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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 | 17 040.00 | 17 040.00 | | 17 040.00 |
AH Goodwill | 6 860 206.00 | 2 128 607.00 | 4 731 599.00 | 6 860 206.00 |
AN Land | 1 278 900.00 | 872 843.00 | 406 057.00 | 1 278 900.00 |
AP Buildings | 4 018 916.00 | 3 072 036.00 | 946 880.00 | 4 018 916.00 |
AR Technical installations, industrial equipment and tools | 1 360 632.00 | 968 275.00 | 392 358.00 | 1 360 632.00 |
AT Other tangible assets | 1 239 802.00 | 839 748.00 | 400 054.00 | 1 239 802.00 |
AX Advances and down payments | 3 640.00 | | 3 640.00 | 3 640.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 48 150.00 | | 48 150.00 | 48 150.00 |
BJ TOTAL (I) | 15 016 700.00 | 7 898 550.00 | 7 118 151.00 | 15 016 700.00 |
BT Goods | 1 281 755.00 | 127 929.00 | 1 153 826.00 | 1 281 755.00 |
BX Customers and related accounts | 110 398.00 | 10 924.00 | 99 474.00 | 110 398.00 |
BZ Other receivables | 186 541.00 | | 186 541.00 | 186 541.00 |
CF Cash and cash equivalents | 838 491.00 | | 838 491.00 | 838 491.00 |
CH Prepaid expenses | 22 238.00 | | 22 238.00 | 22 238.00 |
CJ TOTAL (II) | 2 439 423.00 | 138 853.00 | 2 300 570.00 | 2 439 423.00 |
CO Grand total (0 to V) | 17 456 124.00 | 8 037 402.00 | 9 418 721.00 | 17 456 124.00 |
CU Other investments | 189 261.00 | | 189 261.00 | 189 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 004.00 | 12 004.00 | | 12 004.00 |
DG Other reserves | 4 764 878.00 | 4 735 709.00 | | 4 764 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 456.00 | 429 220.00 | | 560 456.00 |
DJ Investment subsidies | 16 082.00 | | | 16 082.00 |
DL TOTAL (I) | 5 473 420.00 | 5 296 932.00 | | 5 473 420.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 55 417.00 | 60 930.00 | | 55 417.00 |
DR TOTAL (IV) | 205 417.00 | 210 930.00 | | 205 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 661.00 | 1 798 951.00 | | 1 469 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 392.00 | 184 263.00 | | 125 392.00 |
DW Advances and down payments received on current orders | 32 198.00 | 30 998.00 | | 32 198.00 |
DX Trade payables and related accounts | 1 725 654.00 | 1 919 469.00 | | 1 725 654.00 |
DY Tax and social security liabilities | 362 618.00 | 289 298.00 | | 362 618.00 |
DZ Fixed asset liabilities and related accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
EA Other liabilities | 21 804.00 | 25 194.00 | | 21 804.00 |
EC TOTAL (IV) | 3 739 885.00 | 4 250 731.00 | | 3 739 885.00 |
EE Grand total (I to V) | 9 418 721.00 | 9 758 593.00 | | 9 418 721.00 |
EG Accrued income and payables due within one year | 2 552 363.00 | | | 2 552 363.00 |
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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 | 22 386 061.00 | | 22 386 061.00 | 22 386 061.00 |
FG Production sold - services | 343 619.00 | | 343 619.00 | 343 619.00 |
FJ Net sales | 22 729 680.00 | | 22 729 680.00 | 22 729 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 855.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 22 881 584.00 | |
FS Purchases of goods (including customs duties) | | | 17 254 182.00 | |
FT Inventory change (goods) | | | 124 474.00 | |
FU Purchases of raw materials and other supplies | | | 25 703.00 | |
FW Other purchases and external expenses | | | 2 219 264.00 | |
FX Taxes, duties, and similar payments | | | 300 459.00 | |
FY Salaries and Wages | | | 1 475 337.00 | |
FZ Social Security Contributions | | | 325 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 577.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 22 041 645.00 | |
GG - OPERATING RESULT (I - II) | | | 839 939.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 24 774.00 | |
GU Total financial expenses (VI) | | | 24 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 958.00 | 69 618.00 | | 3 958.00 |
HB Exceptional income from capital transactions | 8 041.00 | | | 8 041.00 |
HD Total exceptional income (VII) | 11 999.00 | 69 618.00 | | 11 999.00 |
HE Exceptional expenses on management operations | 4 476.00 | 21 247.00 | | 4 476.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | 21 247.00 | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 523.00 | 48 371.00 | | 7 523.00 |
