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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 390.00 | 10 956.00 | 16 434.00 | 27 390.00 |
AF Concessions, Patents and Similar Rights | 219 637.00 | 179 678.00 | 39 959.00 | 219 637.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 283 472.00 | 201 266.00 | 82 205.00 | 283 472.00 |
AT Other tangible assets | 1 727 235.00 | 1 102 353.00 | 624 882.00 | 1 727 235.00 |
BD Other fixed assets | 8 917.00 | 8 917.00 | | 8 917.00 |
BH Other financial assets | 168 894.00 | | 168 894.00 | 168 894.00 |
BJ TOTAL (I) | 4 935 673.00 | 1 503 170.00 | 3 432 503.00 | 4 935 673.00 |
BL Raw materials, supplies | 84 666.00 | | 84 666.00 | 84 666.00 |
BX Customers and related accounts | 2 708 296.00 | 111 022.00 | 2 597 274.00 | 2 708 296.00 |
BZ Other receivables | 6 024 647.00 | 112 164.00 | 5 912 483.00 | 6 024 647.00 |
CF Cash and cash equivalents | 1 553 803.00 | | 1 553 803.00 | 1 553 803.00 |
CH Prepaid expenses | 59 354.00 | | 59 354.00 | 59 354.00 |
CJ TOTAL (II) | 10 430 766.00 | 223 186.00 | 10 207 581.00 | 10 430 766.00 |
CO Grand total (0 to V) | 15 366 440.00 | 1 726 356.00 | 13 640 083.00 | 15 366 440.00 |
CU Other investments | 2 172 364.00 | | 2 172 364.00 | 2 172 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 708.00 | 1 087 708.00 | | 1 087 708.00 |
DB Share, merger, contribution premiums, etc. | 47 837.00 | 47 837.00 | | 47 837.00 |
DD Legal reserve (1) | 108 771.00 | 108 771.00 | | 108 771.00 |
DG Other reserves | 1 681 010.00 | 1 519 359.00 | | 1 681 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 789.00 | 375 698.00 | | 118 789.00 |
DL TOTAL (I) | 3 044 115.00 | 3 139 373.00 | | 3 044 115.00 |
DU Loans and Debts from Credit Institutions (3) | 5 424 321.00 | 4 672 373.00 | | 5 424 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 371.00 | 300 311.00 | | 168 371.00 |
DX Trade payables and related accounts | 4 466 779.00 | 5 233 609.00 | | 4 466 779.00 |
DY Tax and social security liabilities | 183 882.00 | 304 293.00 | | 183 882.00 |
EA Other liabilities | 352 616.00 | 284 170.00 | | 352 616.00 |
EC TOTAL (IV) | 10 595 969.00 | 10 794 756.00 | | 10 595 969.00 |
EE Grand total (I to V) | 13 640 083.00 | 13 934 129.00 | | 13 640 083.00 |
EG Accrued income and payables due within one year | 6 113 165.00 | 7 714 445.00 | | 6 113 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 608 599.00 | | |
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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 | 12 426 218.00 | 89 062.00 | 12 515 280.00 | 12 426 218.00 |
FD Production sold - goods | 64 596.00 | | 64 596.00 | 64 596.00 |
FG Production sold - services | 1 100 403.00 | | 1 100 403.00 | 1 100 403.00 |
FJ Net sales | 13 591 217.00 | 89 062.00 | 13 680 279.00 | 13 591 217.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 647.00 | |
FQ Other income | | | 19 727.00 | |
FR Total operating income (I) | | | 14 067 654.00 | |
FS Purchases of goods (including customs duties) | | | 8 552 584.00 | |
FU Purchases of raw materials and other supplies | | | 694 005.00 | |
FV Inventory change (raw materials and supplies) | | | -2 129.00 | |
FW Other purchases and external expenses | | | 3 828 743.00 | |
FX Taxes, duties, and similar payments | | | 51 117.00 | |
FY Salaries and Wages | | | 294 071.00 | |
FZ Social Security Contributions | | | 119 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 196.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 13 796 613.00 | |
GG - OPERATING RESULT (I - II) | | | 271 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 450.00 | |
GL Other interest and similar income | | | 44 937.00 | |
GP Total financial income (V) | | | 150 387.00 | |
GR Interest and similar expenses | | | 96 633.00 | |
GU Total financial expenses (VI) | | | 96 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 876.00 | 233 064.00 | | 337 876.00 |
HA Exceptional income from management transactions | 1 747.00 | 3 528.00 | | 1 747.00 |
HB Exceptional income from capital transactions | 37 123.00 | 390 029.00 | | 37 123.00 |
HC Reversals of provisions and transfers of expenses | 5 041.00 | | | 5 041.00 |
HD Total exceptional income (VII) | 43 910.00 | 393 558.00 | | 43 910.00 |
HE Exceptional expenses on management operations | 198 792.00 | 263 256.00 | | 198 792.00 |
HF Exceptional expenses on capital transactions | 29 729.00 | 307 932.00 | | 29 729.00 |
HG Exceptional depreciation and provisions | 46 555.00 | 62 593.00 | | 46 555.00 |
