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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 | 42 375.00 | 42 375.00 | | 42 375.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 3 254 773.00 | 1 603 090.00 | 1 651 682.00 | 3 254 773.00 |
AR Technical installations, industrial equipment and tools | 821 188.00 | 806 805.00 | 14 383.00 | 821 188.00 |
AT Other tangible assets | 1 780 316.00 | 1 429 655.00 | 350 661.00 | 1 780 316.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 645 490.00 | 3 881 926.00 | 2 763 565.00 | 6 645 490.00 |
BL Raw materials, supplies | 27 808.00 | | 27 808.00 | 27 808.00 |
BT Goods | 104 221.00 | 11 551.00 | 92 670.00 | 104 221.00 |
BX Customers and related accounts | 4 662 115.00 | 33 855.00 | 4 628 260.00 | 4 662 115.00 |
BZ Other receivables | 304 265.00 | | 304 265.00 | 304 265.00 |
CF Cash and cash equivalents | 3 259 305.00 | | 3 259 305.00 | 3 259 305.00 |
CH Prepaid expenses | 19 909.00 | | 19 909.00 | 19 909.00 |
CJ TOTAL (II) | 8 377 623.00 | 45 406.00 | 8 332 217.00 | 8 377 623.00 |
CO Grand total (0 to V) | 15 023 114.00 | 3 927 332.00 | 11 095 782.00 | 15 023 114.00 |
CU Other investments | 685 258.00 | | 685 258.00 | 685 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | | | 3 048 980.00 |
DB Share, merger, contribution premiums, etc. | 83 404.00 | | | 83 404.00 |
DD Legal reserve (1) | 304 898.00 | | | 304 898.00 |
DG Other reserves | 2 813 461.00 | | | 2 813 461.00 |
DH Retained earnings | -132 445.00 | | | -132 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 839.00 | | | 773 839.00 |
DL TOTAL (I) | 6 892 137.00 | | | 6 892 137.00 |
DQ Provisions for Expenses | 200 317.00 | | | 200 317.00 |
DR TOTAL (IV) | 200 317.00 | | | 200 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089.00 | | | 1 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 711.00 | | | 341 711.00 |
DW Advances and down payments received on current orders | 2 074.00 | | | 2 074.00 |
DX Trade payables and related accounts | 1 490 017.00 | | | 1 490 017.00 |
DY Tax and social security liabilities | 1 190 024.00 | | | 1 190 024.00 |
EA Other liabilities | 978 413.00 | | | 978 413.00 |
EC TOTAL (IV) | 4 003 328.00 | | | 4 003 328.00 |
EE Grand total (I to V) | 11 095 782.00 | | | 11 095 782.00 |
EG Accrued income and payables due within one year | 4 001 254.00 | | | 4 001 254.00 |
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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 | 17 803 886.00 | | 17 803 886.00 | 17 803 886.00 |
FG Production sold - services | 112 406.00 | | 112 406.00 | 112 406.00 |
FJ Net sales | 17 916 292.00 | | 17 916 292.00 | 17 916 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 010.00 | |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 17 929 517.00 | |
FS Purchases of goods (including customs duties) | | | 12 221 585.00 | |
FT Inventory change (goods) | | | -18 851.00 | |
FU Purchases of raw materials and other supplies | | | 294 136.00 | |
FV Inventory change (raw materials and supplies) | | | 4 514.00 | |
FW Other purchases and external expenses | | | 2 088 355.00 | |
FX Taxes, duties, and similar payments | | | 113 434.00 | |
FY Salaries and Wages | | | 1 216 994.00 | |
FZ Social Security Contributions | | | 579 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 075.00 | |
GE Other Expenses | | | 6 324.00 | |
GF Total Operating Expenses (II) | | | 16 781 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 736.00 | |
GL Other interest and similar income | | | 3 999.00 | |
GP Total financial income (V) | | | 3 999.00 | |
GR Interest and similar expenses | | | 28 819.00 | |
GU Total financial expenses (VI) | | | 28 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 977.00 | | | 11 977.00 |
HB Exceptional income from capital transactions | 5 376.00 | | | 5 376.00 |
HD Total exceptional income (VII) | 17 353.00 | | | 17 353.00 |
HE Exceptional expenses on management operations | 6 263.00 | | | 6 263.00 |
HF Exceptional expenses on capital transactions | 4 755.00 | | | 4 755.00 |
