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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 698.00 | 79 698.00 | | 79 698.00 |
AF Concessions, Patents and Similar Rights | 7 390.00 | 6 418.00 | 972.00 | 7 390.00 |
AH Goodwill | 283 978.00 | | 283 978.00 | 283 978.00 |
AJ Other Intangible Assets | 279 339.00 | | 279 339.00 | 279 339.00 |
AN Land | 825 702.00 | 215 931.00 | 609 772.00 | 825 702.00 |
AP Buildings | 4 620 784.00 | 3 309 909.00 | 1 310 875.00 | 4 620 784.00 |
AR Technical installations, industrial equipment and tools | 3 155 400.00 | 2 225 370.00 | 930 030.00 | 3 155 400.00 |
AT Other tangible assets | 1 056 861.00 | 834 067.00 | 222 794.00 | 1 056 861.00 |
AV Fixed assets in progress | 91 988.00 | | 91 988.00 | 91 988.00 |
BD Other fixed assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 10 603 563.00 | 6 681 685.00 | 3 921 878.00 | 10 603 563.00 |
BT Goods | 1 311 401.00 | | 1 311 401.00 | 1 311 401.00 |
BX Customers and related accounts | 6 774 951.00 | 335 920.00 | 6 439 032.00 | 6 774 951.00 |
BZ Other receivables | 326 674.00 | | 326 674.00 | 326 674.00 |
CF Cash and cash equivalents | 11 720.00 | | 11 720.00 | 11 720.00 |
CH Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 8 431 799.00 | 335 920.00 | 8 095 879.00 | 8 431 799.00 |
CO Grand total (0 to V) | 19 035 362.00 | 7 017 605.00 | 12 017 757.00 | 19 035 362.00 |
CU Other investments | 187 128.00 | 10 293.00 | 176 835.00 | 187 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 780.00 | | | 496 780.00 |
DB Share, merger, contribution premiums, etc. | 1 322 773.00 | | | 1 322 773.00 |
DD Legal reserve (1) | 49 678.00 | | | 49 678.00 |
DE Statutory or contractual reserves | 45 275.00 | | | 45 275.00 |
DG Other reserves | 4 902 551.00 | | | 4 902 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 905.00 | | | 217 905.00 |
DL TOTAL (I) | 7 034 962.00 | | | 7 034 962.00 |
DQ Provisions for Expenses | 242 991.00 | | | 242 991.00 |
DR TOTAL (IV) | 242 991.00 | | | 242 991.00 |
DU Loans and Debts from Credit Institutions (3) | 17 116.00 | | | 17 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116 000.00 | | | 3 116 000.00 |
DW Advances and down payments received on current orders | 939.00 | | | 939.00 |
DX Trade payables and related accounts | 1 052 080.00 | | | 1 052 080.00 |
DY Tax and social security liabilities | 471 539.00 | | | 471 539.00 |
DZ Fixed asset liabilities and related accounts | 3 906.00 | | | 3 906.00 |
EA Other liabilities | 78 223.00 | | | 78 223.00 |
EC TOTAL (IV) | 4 739 804.00 | | | 4 739 804.00 |
EE Grand total (I to V) | 12 017 757.00 | | | 12 017 757.00 |
EG Accrued income and payables due within one year | 4 738 865.00 | | | 4 738 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 116.00 | | | 17 116.00 |
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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 | 8 837 876.00 | | 8 837 876.00 | 8 837 876.00 |
FG Production sold - services | 63 590.00 | | 63 590.00 | 63 590.00 |
FJ Net sales | 8 901 466.00 | | 8 901 466.00 | 8 901 466.00 |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 500.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 9 118 910.00 | |
FS Purchases of goods (including customs duties) | | | 6 063 372.00 | |
FT Inventory change (goods) | | | -64 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 545.00 | |
FW Other purchases and external expenses | | | 630 972.00 | |
FX Taxes, duties, and similar payments | | | 140 742.00 | |
FY Salaries and Wages | | | 492 340.00 | |
FZ Social Security Contributions | | | 180 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 280.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 8 803 488.00 | |
GG - OPERATING RESULT (I - II) | | | 315 422.00 | |
GL Other interest and similar income | | | 29 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 293.00 | |
GP Total financial income (V) | | | 29 790.00 | |
GR Interest and similar expenses | | | 31 765.00 | |
GU Total financial expenses (VI) | | | 31 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 100.00 | | | 173 100.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 234 500.00 | | | 234 500.00 |
HD Total exceptional income (VII) | 234 500.00 | | | 234 500.00 |
HE Exceptional expenses on management operations | 18 800.00 | | | 18 800.00 |
HF Exceptional expenses on capital transactions | 18 528.00 | | | 18 528.00 |
HH Total exceptional expenses (VIII) | 37 328.00 | | | 37 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 171.00 | | | 197 171.00 |
