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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 | 16 408.00 | 16 408.00 | | 16 408.00 |
AH Goodwill | 1 113 764.00 | 151 795.00 | 961 969.00 | 1 113 764.00 |
AN Land | 1 544 653.00 | 352 540.00 | 1 192 113.00 | 1 544 653.00 |
AP Buildings | 689 609.00 | 327 265.00 | 362 345.00 | 689 609.00 |
AR Technical installations, industrial equipment and tools | 37 621.00 | 32 945.00 | 4 676.00 | 37 621.00 |
AT Other tangible assets | 402 548.00 | 334 962.00 | 67 586.00 | 402 548.00 |
AV Fixed assets in progress | 9 104.00 | | 9 104.00 | 9 104.00 |
BB Receivables related to investments | 1 369 000.00 | | 1 369 000.00 | 1 369 000.00 |
BH Other financial assets | 23 560.00 | | 23 560.00 | 23 560.00 |
BJ TOTAL (I) | 5 606 266.00 | 1 215 914.00 | 4 390 352.00 | 5 606 266.00 |
BL Raw materials, supplies | 124 557.00 | | 124 557.00 | 124 557.00 |
BT Goods | 4 271 688.00 | 79 712.00 | 4 191 976.00 | 4 271 688.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 5 293 395.00 | 403 371.00 | 4 890 025.00 | 5 293 395.00 |
BZ Other receivables | 1 986 511.00 | | 1 986 511.00 | 1 986 511.00 |
CF Cash and cash equivalents | 175 073.00 | | 175 073.00 | 175 073.00 |
CH Prepaid expenses | 26 410.00 | | 26 410.00 | 26 410.00 |
CJ TOTAL (II) | 11 878 718.00 | 483 083.00 | 11 395 635.00 | 11 878 718.00 |
CO Grand total (0 to V) | 17 484 984.00 | 1 698 997.00 | 15 785 987.00 | 17 484 984.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 125 040.00 | 125 040.00 | | 125 040.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DE Statutory or contractual reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DG Other reserves | 4 564 751.00 | 3 723 799.00 | | 4 564 751.00 |
DH Retained earnings | 700 000.00 | 700 000.00 | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 977.00 | 1 415 952.00 | | 1 675 977.00 |
DK Regulated provisions | 71 393.00 | 65 895.00 | | 71 393.00 |
DL TOTAL (I) | 8 563 661.00 | 7 457 185.00 | | 8 563 661.00 |
DP Provisions for Risks | 55 171.00 | 44 543.00 | | 55 171.00 |
DQ Provisions for Expenses | 325 986.00 | 270 351.00 | | 325 986.00 |
DR TOTAL (IV) | 381 157.00 | 314 895.00 | | 381 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062.00 | 3 124.00 | | 2 062.00 |
DW Advances and down payments received on current orders | 10 395.00 | 10 395.00 | | 10 395.00 |
DX Trade payables and related accounts | 5 033 349.00 | 3 953 874.00 | | 5 033 349.00 |
DY Tax and social security liabilities | 1 279 410.00 | 1 536 040.00 | | 1 279 410.00 |
DZ Fixed asset liabilities and related accounts | 35 857.00 | 37 385.00 | | 35 857.00 |
EA Other liabilities | 480 097.00 | 457 091.00 | | 480 097.00 |
EC TOTAL (IV) | 6 841 170.00 | 5 997 909.00 | | 6 841 170.00 |
EE Grand total (I to V) | 15 785 987.00 | 13 769 989.00 | | 15 785 987.00 |
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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 | 30 326 033.00 | | 30 326 033.00 | 30 326 033.00 |
FG Production sold - services | 241 769.00 | | 241 769.00 | 241 769.00 |
FJ Net sales | 30 567 802.00 | | 30 567 802.00 | 30 567 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 738.00 | |
FQ Other income | | | 74 015.00 | |
FR Total operating income (I) | | | 30 782 555.00 | |
FS Purchases of goods (including customs duties) | | | 23 060 103.00 | |
FT Inventory change (goods) | | | -459 284.00 | |
FW Other purchases and external expenses | | | 2 275 953.00 | |
FX Taxes, duties, and similar payments | | | 303 800.00 | |
FY Salaries and Wages | | | 1 918 018.00 | |
FZ Social Security Contributions | | | 722 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 356.00 | |
GE Other Expenses | | | 82 234.00 | |