HJ Employee participation in company results | 55 610.00 | 23 764.00 | | 55 610.00 |
HK Income tax | 207 527.00 | 169 073.00 | | 207 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 894 487.00 | 23 428 992.00 | | 22 894 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 334 032.00 | 22 999 772.00 | | 22 334 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 456.00 | 429 220.00 | | 560 456.00 |
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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 | 14 834 139.00 | | 182 561.00 | 14 834 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 564.00 | |
I4 DECREASES Grand Total | | | 15 016 700.00 | |
IO DECREASES Total including other intangible assets | | | 6 877 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 901 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 877 246.00 | | | 6 877 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 723 542.00 | | 178 349.00 | 7 723 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 351.00 | | 4 212.00 | 233 351.00 |
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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 | 5 458 136.00 | 311 806.00 | | 5 458 136.00 |
PE DEPRECIATION Total including other intangible assets | 15 680.00 | 1 360.00 | | 15 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 442 456.00 | 310 446.00 | | 5 442 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 930.00 | | 5 513.00 | 210 930.00 |
6A on fixed assets – intangible | 2 128 607.00 | | | 2 128 607.00 |
6N Inventories and work in progress | 136 211.00 | | 8 282.00 | 136 211.00 |
6T Receivables | 8 347.00 | 2 577.00 | | 8 347.00 |
7B Total provisions for depreciation | 2 273 165.00 | 2 577.00 | 8 282.00 | 2 273 165.00 |
7C Grand total | 2 484 095.00 | 2 577.00 | 13 795.00 | 2 484 095.00 |
UE of which provisions and reversals: - Operating | | 2 577.00 | 13 795.00 | |
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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 | 57 395.00 | 57 395.00 | | 57 395.00 |
8B Suppliers and Related Accounts | 1 725 654.00 | 1 725 654.00 | | 1 725 654.00 |
8C Staff and Related Accounts | 182 574.00 | 182 574.00 | | 182 574.00 |
8D Social Security and Other Social Organizations | 77 822.00 | 77 822.00 | | 77 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 804.00 | 21 804.00 | | 21 804.00 |
UT Other financial assets | 48 150.00 | | 48 150.00 | 48 150.00 |
UX Other trade receivables | 96 129.00 | 96 129.00 | | 96 129.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
VB VAT | 17 531.00 | 17 531.00 | | 17 531.00 |
VC Group and associates | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 1 716 788.00 | 314 337.00 | 974 517.00 | 1 716 788.00 |
VI Group and Associates | 67 997.00 | 67 997.00 | | 67 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 973.00 | 75 973.00 | | 75 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 562.00 | 168 562.00 | | 168 562.00 |
VS Prepaid expenses | 22 238.00 | 22 238.00 | | 22 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 327.00 | 304 908.00 | 62 419.00 | 367 327.00 |
VW VAT | 26 250.00 | 26 250.00 | | 26 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 814.00 | 2 552 363.00 | 974 517.00 | 3 954 814.00 |
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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 | 215 116.00 | 210 731.00 | | 215 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 557.00 | 33 004.00 | | 34 557.00 |
ST Other accounts | 1 813 086.00 | 1 823 132.00 | | 1 813 086.00 |
XQ Rental, rental and co-ownership charges | 131 394.00 | 123 171.00 | | 131 394.00 |
YT Subcontracting | 5 605.00 | 5 608.00 | | 5 605.00 |
YU External personnel | 234 622.00 | 213 163.00 | | 234 622.00 |
YW Business tax | 85 343.00 | 79 958.00 | | 85 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300 459.00 | 290 689.00 | | 300 459.00 |
YY Amount of VAT collected | 2 952 267.00 | | | 2 952 267.00 |
YZ Total deductible VAT on goods and services | 2 736 581.00 | | | 2 736 581.00 |
ZE Dividends | 400 050.00 | | | 400 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 219 264.00 | 2 198 078.00 | | 2 219 264.00 |
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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 | 70.00 | | | 70.00 |
