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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 | 158 783.00 | 142 389.00 | 16 394.00 | 158 783.00 |
AH Goodwill | 329 825.00 | | 329 825.00 | 329 825.00 |
AN Land | 34 164.00 | 34 164.00 | | 34 164.00 |
AP Buildings | 195 248.00 | 195 248.00 | | 195 248.00 |
AR Technical installations, industrial equipment and tools | 175 932.00 | 172 060.00 | 3 872.00 | 175 932.00 |
AT Other tangible assets | 2 910 755.00 | 2 074 141.00 | 836 614.00 | 2 910 755.00 |
BH Other financial assets | 104 392.00 | | 104 392.00 | 104 392.00 |
BJ TOTAL (I) | 3 917 526.00 | 2 618 001.00 | 1 299 525.00 | 3 917 526.00 |
BT Goods | 2 997 688.00 | 199 846.00 | 2 797 842.00 | 2 997 688.00 |
BX Customers and related accounts | 2 981 176.00 | 106 364.00 | 2 874 812.00 | 2 981 176.00 |
BZ Other receivables | 1 377 593.00 | | 1 377 593.00 | 1 377 593.00 |
CD Marketable securities | 50 033.00 | | 50 033.00 | 50 033.00 |
CF Cash and cash equivalents | 2 512 077.00 | | 2 512 077.00 | 2 512 077.00 |
CH Prepaid expenses | -5 378.00 | | -5 378.00 | -5 378.00 |
CJ TOTAL (II) | 9 913 189.00 | 306 210.00 | 9 606 979.00 | 9 913 189.00 |
CO Grand total (0 to V) | 13 830 715.00 | 2 924 211.00 | 10 906 504.00 | 13 830 715.00 |
CP Shares due in less than one year | 104 392.00 | | | 104 392.00 |
CU Other investments | 8 428.00 | | 8 428.00 | 8 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 053 761.00 | 3 019 109.00 | | 4 053 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 278.00 | 1 034 652.00 | | 1 087 278.00 |
DK Regulated provisions | | 3 149.00 | | |
DL TOTAL (I) | 5 361 039.00 | 4 276 911.00 | | 5 361 039.00 |
DP Provisions for Risks | | 4 677.00 | | |
DR TOTAL (IV) | | 4 677.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 338.00 | 100 905.00 | | 166 338.00 |
DX Trade payables and related accounts | 4 117 679.00 | 3 133 361.00 | | 4 117 679.00 |
DY Tax and social security liabilities | 1 080 463.00 | 1 501 913.00 | | 1 080 463.00 |
EA Other liabilities | 178 730.00 | 199 512.00 | | 178 730.00 |
EB Prepaid income (2) | 2 254.00 | 12 560.00 | | 2 254.00 |
EC TOTAL (IV) | 5 545 465.00 | 4 948 251.00 | | 5 545 465.00 |
EE Grand total (I to V) | 10 906 504.00 | 9 229 839.00 | | 10 906 504.00 |
EG Accrued income and payables due within one year | 5 431 432.00 | 4 948 251.00 | | 5 431 432.00 |
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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 | 27 624 810.00 | | 27 624 810.00 | 27 624 810.00 |
FG Production sold - services | 719 029.00 | | 719 029.00 | 719 029.00 |
FJ Net sales | 28 343 839.00 | | 28 343 839.00 | 28 343 839.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 894.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 28 500 764.00 | |
FS Purchases of goods (including customs duties) | | | 19 616 947.00 | |
FT Inventory change (goods) | | | -849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 968 864.00 | |
FX Taxes, duties, and similar payments | | | 187 002.00 | |
FY Salaries and Wages | | | 2 638 384.00 | |
FZ Social Security Contributions | | | 917 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 843.00 | |
GE Other Expenses | | | 32 831.00 | |
GF Total Operating Expenses (II) | | | 26 866 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634 449.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 10 684.00 | |
GU Total financial expenses (VI) | | | 10 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 691.00 | 83 684.00 | | 24 691.00 |
HA Exceptional income from management transactions | 24 804.00 | 46 584.00 | | 24 804.00 |
HB Exceptional income from capital transactions | 50 500.00 | 16 013.00 | | 50 500.00 |
HC Reversals of provisions and transfers of expenses | 3 149.00 | 923 568.00 | | 3 149.00 |
HD Total exceptional income (VII) | 78 454.00 | 986 165.00 | | 78 454.00 |
HE Exceptional expenses on management operations | 6 414.00 | 18 202.00 | | 6 414.00 |
HF Exceptional expenses on capital transactions | 39 526.00 | | | 39 526.00 |
HG Exceptional depreciation and provisions | | 5 260.00 | | |
HH Total exceptional expenses (VIII) | 45 939.00 | 23 463.00 | | 45 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 514.00 | 962 702.00 | | 32 514.00 |
HJ Employee participation in company results | 197 873.00 | 346 068.00 | | 197 873.00 |
HK Income tax | 372 135.00 | 584 890.00 | | 372 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 580 225.00 | 27 270 951.00 | | 28 580 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 492 947.00 | 26 236 299.00 | | 27 492 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 278.00 | 1 034 652.00 | | 1 087 278.00 |