HH Total exceptional expenses (VIII) | 275 076.00 | 633 781.00 | | 275 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 165.00 | -240 224.00 | | -231 165.00 |
HK Income tax | -25 160.00 | 98 299.00 | | -25 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 261 951.00 | 23 012 157.00 | | 14 261 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 143 162.00 | 22 636 459.00 | | 14 143 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 789.00 | 375 698.00 | | 118 789.00 |
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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 | 4 420 320.00 | | 812 632.00 | 4 420 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 390.00 | | | 27 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 217.00 | 2 350 175.00 | |
I4 DECREASES Grand Total | | 297 279.00 | 4 935 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 390.00 | |
IO DECREASES Total including other intangible assets | | 4 660.00 | 547 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 402.00 | 2 010 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 167.00 | | 5 895.00 | 546 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 159.00 | | 203 950.00 | 2 093 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 606.00 | | 602 786.00 | 1 753 606.00 |
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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 | 1 537 364.00 | 224 319.00 | 267 430.00 | 1 537 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 478.00 | 5 478.00 | | 5 478.00 |
PE DEPRECIATION Total including other intangible assets | 163 554.00 | 20 784.00 | 4 660.00 | 163 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 332.00 | 198 057.00 | 262 770.00 | 1 368 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 917.00 | | | 8 917.00 |
6T Receivables | 94 597.00 | 37 196.00 | 20 771.00 | 94 597.00 |
6X Other provisions for depreciation | 75 426.00 | 41 779.00 | 5 041.00 | 75 426.00 |
7B Total provisions for depreciation | 178 940.00 | 78 975.00 | 25 812.00 | 178 940.00 |
7C Grand total | 178 940.00 | 78 975.00 | 25 812.00 | 178 940.00 |
UE of which provisions and reversals: - Operating | | 37 196.00 | 20 771.00 | |
UJ - Exceptional | | 41 779.00 | 5 041.00 | |
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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 | 4 466 779.00 | 4 466 779.00 | | 4 466 779.00 |
8C Staff and Related Accounts | 24 707.00 | 24 707.00 | | 24 707.00 |
8D Social Security and Other Social Organizations | 73 858.00 | 73 858.00 | | 73 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 616.00 | 352 616.00 | | 352 616.00 |
UT Other financial assets | 168 894.00 | | 168 894.00 | 168 894.00 |
UX Other trade receivables | 2 562 879.00 | 2 562 879.00 | | 2 562 879.00 |
VA Doubtful or disputed receivables | 145 417.00 | 145 417.00 | | 145 417.00 |
VB VAT | 86 667.00 | 86 667.00 | | 86 667.00 |
VC Group and associates | 1 254 167.00 | 1 254 167.00 | | 1 254 167.00 |
VH Loans with a maturity of more than one year at origin | 5 424 321.00 | 941 518.00 | 2 470 184.00 | 5 424 321.00 |
VI Group and Associates | 168 891.00 | 168 891.00 | | 168 891.00 |
VJ Loans taken out during the year | 1 880 024.00 | | | 1 880 024.00 |
VK Loans repaid during the year | 525 586.00 | | | 525 586.00 |
VP Miscellaneous | 20 201.00 | 20 201.00 | | 20 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 663 611.00 | 4 663 611.00 | | 4 663 611.00 |
VS Prepaid expenses | 59 354.00 | 59 354.00 | | 59 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 961 191.00 | 8 792 297.00 | 168 894.00 | 8 961 191.00 |
VW VAT | 73 822.00 | 73 822.00 | | 73 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 595 969.00 | 6 113 165.00 | 2 470 184.00 | 10 595 969.00 |
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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 | 24 761.00 | 38 115.00 | | 24 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 174 743.00 | 3 286 114.00 | | 2 174 743.00 |
ST Other accounts | 1 346 830.00 | 1 809 540.00 | | 1 346 830.00 |
XQ Rental, rental and co-ownership charges | 307 170.00 | 509 680.00 | | 307 170.00 |
YW Business tax | 26 356.00 | 47 799.00 | | 26 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 117.00 | 85 914.00 | | 51 117.00 |
YY Amount of VAT collected | 980 694.00 | 1 548 061.00 | | 980 694.00 |
YZ Total deductible VAT on goods and services | 1 254 603.00 | 2 160 184.00 | | 1 254 603.00 |
ZE Dividends | 214 047.00 | | | 214 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 828 743.00 | 5 605 335.00 | | 3 828 743.00 |
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 | 5.00 | | | 5.00 |
