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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 1 476 955.00 | | 1 476 955.00 | 1 476 955.00 |
AP Buildings | 914 982.00 | 777 233.00 | 137 749.00 | 914 982.00 |
AR Technical installations, industrial equipment and tools | 1 641 654.00 | 1 101 669.00 | 539 985.00 | 1 641 654.00 |
AT Other tangible assets | 306 089.00 | 303 162.00 | 2 927.00 | 306 089.00 |
BD Other fixed assets | 462 343.00 | | 462 343.00 | 462 343.00 |
BH Other financial assets | 47 475.00 | | 47 475.00 | 47 475.00 |
BJ TOTAL (I) | 4 877 381.00 | 2 184 955.00 | 2 692 426.00 | 4 877 381.00 |
BL Raw materials, supplies | 2 653.00 | | 2 653.00 | 2 653.00 |
BT Goods | 1 188 902.00 | | 1 188 902.00 | 1 188 902.00 |
BX Customers and related accounts | 81 678.00 | 142.00 | 81 536.00 | 81 678.00 |
BZ Other receivables | 258 072.00 | | 258 072.00 | 258 072.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 307 005.00 | | 307 005.00 | 307 005.00 |
CH Prepaid expenses | 31 719.00 | | 31 719.00 | 31 719.00 |
CJ TOTAL (II) | 2 070 028.00 | 142.00 | 2 069 886.00 | 2 070 028.00 |
CO Grand total (0 to V) | 6 947 409.00 | 2 185 097.00 | 4 762 313.00 | 6 947 409.00 |
CU Other investments | 24 992.00 | | 24 992.00 | 24 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 120.00 | | | 165 120.00 |
DD Legal reserve (1) | 16 512.00 | | | 16 512.00 |
DE Statutory or contractual reserves | 78 907.00 | | | 78 907.00 |
DG Other reserves | 1 756 573.00 | | | 1 756 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 557.00 | | | 428 557.00 |
DL TOTAL (I) | 2 445 669.00 | | | 2 445 669.00 |
DU Loans and Debts from Credit Institutions (3) | 467 025.00 | | | 467 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 581.00 | | | 7 581.00 |
DX Trade payables and related accounts | 724 400.00 | | | 724 400.00 |
DY Tax and social security liabilities | 420 580.00 | | | 420 580.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EA Other liabilities | 692 017.00 | | | 692 017.00 |
EC TOTAL (IV) | 2 316 644.00 | | | 2 316 644.00 |
EE Grand total (I to V) | 4 762 313.00 | | | 4 762 313.00 |
EG Accrued income and payables due within one year | 2 100 249.00 | | | 2 100 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 614.00 | | | 73 614.00 |
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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 | 18 929 863.00 | | 18 929 863.00 | 18 929 863.00 |
FD Production sold - goods | 5 290.00 | | 5 290.00 | 5 290.00 |
FG Production sold - services | 381 741.00 | | 381 741.00 | 381 741.00 |
FJ Net sales | 19 316 894.00 | | 19 316 894.00 | 19 316 894.00 |
FO Operating subsidies | | | 35 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 084.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 19 413 228.00 | |
FS Purchases of goods (including customs duties) | | | 15 630 825.00 | |
FT Inventory change (goods) | | | 118 910.00 | |
FU Purchases of raw materials and other supplies | | | 23 539.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 1 202 496.00 | |
FX Taxes, duties, and similar payments | | | 138 252.00 | |
FY Salaries and Wages | | | 1 349 840.00 | |
FZ Social Security Contributions | | | 260 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 18 908 220.00 | |
GG - OPERATING RESULT (I - II) | | | 505 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 189.00 | |
GL Other interest and similar income | | | 39 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 165.00 | |
GP Total financial income (V) | | | 74 679.00 | |
GR Interest and similar expenses | | | 11 983.00 | |
GU Total financial expenses (VI) | | | 11 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 929.00 | | | 59 929.00 |
HA Exceptional income from management transactions | 40 965.00 | | | 40 965.00 |
HC Reversals of provisions and transfers of expenses | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 41 265.00 | | | 41 265.00 |
HE Exceptional expenses on management operations | 15 269.00 | | | 15 269.00 |
HG Exceptional depreciation and provisions | 3 526.00 | | | 3 526.00 |