HJ Employee participation in company results | 7 318.00 | | | 7 318.00 |
HK Income tax | 88 223.00 | | | 88 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 148 700.00 | | | 9 148 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 930 795.00 | | | 8 930 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 905.00 | | | 217 905.00 |
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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 | 10 357 216.00 | | 246 347.00 | 10 357 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 698.00 | | | 79 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 423.00 | |
I4 DECREASES Grand Total | | | 10 603 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 698.00 | |
IO DECREASES Total including other intangible assets | | | 570 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 750 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 707.00 | | | 570 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 504 387.00 | | 246 347.00 | 9 504 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 423.00 | | | 202 423.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 742.00 | | | 8 742.00 |
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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 | 6 502 630.00 | 168 762.00 | | 6 502 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 698.00 | | | 79 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 888.00 | 530.00 | | 5 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 417 044.00 | 168 232.00 | | 6 417 044.00 |
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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 | 237 711.00 | 5 280.00 | | 237 711.00 |
6T Receivables | 274 666.00 | 104 655.00 | 43 401.00 | 274 666.00 |
7B Total provisions for depreciation | 284 959.00 | 104 655.00 | 43 401.00 | 284 959.00 |
7C Grand total | 522 670.00 | 109 935.00 | 43 401.00 | 522 670.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 109 935.00 | 43 401.00 | |
UG - Financial | | | 10 293.00 | |
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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 | 1 052 080.00 | 1 052 080.00 | | 1 052 080.00 |
8C Staff and Related Accounts | 192 052.00 | 192 052.00 | | 192 052.00 |
8D Social Security and Other Social Organizations | 114 026.00 | 114 026.00 | | 114 026.00 |
8E Income Taxes | 57 024.00 | 57 024.00 | | 57 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 223.00 | 78 223.00 | | 78 223.00 |
UT Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
UX Other trade receivables | 6 774 951.00 | 6 774 951.00 | | 6 774 951.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 6 508.00 | 6 508.00 | | 6 508.00 |
VB VAT | 54 930.00 | 54 930.00 | | 54 930.00 |
VC Group and associates | 326 473.00 | 326 473.00 | | 326 473.00 |
VG Loans with a maturity of up to one year at origin | 17 116.00 | 17 116.00 | | 17 116.00 |
VI Group and Associates | 3 116 000.00 | 3 116 000.00 | | 3 116 000.00 |
VM Income taxes | 95 280.00 | 95 280.00 | | 95 280.00 |
VN Other taxes, similar payments | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 612.00 | 44 612.00 | | 44 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 010.00 | 176 010.00 | | 176 010.00 |
VS Prepaid expenses | 7 053.00 | 7 053.00 | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 113 845.00 | 7 108 678.00 | 5 168.00 | 7 113 845.00 |
VW VAT | 120 848.00 | 120 848.00 | | 120 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 738 865.00 | 4 738 865.00 | | 4 738 865.00 |
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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 | 107 992.00 | | | 107 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 137.00 | | | 55 137.00 |
ST Other accounts | 385 454.00 | | | 385 454.00 |
XQ Rental, rental and co-ownership charges | 32 559.00 | | | 32 559.00 |
YT Subcontracting | 150 950.00 | | | 150 950.00 |
YU External personnel | 6 872.00 | | | 6 872.00 |
YW Business tax | 32 751.00 | | | 32 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 742.00 | | | 140 742.00 |
YY Amount of VAT collected | 1 270 406.00 | | | 1 270 406.00 |
YZ Total deductible VAT on goods and services | 1 116 518.00 | | | 1 116 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 972.00 | | | 630 972.00 |
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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 | 35.00 | 33.00 | | 35.00 |
