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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 622 226.00 | | 622 226.00 | 622 226.00 |
AP Buildings | 668 023.00 | 432 209.00 | 235 814.00 | 668 023.00 |
AR Technical installations, industrial equipment and tools | 426 509.00 | 275 242.00 | 151 267.00 | 426 509.00 |
AT Other tangible assets | 1 077 972.00 | 947 133.00 | 130 839.00 | 1 077 972.00 |
AV Fixed assets in progress | 145 078.00 | | 145 078.00 | 145 078.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 947 023.00 | 1 659 834.00 | 1 287 190.00 | 2 947 023.00 |
BL Raw materials, supplies | 10 865.00 | | 10 865.00 | 10 865.00 |
BT Goods | 985 758.00 | | 985 758.00 | 985 758.00 |
BX Customers and related accounts | 220 243.00 | 71 958.00 | 148 285.00 | 220 243.00 |
BZ Other receivables | 870 597.00 | | 870 597.00 | 870 597.00 |
CD Marketable securities | 44 710.00 | | 44 710.00 | 44 710.00 |
CF Cash and cash equivalents | 279 708.00 | | 279 708.00 | 279 708.00 |
CH Prepaid expenses | 27 911.00 | | 27 911.00 | 27 911.00 |
CJ TOTAL (II) | 2 439 791.00 | 71 958.00 | 2 367 833.00 | 2 439 791.00 |
CO Grand total (0 to V) | 5 386 815.00 | 1 731 792.00 | 3 655 023.00 | 5 386 815.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CR Shares due in more than one year | 457.00 | | | 457.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 800.00 | 241 800.00 | | 241 800.00 |
DB Share, merger, contribution premiums, etc. | 285 463.00 | 285 463.00 | | 285 463.00 |
DD Legal reserve (1) | 24 180.00 | 24 180.00 | | 24 180.00 |
DE Statutory or contractual reserves | 11 183.00 | 11 183.00 | | 11 183.00 |
DG Other reserves | 155 214.00 | 164 155.00 | | 155 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 975.00 | 691 059.00 | | 683 975.00 |
DL TOTAL (I) | 1 401 815.00 | 1 417 840.00 | | 1 401 815.00 |
DP Provisions for Risks | 3 101.00 | 3 101.00 | | 3 101.00 |
DR TOTAL (IV) | 3 101.00 | 3 101.00 | | 3 101.00 |
DU Loans and Debts from Credit Institutions (3) | 383 809.00 | 139 572.00 | | 383 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 723.00 | 33 913.00 | | 8 723.00 |
DW Advances and down payments received on current orders | 78.00 | 208.00 | | 78.00 |
DX Trade payables and related accounts | 887 707.00 | 1 425 549.00 | | 887 707.00 |
DY Tax and social security liabilities | 889 862.00 | 931 715.00 | | 889 862.00 |
DZ Fixed asset liabilities and related accounts | 64 581.00 | 50.00 | | 64 581.00 |
EA Other liabilities | 15 346.00 | 28 957.00 | | 15 346.00 |
EC TOTAL (IV) | 2 250 107.00 | 2 559 964.00 | | 2 250 107.00 |
EE Grand total (I to V) | 3 655 023.00 | 3 980 905.00 | | 3 655 023.00 |
EG Accrued income and payables due within one year | 1 891 328.00 | 2 459 248.00 | | 1 891 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 625.00 | 3 159.00 | | 2 625.00 |
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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 | 27 503 035.00 | | 27 503 035.00 | 27 503 035.00 |
FD Production sold - goods | 4 080 208.00 | | 4 080 208.00 | 4 080 208.00 |
FG Production sold - services | 107 167.00 | | 107 167.00 | 107 167.00 |
FJ Net sales | 31 690 409.00 | | 31 690 409.00 | 31 690 409.00 |
FO Operating subsidies | | | 12 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 544.00 | |
FQ Other income | | | 5 466.00 | |
FR Total operating income (I) | | | 31 780 036.00 | |
FS Purchases of goods (including customs duties) | | | 24 850 114.00 | |
FT Inventory change (goods) | | | 83 658.00 | |
FU Purchases of raw materials and other supplies | | | 58 195.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 1 923 230.00 | |
FX Taxes, duties, and similar payments | | | 365 075.00 | |
FY Salaries and Wages | | | 2 527 258.00 | |
FZ Social Security Contributions | | | 717 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 864.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 30 740 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 077.00 | |
GL Other interest and similar income | | | 32 527.00 | |
GP Total financial income (V) | | | 32 527.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 250.00 | 94 746.00 | | 70 250.00 |
HA Exceptional income from management transactions | 5 120.00 | 47 803.00 | | 5 120.00 |
HB Exceptional income from capital transactions | 3 083.00 | 3 932.00 | | 3 083.00 |
HD Total exceptional income (VII) | 8 203.00 | 51 735.00 | | 8 203.00 |
HE Exceptional expenses on management operations | 20 969.00 | 2 414.00 | | 20 969.00 |
HF Exceptional expenses on capital transactions | 1 543.00 | 3 932.00 | | 1 543.00 |
