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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 881 959.00 | | 881 959.00 | 881 959.00 |
AP Buildings | 1 609 916.00 | 563 983.00 | 1 045 933.00 | 1 609 916.00 |
AR Technical installations, industrial equipment and tools | 120 604.00 | 108 671.00 | 11 933.00 | 120 604.00 |
AT Other tangible assets | 206 272.00 | 162 756.00 | 43 516.00 | 206 272.00 |
BB Receivables related to investments | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 3 374 782.00 | 835 411.00 | 2 539 371.00 | 3 374 782.00 |
BL Raw materials, supplies | 18 630.00 | | 18 630.00 | 18 630.00 |
BT Goods | 215 567.00 | | 215 567.00 | 215 567.00 |
BX Customers and related accounts | 1 212 243.00 | 5 891.00 | 1 206 353.00 | 1 212 243.00 |
BZ Other receivables | 191 729.00 | | 191 729.00 | 191 729.00 |
CF Cash and cash equivalents | 216 329.00 | | 216 329.00 | 216 329.00 |
CH Prepaid expenses | 12 880.00 | | 12 880.00 | 12 880.00 |
CJ TOTAL (II) | 1 867 378.00 | 5 891.00 | 1 861 487.00 | 1 867 378.00 |
CO Grand total (0 to V) | 5 242 160.00 | 841 301.00 | 4 400 859.00 | 5 242 160.00 |
CR Shares due in more than one year | 6 217.00 | | | 6 217.00 |
CU Other investments | 502 031.00 | | 502 031.00 | 502 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 542 928.00 | 491 966.00 | | 542 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 115.00 | 50 962.00 | | 50 115.00 |
DJ Investment subsidies | 251 534.00 | 257 536.00 | | 251 534.00 |
DL TOTAL (I) | 2 032 578.00 | 1 988 464.00 | | 2 032 578.00 |
DU Loans and Debts from Credit Institutions (3) | 97 480.00 | 333 327.00 | | 97 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 055.00 | | | 242 055.00 |
DX Trade payables and related accounts | 1 918 497.00 | 1 777 100.00 | | 1 918 497.00 |
DY Tax and social security liabilities | 95 066.00 | 85 966.00 | | 95 066.00 |
EA Other liabilities | 15 182.00 | 1 988.00 | | 15 182.00 |
EC TOTAL (IV) | 2 368 281.00 | 2 198 381.00 | | 2 368 281.00 |
EE Grand total (I to V) | 4 400 859.00 | 4 186 845.00 | | 4 400 859.00 |
EG Accrued income and payables due within one year | 2 359 745.00 | 2 101 053.00 | | 2 359 745.00 |
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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 | 17 494 908.00 | 24 143.00 | 17 519 051.00 | 17 494 908.00 |
FG Production sold - services | 234 138.00 | 820.00 | 234 958.00 | 234 138.00 |
FJ Net sales | 17 729 046.00 | 24 963.00 | 17 754 009.00 | 17 729 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 797.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 17 776 852.00 | |
FS Purchases of goods (including customs duties) | | | 13 802 352.00 | |
FT Inventory change (goods) | | | 49 999.00 | |
FU Purchases of raw materials and other supplies | | | 164 148.00 | |
FV Inventory change (raw materials and supplies) | | | 6 630.00 | |
FW Other purchases and external expenses | | | 2 843 329.00 | |
FX Taxes, duties, and similar payments | | | 176 833.00 | |
FY Salaries and Wages | | | 374 758.00 | |
FZ Social Security Contributions | | | 106 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 087.00 | |
GE Other Expenses | | | 82 802.00 | |
GF Total Operating Expenses (II) | | | 17 726 561.00 | |
GG - OPERATING RESULT (I - II) | | | 50 291.00 | |
GR Interest and similar expenses | | | 7 081.00 | |
GU Total financial expenses (VI) | | | 7 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 131.00 | 65 764.00 | | 20 131.00 |
A4 Equity method investments | 82 751.00 | 80 923.00 | | 82 751.00 |
HB Exceptional income from capital transactions | 25 214.00 | 32 518.00 | | 25 214.00 |
HD Total exceptional income (VII) | 25 214.00 | 32 518.00 | | 25 214.00 |
HE Exceptional expenses on management operations | | 1 083.00 | | |
HH Total exceptional expenses (VIII) | | 1 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 214.00 | 31 435.00 | | 25 214.00 |
