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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 | 8 691.00 | 7 050.00 | 1 642.00 | 8 691.00 |
AH Goodwill | 2 513 638.00 | | 2 513 638.00 | 2 513 638.00 |
AJ Other Intangible Assets | 2 010.00 | 2 010.00 | | 2 010.00 |
AP Buildings | 255 496.00 | 111 200.00 | 144 296.00 | 255 496.00 |
AR Technical installations, industrial equipment and tools | 195 725.00 | 25 392.00 | 170 333.00 | 195 725.00 |
AT Other tangible assets | 111 116.00 | 69 656.00 | 41 461.00 | 111 116.00 |
BD Other fixed assets | 26 336.00 | | 26 336.00 | 26 336.00 |
BH Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
BJ TOTAL (I) | 3 125 872.00 | 215 307.00 | 2 910 565.00 | 3 125 872.00 |
BT Goods | 773 124.00 | | 773 124.00 | 773 124.00 |
BV Advances and down payments on orders | 8 364.00 | | 8 364.00 | 8 364.00 |
BX Customers and related accounts | 39 851.00 | | 39 851.00 | 39 851.00 |
BZ Other receivables | 104 407.00 | | 104 407.00 | 104 407.00 |
CF Cash and cash equivalents | 1 271 247.00 | | 1 271 247.00 | 1 271 247.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 2 200 381.00 | | 2 200 381.00 | 2 200 381.00 |
CO Grand total (0 to V) | 5 326 254.00 | 215 307.00 | 5 110 946.00 | 5 326 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 373 860.00 | 2 373 860.00 | | 2 373 860.00 |
DB Share, merger, contribution premiums, etc. | -129 630.00 | -129 630.00 | | -129 630.00 |
DD Legal reserve (1) | 112 430.00 | 84 056.00 | | 112 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 698.00 | 567 470.00 | | 557 698.00 |
DJ Investment subsidies | 24 375.00 | | | 24 375.00 |
DL TOTAL (I) | 2 938 733.00 | 2 895 756.00 | | 2 938 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 392.00 | 129 267.00 | | 1 046 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 793.00 | 541 069.00 | | 293 793.00 |
DX Trade payables and related accounts | 616 094.00 | 680 675.00 | | 616 094.00 |
DY Tax and social security liabilities | 193 547.00 | 140 443.00 | | 193 547.00 |
EA Other liabilities | 22 388.00 | 19 296.00 | | 22 388.00 |
EC TOTAL (IV) | 2 172 214.00 | 1 510 750.00 | | 2 172 214.00 |
EE Grand total (I to V) | 5 110 946.00 | 4 406 506.00 | | 5 110 946.00 |
EG Accrued income and payables due within one year | 1 993 017.00 | 1 422 947.00 | | 1 993 017.00 |
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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 | 5 456 756.00 | | 5 456 756.00 | 5 456 756.00 |
FG Production sold - services | 595 470.00 | | 595 470.00 | 595 470.00 |
FJ Net sales | 6 052 226.00 | | 6 052 226.00 | 6 052 226.00 |
FO Operating subsidies | | | 13 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 735.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 086 131.00 | |
FS Purchases of goods (including customs duties) | | | 4 179 105.00 | |
FT Inventory change (goods) | | | 13 305.00 | |
FW Other purchases and external expenses | | | 237 598.00 | |
FX Taxes, duties, and similar payments | | | 94 622.00 | |
FY Salaries and Wages | | | 564 812.00 | |
FZ Social Security Contributions | | | 359 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 805.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 5 499 242.00 | |
GG - OPERATING RESULT (I - II) | | | 586 888.00 | |
GK Income from other securities and fixed asset receivables | | | 759.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 29 362.00 | 3 854.00 | | 29 362.00 |
HH Total exceptional expenses (VIII) | 29 362.00 | 3 854.00 | | 29 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 737.00 | -3 854.00 | | -28 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 087 656.00 | 6 008 386.00 | | 6 087 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 529 958.00 | 5 440 916.00 | | 5 529 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 698.00 | 567 470.00 | | 557 698.00 |
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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 | 2 990 070.00 | | 135 802.00 | 2 990 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 196.00 | |
I4 DECREASES Grand Total | | | 3 125 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 524 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 522 959.00 | | 1 380.00 | 2 522 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 920.00 | | 134 417.00 | 427 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 192.00 | | 5.00 | 39 192.00 |
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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 | 165 502.00 | 49 805.00 | | 165 502.00 |
PE DEPRECIATION Total including other intangible assets | 6 505.00 | 2 555.00 | | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 997.00 | 47 250.00 | | 158 997.00 |
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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 | 616 094.00 | 616 094.00 | | 616 094.00 |
8C Staff and Related Accounts | 33 066.00 | 33 066.00 | | 33 066.00 |
8D Social Security and Other Social Organizations | 155 823.00 | 155 823.00 | | 155 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 388.00 | 22 388.00 | | 22 388.00 |
UT Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
UX Other trade receivables | 39 851.00 | 39 851.00 | | 39 851.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 28 712.00 | 28 712.00 | | 28 712.00 |
VH Loans with a maturity of more than one year at origin | 1 046 392.00 | 867 194.00 | 145 245.00 | 1 046 392.00 |
VI Group and Associates | 293 793.00 | 293 793.00 | | 293 793.00 |
VJ Loans taken out during the year | 968 767.00 | | | 968 767.00 |
VK Loans repaid during the year | 51 673.00 | | | 51 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 028.00 | 73 028.00 | | 73 028.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 506.00 | 147 646.00 | 12 860.00 | 160 506.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 214.00 | 1 993 017.00 | 145 245.00 | 2 172 214.00 |
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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 | 72 734.00 | 73 211.00 | | 72 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 096.00 | 46 818.00 | | 43 096.00 |
ST Other accounts | 98 805.00 | 93 094.00 | | 98 805.00 |
XQ Rental, rental and co-ownership charges | 95 697.00 | 95 710.00 | | 95 697.00 |
YW Business tax | 21 888.00 | 21 458.00 | | 21 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 622.00 | 94 669.00 | | 94 622.00 |
YY Amount of VAT collected | 409 411.00 | 416 989.00 | | 409 411.00 |
YZ Total deductible VAT on goods and services | 321 335.00 | 314 339.00 | | 321 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 598.00 | 235 622.00 | | 237 598.00 |
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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 | 17.00 | | | 17.00 |