HG Exceptional depreciation and provisions | | 4 371.00 | | |
HH Total exceptional expenses (VIII) | 22 512.00 | 10 717.00 | | 22 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 309.00 | 41 018.00 | | -14 309.00 |
HJ Employee participation in company results | 153 128.00 | 182 859.00 | | 153 128.00 |
HK Income tax | 219 171.00 | 245 211.00 | | 219 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 820 766.00 | 33 421 226.00 | | 31 820 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 136 791.00 | 32 730 167.00 | | 31 136 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 975.00 | 691 059.00 | | 683 975.00 |
HP References: Equipment leasing | 33 610.00 | 33 610.00 | | 33 610.00 |
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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 | 2 696 071.00 | | 265 178.00 | 2 696 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | 14 226.00 | 2 947 023.00 | |
IO DECREASES Total including other intangible assets | | 3 480.00 | 627 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 746.00 | 2 317 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 956.00 | | | 630 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 149.00 | | 265 178.00 | 2 063 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 1 460 633.00 | 209 115.00 | 9 915.00 | 1 460 633.00 |
PE DEPRECIATION Total including other intangible assets | 5 962.00 | | 712.00 | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 671.00 | 209 115.00 | 9 203.00 | 1 454 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 101.00 | | | 3 101.00 |
6T Receivables | 70 388.00 | 2 864.00 | 1 294.00 | 70 388.00 |
7B Total provisions for depreciation | 70 388.00 | 2 864.00 | 1 294.00 | 70 388.00 |
7C Grand total | 73 489.00 | 2 864.00 | 1 294.00 | 73 489.00 |
UE of which provisions and reversals: - Operating | | 2 864.00 | 1 294.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
8B Suppliers and Related Accounts | 887 707.00 | 887 707.00 | | 887 707.00 |
8C Staff and Related Accounts | 379 139.00 | 379 139.00 | | 379 139.00 |
8D Social Security and Other Social Organizations | 321 078.00 | 321 078.00 | | 321 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 581.00 | 64 581.00 | | 64 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 346.00 | 15 346.00 | | 15 346.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 133 673.00 | 133 673.00 | | 133 673.00 |
UY Staff and related accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
UZ Social Security, other social security organizations | 11 858.00 | 11 858.00 | | 11 858.00 |
VA Doubtful or disputed receivables | 86 570.00 | 86 570.00 | | 86 570.00 |
VB VAT | 28 206.00 | 28 206.00 | | 28 206.00 |
VG Loans with a maturity of up to one year at origin | 2 625.00 | 2 625.00 | | 2 625.00 |
VH Loans with a maturity of more than one year at origin | 381 184.00 | 22 483.00 | 94 914.00 | 381 184.00 |
VI Group and Associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 50 229.00 | | | 50 229.00 |
VM Income taxes | 91 525.00 | 91 525.00 | | 91 525.00 |
VP Miscellaneous | 3 281.00 | 3 281.00 | | 3 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 817.00 | 144 817.00 | | 144 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 823.00 | 733 823.00 | | 733 823.00 |
VS Prepaid expenses | 27 911.00 | 27 911.00 | | 27 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 208.00 | 1 119 208.00 | | 1 119 208.00 |
VW VAT | 44 829.00 | 44 829.00 | | 44 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 029.00 | 1 891 328.00 | 94 914.00 | 2 250 029.00 |
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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 | 237 982.00 | 224 946.00 | | 237 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 622.00 | 69 580.00 | | 68 622.00 |
ST Other accounts | 966 935.00 | 1 000 742.00 | | 966 935.00 |
XQ Rental, rental and co-ownership charges | 700 930.00 | 661 987.00 | | 700 930.00 |
YT Subcontracting | 186 125.00 | 179 846.00 | | 186 125.00 |
YU External personnel | 618.00 | | | 618.00 |
YW Business tax | 127 093.00 | 127 082.00 | | 127 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365 075.00 | 352 028.00 | | 365 075.00 |
YY Amount of VAT collected | 3 551 252.00 | 3 943 822.00 | | 3 551 252.00 |
YZ Total deductible VAT on goods and services | 3 263 489.00 | 3 676 545.00 | | 3 263 489.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 923 230.00 | 1 912 155.00 | | 1 923 230.00 |
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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 | 93.00 | | | 93.00 |
