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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 | 57 324.00 | 57 324.00 | | 57 324.00 |
AH Goodwill | 624 000.00 | 405 966.00 | 218 034.00 | 624 000.00 |
AJ Other Intangible Assets | 516 000.00 | | 516 000.00 | 516 000.00 |
AP Buildings | | 874.00 | -874.00 | |
AR Technical installations, industrial equipment and tools | 10 048 477.00 | 6 713 652.00 | 3 334 825.00 | 10 048 477.00 |
AT Other tangible assets | 1 007 318.00 | 762 035.00 | 245 283.00 | 1 007 318.00 |
BH Other financial assets | 134 670.00 | | 134 670.00 | 134 670.00 |
BJ TOTAL (I) | 12 387 789.00 | 7 939 851.00 | 4 447 938.00 | 12 387 789.00 |
BT Goods | 1 126 346.00 | 152 880.00 | 973 466.00 | 1 126 346.00 |
BX Customers and related accounts | 10 560 578.00 | 449 121.00 | 10 111 457.00 | 10 560 578.00 |
BZ Other receivables | 1 612 518.00 | | 1 612 518.00 | 1 612 518.00 |
CF Cash and cash equivalents | 142 032.00 | | 142 032.00 | 142 032.00 |
CH Prepaid expenses | 238 611.00 | | 238 611.00 | 238 611.00 |
CJ TOTAL (II) | 13 680 085.00 | 602 001.00 | 13 078 084.00 | 13 680 085.00 |
CO Grand total (0 to V) | 26 067 873.00 | 8 541 852.00 | 17 526 022.00 | 26 067 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 900.00 | | | 1 395 900.00 |
DD Legal reserve (1) | 152 421.00 | | | 152 421.00 |
DG Other reserves | 151.00 | | | 151.00 |
DH Retained earnings | 9 145 695.00 | | | 9 145 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 190.00 | | | 509 190.00 |
DL TOTAL (I) | 11 203 358.00 | | | 11 203 358.00 |
DP Provisions for Risks | 144 474.00 | | | 144 474.00 |
DQ Provisions for Expenses | 436 000.00 | | | 436 000.00 |
DR TOTAL (IV) | 580 474.00 | | | 580 474.00 |
DU Loans and Debts from Credit Institutions (3) | 17 096.00 | | | 17 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 925.00 | | | 1 571 925.00 |
DX Trade payables and related accounts | 245 945.00 | | | 245 945.00 |
DY Tax and social security liabilities | 3 392 637.00 | | | 3 392 637.00 |
EB Prepaid income (2) | 514 587.00 | | | 514 587.00 |
EC TOTAL (IV) | 5 742 189.00 | | | 5 742 189.00 |
EE Grand total (I to V) | 17 526 022.00 | | | 17 526 022.00 |
EG Accrued income and payables due within one year | 5 725 093.00 | | | 5 725 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 096.00 | | | 17 096.00 |
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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 | 35 172 302.00 | | 35 172 302.00 | 35 172 302.00 |
FG Production sold - services | 2 006 947.00 | | 2 006 947.00 | 2 006 947.00 |
FJ Net sales | 37 179 249.00 | | 37 179 249.00 | 37 179 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 523.00 | |
FQ Other income | | | 167 627.00 | |
FR Total operating income (I) | | | 37 900 398.00 | |
FS Purchases of goods (including customs duties) | | | 21 399 828.00 | |
FT Inventory change (goods) | | | 512 086.00 | |
FW Other purchases and external expenses | | | 4 368 057.00 | |
FX Taxes, duties, and similar payments | | | 526 693.00 | |
FY Salaries and Wages | | | 5 308 583.00 | |
FZ Social Security Contributions | | | 2 739 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 176 774.00 | |
GF Total Operating Expenses (II) | | | 37 115 272.00 | |
GG - OPERATING RESULT (I - II) | | | 785 126.00 | |
GL Other interest and similar income | | | 28 741.00 | |
GP Total financial income (V) | | | 28 741.00 | |
GR Interest and similar expenses | | | 102 751.00 | |
GU Total financial expenses (VI) | | | 102 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 219.00 | | | 219.00 |
HJ Employee participation in company results | 113.00 | | | 113.00 |
HK Income tax | 201 813.00 | | | 201 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 929 139.00 | | | 37 929 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 419 949.00 | | | 37 419 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 190.00 | | | 509 190.00 |