HP References: Equipment leasing | 126 020.00 | 162 763.00 | | 126 020.00 |
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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 | 3 850 216.00 | | 1 116 741.00 | 3 850 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 693.00 | 112 820.00 | |
I4 DECREASES Grand Total | | 1 049 431.00 | 3 917 525.00 | |
IO DECREASES Total including other intangible assets | | 2 462.00 | 488 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045 276.00 | 3 316 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 069.00 | | | 491 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 647.00 | | 1 106 727.00 | 3 254 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 499.00 | | 10 014.00 | 104 499.00 |
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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 | 2 722 021.00 | 273 300.00 | 377 319.00 | 2 722 021.00 |
PE DEPRECIATION Total including other intangible assets | 126 412.00 | 18 439.00 | 2 462.00 | 126 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595 608.00 | 254 861.00 | 374 857.00 | 2 595 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 149.00 | | 3 149.00 | 3 149.00 |
5Z Total provisions for risks and expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
6N Inventories and work in progress | 97 394.00 | 199 846.00 | 97 394.00 | 97 394.00 |
6T Receivables | 109 176.00 | 31 997.00 | 34 809.00 | 109 176.00 |
7B Total provisions for depreciation | 206 570.00 | 231 843.00 | 132 203.00 | 206 570.00 |
7C Grand total | 214 396.00 | 231 843.00 | 140 030.00 | 214 396.00 |
UE of which provisions and reversals: - Operating | | 231 843.00 | 132 204.00 | |
UJ - Exceptional | | | 3 149.00 | |
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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 | 4 117 679.00 | 4 117 679.00 | | 4 117 679.00 |
8C Staff and Related Accounts | 457 175.00 | 457 175.00 | | 457 175.00 |
8D Social Security and Other Social Organizations | 258 575.00 | 258 575.00 | | 258 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 730.00 | 178 730.00 | | 178 730.00 |
8L Deferred income | 7 632.00 | 7 632.00 | | 7 632.00 |
UT Other financial assets | 104 392.00 | 104 392.00 | | 104 392.00 |
UX Other trade receivables | 2 855 883.00 | 2 855 883.00 | | 2 855 883.00 |
UZ Social Security, other social security organizations | 707.00 | 707.00 | | 707.00 |
VA Doubtful or disputed receivables | 125 293.00 | 125 293.00 | | 125 293.00 |
VB VAT | 67 415.00 | 67 415.00 | | 67 415.00 |
VC Group and associates | 65 081.00 | 65 081.00 | | 65 081.00 |
VG Loans with a maturity of up to one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 163 518.00 | 49 485.00 | 114 033.00 | 163 518.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 840.00 | | | 33 840.00 |
VM Income taxes | 169 701.00 | 169 701.00 | | 169 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 032.00 | 51 032.00 | | 51 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 689.00 | 1 074 689.00 | | 1 074 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 463 160.00 | 4 463 160.00 | | 4 463 160.00 |
VW VAT | 313 681.00 | 313 681.00 | | 313 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 550 842.00 | 5 436 809.00 | 114 033.00 | 5 550 842.00 |
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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 | 100 763.00 | 168 362.00 | | 100 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 872.00 | 106 856.00 | | 14 872.00 |
ST Other accounts | 2 152 577.00 | 2 133 419.00 | | 2 152 577.00 |
XQ Rental, rental and co-ownership charges | 733 108.00 | 647 554.00 | | 733 108.00 |
YT Subcontracting | 4 060.00 | 8 061.00 | | 4 060.00 |
YU External personnel | 64 064.00 | 55 098.00 | | 64 064.00 |
YV Retrocessions of fees, commissions and brokerage | 183.00 | 4 819.00 | | 183.00 |
YW Business tax | 86 239.00 | 93 895.00 | | 86 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 002.00 | 262 257.00 | | 187 002.00 |
YY Amount of VAT collected | 6 372 403.00 | 5 557 503.00 | | 6 372 403.00 |
YZ Total deductible VAT on goods and services | 269 809.00 | 240 806.00 | | 269 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 968 864.00 | 2 955 806.00 | | 2 968 864.00 |
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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 | 87.00 | | | 87.00 |