HH Total exceptional expenses (VIII) | 18 794.00 | | | 18 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 471.00 | | | 22 471.00 |
HK Income tax | 161 618.00 | | | 161 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 529 172.00 | | | 19 529 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 100 615.00 | | | 19 100 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 557.00 | | | 428 557.00 |
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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 | 4 944 343.00 | | 91 449.00 | 4 944 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 534 811.00 | |
I4 DECREASES Grand Total | | 158 411.00 | 4 877 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 479 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 201.00 | 2 862 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479 845.00 | | | 1 479 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 830.00 | | 91 096.00 | 2 929 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 668.00 | | 353.00 | 534 668.00 |
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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 | 2 155 868.00 | 187 288.00 | 158 201.00 | 2 155 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 978.00 | 187 288.00 | 158 201.00 | 2 152 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 455.00 | 142.00 | 455.00 | 455.00 |
6X Other provisions for depreciation | 3 165.00 | | 3 165.00 | 3 165.00 |
7B Total provisions for depreciation | 3 620.00 | 142.00 | 3 620.00 | 3 620.00 |
7C Grand total | 3 620.00 | 142.00 | 3 620.00 | 3 620.00 |
UE of which provisions and reversals: - Operating | | 142.00 | 455.00 | |
UG - Financial | | | 3 165.00 | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 724 400.00 | 724 400.00 | | 724 400.00 |
8C Staff and Related Accounts | 121 134.00 | 121 134.00 | | 121 134.00 |
8D Social Security and Other Social Organizations | 157 734.00 | 157 734.00 | | 157 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 017.00 | 692 017.00 | | 692 017.00 |
UT Other financial assets | 47 475.00 | | 47 475.00 | 47 475.00 |
UX Other trade receivables | 81 481.00 | 81 481.00 | | 81 481.00 |
VA Doubtful or disputed receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 16 412.00 | 16 412.00 | | 16 412.00 |
VC Group and associates | 523.00 | 523.00 | | 523.00 |
VG Loans with a maturity of up to one year at origin | 73 614.00 | 73 614.00 | | 73 614.00 |
VH Loans with a maturity of more than one year at origin | 393 412.00 | 177 017.00 | 216 395.00 | 393 412.00 |
VI Group and Associates | 5 631.00 | 5 631.00 | | 5 631.00 |
VJ Loans taken out during the year | 131 715.00 | | | 131 715.00 |
VK Loans repaid during the year | 250 252.00 | | | 250 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 244.00 | 98 244.00 | | 98 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 137.00 | 241 137.00 | | 241 137.00 |
VS Prepaid expenses | 31 719.00 | 31 719.00 | | 31 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 944.00 | 371 469.00 | 47 475.00 | 418 944.00 |
VW VAT | 43 467.00 | 43 467.00 | | 43 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 644.00 | 2 100 249.00 | 216 395.00 | 2 316 644.00 |
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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 | 80 935.00 | | | 80 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 355.00 | | | 28 355.00 |
ST Other accounts | 616 765.00 | | | 616 765.00 |
XQ Rental, rental and co-ownership charges | 373 190.00 | | | 373 190.00 |
YT Subcontracting | 82 382.00 | | | 82 382.00 |
YU External personnel | 101 804.00 | | | 101 804.00 |
YW Business tax | 57 317.00 | | | 57 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 252.00 | | | 138 252.00 |
YY Amount of VAT collected | 2 419 528.00 | | | 2 419 528.00 |
YZ Total deductible VAT on goods and services | 2 241 604.00 | | | 2 241 604.00 |
ZE Dividends | 464 400.00 | | | 464 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 202 496.00 | | | 1 202 496.00 |
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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 | 47.00 | | | 47.00 |