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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 | 14 893 827.00 | | 1 160 328.00 | 14 893 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 670.00 | |
I4 DECREASES Grand Total | | 3 666 366.00 | 12 387 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 666 366.00 | 11 055 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 324.00 | | | 1 197 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 562 085.00 | | 1 160 076.00 | 13 562 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 417.00 | | 252.00 | 134 417.00 |
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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 | 9 571 017.00 | 2 013 491.00 | 3 644 657.00 | 9 571 017.00 |
PE DEPRECIATION Total including other intangible assets | 336 087.00 | 127 204.00 | | 336 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 234 930.00 | 1 886 288.00 | 3 644 657.00 | 9 234 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 582 205.00 | 27 000.00 | 28 731.00 | 582 205.00 |
6N Inventories and work in progress | 279 167.00 | 427 236.00 | 553 523.00 | 279 167.00 |
6T Receivables | 609 999.00 | | 160 877.00 | 609 999.00 |
7B Total provisions for depreciation | 889 166.00 | 427 236.00 | 714 400.00 | 889 166.00 |
7C Grand total | 1 471 371.00 | 454 236.00 | 743 131.00 | 1 471 371.00 |
UJ - Exceptional | | 27 000.00 | 28 731.00 | |
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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 | 245 945.00 | 245 945.00 | | 245 945.00 |
8C Staff and Related Accounts | 1 696 796.00 | 1 696 796.00 | | 1 696 796.00 |
8D Social Security and Other Social Organizations | 970 409.00 | 970 409.00 | | 970 409.00 |
8L Deferred income | 514 587.00 | 514 587.00 | | 514 587.00 |
UT Other financial assets | 134 670.00 | | 134 670.00 | 134 670.00 |
UX Other trade receivables | 10 560 578.00 | 10 560 578.00 | | 10 560 578.00 |
VB VAT | 48 705.00 | 48 705.00 | | 48 705.00 |
VH Loans with a maturity of more than one year at origin | 17 096.00 | | 17 096.00 | 17 096.00 |
VI Group and Associates | 1 571 925.00 | 1 571 925.00 | | 1 571 925.00 |
VM Income taxes | 357 241.00 | 357 241.00 | | 357 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 944.00 | 186 944.00 | | 186 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 572.00 | 1 206 572.00 | | 1 206 572.00 |
VS Prepaid expenses | 238 611.00 | 238 611.00 | | 238 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 546 377.00 | 12 411 707.00 | 134 670.00 | 12 546 377.00 |
VW VAT | 538 488.00 | 538 488.00 | | 538 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 742 189.00 | 5 725 093.00 | 17 096.00 | 5 742 189.00 |
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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 | 250 693.00 | | | 250 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 607.00 | | | 170 607.00 |
ST Other accounts | 3 116 804.00 | | | 3 116 804.00 |
XQ Rental, rental and co-ownership charges | 945 927.00 | | | 945 927.00 |
YT Subcontracting | 24 879.00 | | | 24 879.00 |
YU External personnel | 103 759.00 | | | 103 759.00 |
YV Retrocessions of fees, commissions and brokerage | 6 082.00 | | | 6 082.00 |
YW Business tax | 276 000.00 | | | 276 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526 693.00 | | | 526 693.00 |
YY Amount of VAT collected | 6 815 795.00 | | | 6 815 795.00 |
YZ Total deductible VAT on goods and services | 391 245.00 | | | 391 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 368 057.00 | | | 4 368 057.00 |
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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 | 84.00 | | | 84.00 |
