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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 | 24 661.00 | 24 661.00 | | 24 661.00 |
AH Goodwill | 6 260 430.00 | | 6 260 430.00 | 6 260 430.00 |
AP Buildings | 297 532.00 | 264 269.00 | 33 263.00 | 297 532.00 |
AR Technical installations, industrial equipment and tools | 853 176.00 | 733 635.00 | 119 541.00 | 853 176.00 |
AT Other tangible assets | 1 047 817.00 | 973 795.00 | 74 022.00 | 1 047 817.00 |
BD Other fixed assets | 786 815.00 | | 786 815.00 | 786 815.00 |
BF Loans | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 9 279 281.00 | 1 996 360.00 | 7 282 920.00 | 9 279 281.00 |
BL Raw materials, supplies | 8 638.00 | | 8 638.00 | 8 638.00 |
BT Goods | 834 730.00 | | 834 730.00 | 834 730.00 |
BV Advances and down payments on orders | 4 987.00 | | 4 987.00 | 4 987.00 |
BX Customers and related accounts | 96 462.00 | | 96 462.00 | 96 462.00 |
BZ Other receivables | 400 641.00 | | 400 641.00 | 400 641.00 |
CD Marketable securities | 108 242.00 | | 108 242.00 | 108 242.00 |
CF Cash and cash equivalents | 1 801 881.00 | | 1 801 881.00 | 1 801 881.00 |
CH Prepaid expenses | 27 411.00 | | 27 411.00 | 27 411.00 |
CJ TOTAL (II) | 3 282 993.00 | | 3 282 993.00 | 3 282 993.00 |
CO Grand total (0 to V) | 12 562 274.00 | 1 996 360.00 | 10 565 914.00 | 12 562 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 775 650.00 | | | 2 775 650.00 |
DB Share, merger, contribution premiums, etc. | 1 960 345.00 | | | 1 960 345.00 |
DD Legal reserve (1) | 277 565.00 | | | 277 565.00 |
DE Statutory or contractual reserves | 1 374 162.00 | | | 1 374 162.00 |
DG Other reserves | 849 951.00 | | | 849 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 314.00 | | | 1 187 314.00 |
DL TOTAL (I) | 8 424 987.00 | | | 8 424 987.00 |
DU Loans and Debts from Credit Institutions (3) | 69 334.00 | | | 69 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 443.00 | | | 762 443.00 |
DX Trade payables and related accounts | 881 507.00 | | | 881 507.00 |
DY Tax and social security liabilities | 415 468.00 | | | 415 468.00 |
DZ Fixed asset liabilities and related accounts | 7 601.00 | | | 7 601.00 |
EA Other liabilities | 4 573.00 | | | 4 573.00 |
EC TOTAL (IV) | 2 140 927.00 | | | 2 140 927.00 |
EE Grand total (I to V) | 10 565 914.00 | | | 10 565 914.00 |
EG Accrued income and payables due within one year | 2 140 927.00 | | | 2 140 927.00 |
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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 | 23 856 907.00 | | 23 856 907.00 | 23 856 907.00 |
FD Production sold - goods | 2 190 367.00 | | 2 190 367.00 | 2 190 367.00 |
FG Production sold - services | 267 346.00 | | 267 346.00 | 267 346.00 |
FJ Net sales | 26 314 620.00 | | 26 314 620.00 | 26 314 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 995.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 26 354 612.00 | |
FS Purchases of goods (including customs duties) | | | 19 047 266.00 | |
FT Inventory change (goods) | | | -51 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 841.00 | |
FV Inventory change (raw materials and supplies) | | | -2 977.00 | |
FW Other purchases and external expenses | | | 2 364 619.00 | |
FX Taxes, duties, and similar payments | | | 194 322.00 | |
FY Salaries and Wages | | | 1 316 267.00 | |
FZ Social Security Contributions | | | 364 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 290.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 24 816 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 424.00 | |
GK Income from other securities and fixed asset receivables | | | 32 427.00 | |
GL Other interest and similar income | | | 41 364.00 | |
GP Total financial income (V) | | | 73 791.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 995.00 | | | 38 995.00 |
HA Exceptional income from management transactions | 7 165.00 | | | 7 165.00 |
HD Total exceptional income (VII) | 7 165.00 | | | 7 165.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 893.00 | | | 6 893.00 |
HK Income tax | 426 171.00 | | | 426 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 435 568.00 | | | 26 435 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 248 255.00 | | | 25 248 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 314.00 | | | 1 187 314.00 |
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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 | 8 848 069.00 | | 457 501.00 | 8 848 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 795 665.00 | |
I4 DECREASES Grand Total | | 26 289.00 | 9 279 281.00 | |
IO DECREASES Total including other intangible assets | | | 6 285 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 589.00 | 2 198 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 285 091.00 | | | 6 285 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 468.00 | | 167 645.00 | 2 055 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 510.00 | | 289 855.00 | 507 510.00 |
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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 | 1 822 388.00 | 198 291.00 | 24 318.00 | 1 822 388.00 |
PE DEPRECIATION Total including other intangible assets | 24 661.00 | | | 24 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 727.00 | 198 291.00 | 24 318.00 | 1 797 727.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 881 507.00 | 881 507.00 | | 881 507.00 |
8C Staff and Related Accounts | 124 914.00 | 124 914.00 | | 124 914.00 |
8D Social Security and Other Social Organizations | 149 728.00 | 149 728.00 | | 149 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 601.00 | 7 601.00 | | 7 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UP Loans | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 96 462.00 | 96 462.00 | | 96 462.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
UZ Social Security, other social security organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
VB VAT | 37 413.00 | 37 413.00 | | 37 413.00 |
VC Group and associates | 126 197.00 | 126 197.00 | | 126 197.00 |
VH Loans with a maturity of more than one year at origin | 69 334.00 | 69 334.00 | | 69 334.00 |
VI Group and Associates | 762 093.00 | 762 093.00 | | 762 093.00 |
VK Loans repaid during the year | 186 372.00 | | | 186 372.00 |
VP Miscellaneous | 4 765.00 | 4 765.00 | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 467.00 | 106 467.00 | | 106 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 795.00 | 228 795.00 | | 228 795.00 |
VS Prepaid expenses | 27 411.00 | 27 411.00 | | 27 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 365.00 | 524 515.00 | 8 850.00 | 533 365.00 |
VW VAT | 34 360.00 | 34 360.00 | | 34 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 927.00 | 2 140 927.00 | | 2 140 927.00 |
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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 | 121 478.00 | | | 121 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 398.00 | | | 35 398.00 |
ST Other accounts | 695 886.00 | | | 695 886.00 |
XQ Rental, rental and co-ownership charges | 395 163.00 | | | 395 163.00 |
YT Subcontracting | 1 048 528.00 | | | 1 048 528.00 |
YU External personnel | 189 644.00 | | | 189 644.00 |
YW Business tax | 72 844.00 | | | 72 844.00 |
YY Amount of VAT collected | 2 810 465.00 | | | 2 810 465.00 |
YZ Total deductible VAT on goods and services | 2 666 270.00 | | | 2 666 270.00 |
ZE Dividends | 1 111 124.00 | | | 1 111 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 364 619.00 | | | 2 364 619.00 |
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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 | 46.00 | | | 46.00 |