HK Income tax | 18 309.00 | 16 856.00 | | 18 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 802 066.00 | 16 490 630.00 | | 17 802 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 751 951.00 | 16 439 667.00 | | 17 751 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 115.00 | 50 962.00 | | 50 115.00 |
HP References: Equipment leasing | 66 882.00 | 43 506.00 | | 66 882.00 |
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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 | 2 863 817.00 | | 516 965.00 | 2 863 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 031.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 3 374 782.00 | |
IO DECREASES Total including other intangible assets | | | 881 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 936 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 959.00 | | | 881 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 827.00 | | 20 965.00 | 1 921 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 031.00 | | 496 000.00 | 60 031.00 |
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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 | 722 324.00 | 119 087.00 | 6 000.00 | 722 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 324.00 | 119 087.00 | 6 000.00 | 722 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 557.00 | | 2 666.00 | 8 557.00 |
7B Total provisions for depreciation | 8 557.00 | | 2 666.00 | 8 557.00 |
7C Grand total | 8 557.00 | | 2 666.00 | 8 557.00 |
UE of which provisions and reversals: - Operating | | | 2 666.00 | |
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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 | 1 918 497.00 | 1 918 497.00 | | 1 918 497.00 |
8C Staff and Related Accounts | 26 504.00 | 26 504.00 | | 26 504.00 |
8D Social Security and Other Social Organizations | 25 386.00 | 25 386.00 | | 25 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 182.00 | 15 182.00 | | 15 182.00 |
UL Receivables related to investments | 54 000.00 | | 54 000.00 | 54 000.00 |
UX Other trade receivables | 1 206 027.00 | 1 206 027.00 | | 1 206 027.00 |
VA Doubtful or disputed receivables | 6 217.00 | | 6 217.00 | 6 217.00 |
VB VAT | 158 358.00 | 158 358.00 | | 158 358.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 97 328.00 | 88 792.00 | 8 536.00 | 97 328.00 |
VI Group and Associates | 242 055.00 | 242 055.00 | | 242 055.00 |
VK Loans repaid during the year | 235 564.00 | | | 235 564.00 |
VM Income taxes | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 844.00 | 17 844.00 | | 17 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 744.00 | 32 744.00 | | 32 744.00 |
VS Prepaid expenses | 12 880.00 | 12 880.00 | | 12 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 852.00 | 1 410 635.00 | 60 217.00 | 1 470 852.00 |
VW VAT | 25 332.00 | 25 332.00 | | 25 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 281.00 | 2 359 745.00 | 8 536.00 | 2 368 281.00 |
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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 | 161 645.00 | 147 525.00 | | 161 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 635.00 | 10 954.00 | | 12 635.00 |
ST Other accounts | 1 254 660.00 | 1 279 082.00 | | 1 254 660.00 |
XQ Rental, rental and co-ownership charges | 48 525.00 | 40 590.00 | | 48 525.00 |
YQ Equipment leasing commitment | 161 058.00 | 151 977.00 | | 161 058.00 |
YT Subcontracting | 1 282 486.00 | 1 224 541.00 | | 1 282 486.00 |
YU External personnel | 221 975.00 | 206 476.00 | | 221 975.00 |
YV Retrocessions of fees, commissions and brokerage | 23 048.00 | 61 060.00 | | 23 048.00 |
YW Business tax | 15 188.00 | 13 244.00 | | 15 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 833.00 | 160 769.00 | | 176 833.00 |
YY Amount of VAT collected | 1 123 208.00 | 1 052 470.00 | | 1 123 208.00 |
YZ Total deductible VAT on goods and services | 1 755 134.00 | 1 663 874.00 | | 1 755 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 843 329.00 | 2 822 702.00 | | 2 843 329.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