HH Total exceptional expenses (VIII) | 11 018.00 | | | 11 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 335.00 | | | 6 335.00 |
HK Income tax | 355 412.00 | | | 355 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 950 869.00 | | | 17 950 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 177 030.00 | | | 17 177 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 839.00 | | | 773 839.00 |
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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 | 6 629 009.00 | | 21 857.00 | 6 629 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 858.00 | |
I4 DECREASES Grand Total | | 5 376.00 | 6 645 490.00 | |
IO DECREASES Total including other intangible assets | | | 103 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 376.00 | 5 856 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 355.00 | | | 103 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 839 796.00 | | 21 857.00 | 5 839 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 858.00 | | | 685 858.00 |
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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 | 3 694 334.00 | 188 213.00 | 621.00 | 3 694 334.00 |
PE DEPRECIATION Total including other intangible assets | 42 375.00 | | | 42 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651 959.00 | 188 213.00 | 621.00 | 3 651 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 242.00 | 77 075.00 | | 123 242.00 |
6N Inventories and work in progress | 9 066.00 | 2 485.00 | | 9 066.00 |
6T Receivables | 32 062.00 | 7 641.00 | 5 848.00 | 32 062.00 |
7B Total provisions for depreciation | 41 128.00 | 10 126.00 | 5 848.00 | 41 128.00 |
7C Grand total | 164 370.00 | 87 201.00 | 5 848.00 | 164 370.00 |
UE of which provisions and reversals: - Operating | | 87 201.00 | 5 848.00 | |
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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 | 1 490 017.00 | 1 490 017.00 | | 1 490 017.00 |
8C Staff and Related Accounts | 176 648.00 | 176 648.00 | | 176 648.00 |
8D Social Security and Other Social Organizations | 188 323.00 | 188 323.00 | | 188 323.00 |
8E Income Taxes | 315 890.00 | 315 890.00 | | 315 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 413.00 | 978 413.00 | | 978 413.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 4 618 803.00 | 4 618 803.00 | | 4 618 803.00 |
UZ Social Security, other social security organizations | 26 730.00 | 26 730.00 | | 26 730.00 |
VA Doubtful or disputed receivables | 43 312.00 | | 43 312.00 | 43 312.00 |
VB VAT | 248 150.00 | 248 150.00 | | 248 150.00 |
VH Loans with a maturity of more than one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VI Group and Associates | 341 711.00 | 341 711.00 | | 341 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 794.00 | 14 794.00 | | 14 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 385.00 | 29 385.00 | | 29 385.00 |
VS Prepaid expenses | 19 909.00 | 19 909.00 | | 19 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 986 889.00 | 4 942 977.00 | 43 912.00 | 4 986 889.00 |
VW VAT | 494 368.00 | 494 368.00 | | 494 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 254.00 | 4 001 254.00 | | 4 001 254.00 |
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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 | 31 626.00 | | | 31 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 102.00 | | | 185 102.00 |
ST Other accounts | 1 560 223.00 | | | 1 560 223.00 |
XQ Rental, rental and co-ownership charges | 233 173.00 | | | 233 173.00 |
YT Subcontracting | 109 506.00 | | | 109 506.00 |
YU External personnel | 352.00 | | | 352.00 |
YW Business tax | 81 808.00 | | | 81 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 434.00 | | | 113 434.00 |
YY Amount of VAT collected | 3 559 604.00 | | | 3 559 604.00 |
YZ Total deductible VAT on goods and services | 221 830.00 | | | 221 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 088 355.00 | | | 2 088 355.00 |
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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 | 26.00 | | | 26.00 |
