168 069.00 | 88 302.00 | | 168 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 797 090.00 | 8 661 262.00 | | 8 797 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 383 324.00 | 8 270 036.00 | | 8 383 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 765.00 | 391 225.00 | | 413 765.00 |
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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 | 3 840 534.00 | | 85 891.00 | 3 840 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 320.00 | |
I4 DECREASES Grand Total | | 3 808.00 | 3 922 618.00 | |
IO DECREASES Total including other intangible assets | | | 106 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 808.00 | 3 763 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 928.00 | | | 106 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682 158.00 | | 85 019.00 | 3 682 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 448.00 | | 872.00 | 51 448.00 |
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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 | 2 838 478.00 | 136 919.00 | 62 624.00 | 2 838 478.00 |
PE DEPRECIATION Total including other intangible assets | 8 013.00 | 403.00 | | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830 465.00 | 136 515.00 | 62 624.00 | 2 830 465.00 |
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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 | 136 621.00 | | | 136 621.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 099.00 | 81 879.00 | 75 099.00 | 75 099.00 |
6N Inventories and work in progress | 175 727.00 | 186 024.00 | 175 727.00 | 175 727.00 |
6T Receivables | 40 399.00 | 11 002.00 | 21 588.00 | 40 399.00 |
7B Total provisions for depreciation | 216 127.00 | 197 026.00 | 197 315.00 | 216 127.00 |
7C Grand total | 427 847.00 | 278 905.00 | 272 414.00 | 427 847.00 |
UE of which provisions and reversals: - Operating | | 278 905.00 | 272 414.00 | |
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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 | 1 343 551.00 | 1 343 551.00 | | 1 343 551.00 |
8C Staff and Related Accounts | 115 019.00 | 115 019.00 | | 115 019.00 |
8D Social Security and Other Social Organizations | 84 052.00 | 84 052.00 | | 84 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 639.00 | 169 639.00 | | 169 639.00 |
UT Other financial assets | 52 320.00 | 52 320.00 | | 52 320.00 |
UX Other trade receivables | 1 096 700.00 | 1 096 700.00 | | 1 096 700.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 41 544.00 | 41 544.00 | | 41 544.00 |
VB VAT | 114 475.00 | 114 475.00 | | 114 475.00 |
VH Loans with a maturity of more than one year at origin | 33 720.00 | 33 720.00 | | 33 720.00 |
VI Group and Associates | 1 068 068.00 | 1 068 068.00 | | 1 068 068.00 |
VK Loans repaid during the year | 134 914.00 | | | 134 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 817.00 | 9 817.00 | | 9 817.00 |
VS Prepaid expenses | 23 949.00 | 23 949.00 | | 23 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 490.00 | 1 330 490.00 | | 1 330 490.00 |
VW VAT | 94 749.00 | 94 749.00 | | 94 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 619.00 | 2 918 619.00 | | 2 918 619.00 |
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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 | 39 128.00 | 33 240.00 | | 39 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 715.00 | 19 987.00 | | 23 715.00 |
ST Other accounts | 416 253.00 | 428 914.00 | | 416 253.00 |
XQ Rental, rental and co-ownership charges | 57 654.00 | 47 547.00 | | 57 654.00 |
YT Subcontracting | 389 038.00 | 378 080.00 | | 389 038.00 |
YU External personnel | 44 294.00 | 70 684.00 | | 44 294.00 |
YW Business tax | 55 013.00 | 33 898.00 | | 55 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 141.00 | 67 138.00 | | 94 141.00 |
YY Amount of VAT collected | 1 716 789.00 | 1 665 271.00 | | 1 716 789.00 |
YZ Total deductible VAT on goods and services | 1 027 119.00 | 1 021 901.00 | | 1 027 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 930 956.00 | 945 214.00 | | 930 956.00 |
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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 | 26.00 | | | 26.00 |