GF Total Operating Expenses (II) | | | 28 265 239.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 051.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 702.00 | 15 995.00 | | 11 702.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 7 397.00 | 3 884.00 | | 7 397.00 |
HD Total exceptional income (VII) | 19 101.00 | 19 879.00 | | 19 101.00 |
HE Exceptional expenses on management operations | | 25 899.00 | | |
HF Exceptional expenses on capital transactions | 43 408.00 | | | 43 408.00 |
HG Exceptional depreciation and provisions | 12 896.00 | 9 001.00 | | 12 896.00 |
HH Total exceptional expenses (VIII) | 56 305.00 | 34 900.00 | | 56 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 204.00 | -15 022.00 | | -37 204.00 |
HJ Employee participation in company results | 70 097.00 | 44 236.00 | | 70 097.00 |
HK Income tax | 737 017.00 | 647 525.00 | | 737 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 804 725.00 | 28 389 971.00 | | 30 804 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 128 748.00 | 26 974 019.00 | | 29 128 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 977.00 | 1 415 952.00 | | 1 675 977.00 |
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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 | 3 869 501.00 | | 279 587.00 | 3 869 501.00 |
I4 DECREASES Grand Total | | 128 681.00 | 3 813 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 681.00 | 2 683 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 172.00 | | | 1 130 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 329.00 | | 72 887.00 | 2 739 329.00 |
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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 | 1 053 403.00 | 95 423.00 | 84 707.00 | 1 053 403.00 |
PE DEPRECIATION Total including other intangible assets | 16 408.00 | | | 16 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 995.00 | 95 423.00 | 84 707.00 | 1 036 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 894.00 | 68 863.00 | 2 600.00 | 314 894.00 |
6A on fixed assets – intangible | 151 795.00 | | | 151 795.00 |
7B Total provisions for depreciation | 151 795.00 | | | 151 795.00 |
7C Grand total | 466 689.00 | 68 863.00 | 2 600.00 | 466 689.00 |
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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 | 5 033 349.00 | 5 033 349.00 | | 5 033 349.00 |
8C Staff and Related Accounts | 573 247.00 | 573 247.00 | | 573 247.00 |
8D Social Security and Other Social Organizations | 273 852.00 | 273 852.00 | | 273 852.00 |
8E Income Taxes | 91 509.00 | 91 509.00 | | 91 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 857.00 | 35 857.00 | | 35 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 743.00 | 212 743.00 | | 212 743.00 |
UL Receivables related to investments | 1 369 000.00 | 1 369 000.00 | | 1 369 000.00 |
UT Other financial assets | 23 560.00 | 23 560.00 | | 23 560.00 |
UY Staff and related accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
VA Doubtful or disputed receivables | 5 293 395.00 | 5 293 395.00 | | 5 293 395.00 |
VC Group and associates | 46 285.00 | 46 285.00 | | 46 285.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VI Group and Associates | 267 354.00 | 267 354.00 | | 267 354.00 |
VP Miscellaneous | 125 613.00 | 125 613.00 | | 125 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 120.00 | 45 120.00 | | 45 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807 884.00 | 1 807 884.00 | | 1 807 884.00 |
VS Prepaid expenses | 26 410.00 | 26 410.00 | | 26 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 698 876.00 | 8 698 876.00 | | 8 698 876.00 |
VW VAT | 295 682.00 | 295 682.00 | | 295 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 830 775.00 | 6 830 775.00 | | 6 830 775.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
