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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AN Land | 236 916.00 | 22 370.00 | 214 545.00 | 236 916.00 |
AP Buildings | 555 033.00 | 99 820.00 | 455 213.00 | 555 033.00 |
AR Technical installations, industrial equipment and tools | 53 012.00 | 21 929.00 | 31 083.00 | 53 012.00 |
AT Other tangible assets | 358 377.00 | 159 727.00 | 198 650.00 | 358 377.00 |
AX Advances and down payments | 5 773.00 | | 5 773.00 | 5 773.00 |
BD Other fixed assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BF Loans | 6 196.00 | | 6 196.00 | 6 196.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 438 591.00 | 303 847.00 | 2 134 743.00 | 2 438 591.00 |
BL Raw materials, supplies | 5 147.00 | | 5 147.00 | 5 147.00 |
BR Intermediate and finished products | 342 934.00 | | 342 934.00 | 342 934.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 1 249 301.00 | 3 909.00 | 1 245 392.00 | 1 249 301.00 |
BZ Other receivables | 107 502.00 | | 107 502.00 | 107 502.00 |
CF Cash and cash equivalents | 474 350.00 | | 474 350.00 | 474 350.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 2 184 669.00 | 3 909.00 | 2 180 760.00 | 2 184 669.00 |
CO Grand total (0 to V) | 4 623 261.00 | 307 756.00 | 4 315 504.00 | 4 623 261.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | 851 000.00 | | 851 000.00 |
DB Share, merger, contribution premiums, etc. | 1 248 938.00 | 1 248 938.00 | | 1 248 938.00 |
DD Legal reserve (1) | 13 050.00 | | | 13 050.00 |
DG Other reserves | 247 945.00 | | | 247 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 369.00 | 260 995.00 | | 240 369.00 |
DL TOTAL (I) | 2 601 303.00 | 2 360 934.00 | | 2 601 303.00 |
DU Loans and Debts from Credit Institutions (3) | 534 155.00 | 404 507.00 | | 534 155.00 |
DX Trade payables and related accounts | 806 788.00 | 428 383.00 | | 806 788.00 |
DY Tax and social security liabilities | 372 754.00 | 508 185.00 | | 372 754.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 1 714 201.00 | 1 341 075.00 | | 1 714 201.00 |
EE Grand total (I to V) | 4 315 504.00 | 3 702 009.00 | | 4 315 504.00 |
EG Accrued income and payables due within one year | 1 505 862.00 | 1 070 560.00 | | 1 505 862.00 |
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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 | 19 271 464.00 | 2 716 437.00 | 21 987 901.00 | 19 271 464.00 |
FG Production sold - services | 199 947.00 | | 199 947.00 | 199 947.00 |
FJ Net sales | 19 471 411.00 | 2 716 437.00 | 22 187 848.00 | 19 471 411.00 |
FM Inventory production | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 579.00 | |
FR Total operating income (I) | | | 22 226 522.00 | |
FS Purchases of goods (including customs duties) | | | 18 581 656.00 | |
FT Inventory change (goods) | | | 14 550.00 | |
FU Purchases of raw materials and other supplies | | | 994 419.00 | |
FV Inventory change (raw materials and supplies) | | | -956.00 | |
FW Other purchases and external expenses | | | 1 124 164.00 | |
FX Taxes, duties, and similar payments | | | 67 378.00 | |
FY Salaries and Wages | | | 712 426.00 | |
FZ Social Security Contributions | | | 226 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 788.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 21 867 608.00 | |
GG - OPERATING RESULT (I - II) | | | 358 913.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 12 197.00 | |
GU Total financial expenses (VI) | | | 12 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 5 874.00 | | 460.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 960.00 | 5 874.00 | | 960.00 |
HE Exceptional expenses on management operations | 458.00 | 3 468.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 3 468.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | 2 405.00 | | 502.00 |
HK Income tax | 107 389.00 | 96 518.00 | | 107 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 228 023.00 | 20 602 935.00 | | 22 228 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 987 653.00 | 20 341 939.00 | | 21 987 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 369.00 | 260 995.00 | | 240 369.00 |
HP References: Equipment leasing | 17 267.00 | 29 426.00 | | 17 267.00 |
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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 | 2 176 116.00 | | 267 723.00 | 2 176 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 478.00 | |
I4 DECREASES Grand Total | | 5 248.00 | 2 438 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 248.00 | 1 209 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | 120 000.00 | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 638.00 | | 147 723.00 | 1 066 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 478.00 | | | 9 478.00 |
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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 | 162 307.00 | 146 788.00 | 5 248.00 | 162 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 307.00 | 146 788.00 | 5 248.00 | 162 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 909.00 | | | 3 909.00 |
7B Total provisions for depreciation | 3 909.00 | | | 3 909.00 |
7C Grand total | 3 909.00 | | | 3 909.00 |
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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 | 806 788.00 | 806 788.00 | | 806 788.00 |
8C Staff and Related Accounts | 116 421.00 | 116 421.00 | | 116 421.00 |
8D Social Security and Other Social Organizations | 73 607.00 | 73 607.00 | | 73 607.00 |
8E Income Taxes | 10 873.00 | 10 873.00 | | 10 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UP Loans | 6 196.00 | 6 196.00 | | 6 196.00 |
UX Other trade receivables | 1 245 096.00 | 1 245 096.00 | | 1 245 096.00 |
VA Doubtful or disputed receivables | 4 204.00 | | 4 204.00 | 4 204.00 |
VB VAT | 96 507.00 | 96 507.00 | | 96 507.00 |
VC Group and associates | 2 357.00 | 2 357.00 | | 2 357.00 |
VG Loans with a maturity of up to one year at origin | 247 490.00 | 247 490.00 | | 247 490.00 |
VH Loans with a maturity of more than one year at origin | 286 664.00 | 78 326.00 | 208 338.00 | 286 664.00 |
VK Loans repaid during the year | 87 549.00 | | | 87 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 740.00 | 45 740.00 | | 45 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 638.00 | 8 638.00 | | 8 638.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 533.00 | 1 362 329.00 | 4 204.00 | 1 366 533.00 |
VW VAT | 126 112.00 | 126 112.00 | | 126 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 201.00 | 1 505 862.00 | 208 338.00 | 1 714 201.00 |
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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 | 42 644.00 | 53 218.00 | | 42 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 482 865.00 | 427 698.00 | | 482 865.00 |
ST Other accounts | 556 786.00 | 526 287.00 | | 556 786.00 |
XQ Rental, rental and co-ownership charges | 14 124.00 | 21 910.00 | | 14 124.00 |
YQ Equipment leasing commitment | 7 194.00 | 24 461.00 | | 7 194.00 |
YT Subcontracting | | 12 483.00 | | |
YU External personnel | 70 388.00 | 62 891.00 | | 70 388.00 |
YW Business tax | 24 734.00 | 2 555.00 | | 24 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 378.00 | 55 773.00 | | 67 378.00 |
YY Amount of VAT collected | 1 948 142.00 | 1 792 785.00 | | 1 948 142.00 |
YZ Total deductible VAT on goods and services | 2 158 806.00 | 1 983 712.00 | | 2 158 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124 164.00 | 1 051 271.00 | | 1 124 164.00 |
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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 | 22.00 | | | 22.00 |
