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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 | 47 673.00 | 47 673.00 | | 47 673.00 |
AF Concessions, Patents and Similar Rights | 156 550.00 | 153 599.00 | 2 951.00 | 156 550.00 |
AN Land | 1 539 579.00 | 244 282.00 | 1 295 297.00 | 1 539 579.00 |
AP Buildings | 8 998 085.00 | 5 083 606.00 | 3 914 479.00 | 8 998 085.00 |
AR Technical installations, industrial equipment and tools | 1 179 551.00 | 987 944.00 | 191 607.00 | 1 179 551.00 |
AT Other tangible assets | 2 145 676.00 | 1 473 061.00 | 672 615.00 | 2 145 676.00 |
AV Fixed assets in progress | 24 559.00 | | 24 559.00 | 24 559.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 16 612 040.00 | 7 990 165.00 | 8 621 876.00 | 16 612 040.00 |
BT Goods | 1 712 661.00 | 9 977.00 | 1 702 684.00 | 1 712 661.00 |
BV Advances and down payments on orders | 26 177.00 | | 26 177.00 | 26 177.00 |
BX Customers and related accounts | 10 126 203.00 | 3 820 034.00 | 6 306 170.00 | 10 126 203.00 |
BZ Other receivables | 1 410 409.00 | | 1 410 409.00 | 1 410 409.00 |
CF Cash and cash equivalents | 524 990.00 | | 524 990.00 | 524 990.00 |
CH Prepaid expenses | 122 263.00 | | 122 263.00 | 122 263.00 |
CJ TOTAL (II) | 13 922 702.00 | 3 830 011.00 | 10 092 692.00 | 13 922 702.00 |
CO Grand total (0 to V) | 30 534 742.00 | 11 820 175.00 | 18 714 567.00 | 30 534 742.00 |
CU Other investments | 2 519 033.00 | | 2 519 033.00 | 2 519 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 195.00 | | | 1 062 195.00 |
DB Share, merger, contribution premiums, etc. | 463 524.00 | | | 463 524.00 |
DD Legal reserve (1) | 702 885.00 | | | 702 885.00 |
DF Regulated reserves (1) | 1 351 313.00 | | | 1 351 313.00 |
DG Other reserves | 7 316 679.00 | | | 7 316 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 636.00 | | | 1 052 636.00 |
DL TOTAL (I) | 11 949 232.00 | | | 11 949 232.00 |
DP Provisions for Risks | 23 640.00 | | | 23 640.00 |
DQ Provisions for Expenses | 314 258.00 | | | 314 258.00 |
DR TOTAL (IV) | 337 898.00 | | | 337 898.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336 474.00 | | | 2 336 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | | | 1 123.00 |
DX Trade payables and related accounts | 1 664 261.00 | | | 1 664 261.00 |
DY Tax and social security liabilities | 780 717.00 | | | 780 717.00 |
EA Other liabilities | 1 644 863.00 | | | 1 644 863.00 |
EC TOTAL (IV) | 6 427 437.00 | | | 6 427 437.00 |
EE Grand total (I to V) | 18 714 567.00 | | | 18 714 567.00 |
EG Accrued income and payables due within one year | 5 144 885.00 | | | 5 144 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
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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 | 17 322 339.00 | | 17 322 339.00 | 17 322 339.00 |
FG Production sold - services | 1 807 163.00 | | 1 807 163.00 | 1 807 163.00 |
FJ Net sales | 19 129 502.00 | | 19 129 502.00 | 19 129 502.00 |
FO Operating subsidies | | | 5 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 649.00 | |
FQ Other income | | | 35 562.00 | |
FR Total operating income (I) | | | 19 198 538.00 | |
FS Purchases of goods (including customs duties) | | | 13 558 710.00 | |
FT Inventory change (goods) | | | 1 057 995.00 | |
FW Other purchases and external expenses | | | 1 180 498.00 | |
FX Taxes, duties, and similar payments | | | 172 978.00 | |
FY Salaries and Wages | | | 1 328 600.00 | |
FZ Social Security Contributions | | | 491 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 533.00 | |
GE Other Expenses | | | 46 486.00 | |
GF Total Operating Expenses (II) | | | 18 674 339.00 | |
GG - OPERATING RESULT (I - II) | | | 524 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 182 647.00 | |
GP Total financial income (V) | | | 182 876.00 | |
GR Interest and similar expenses | | | 71 422.00 | |
GU Total financial expenses (VI) | | | 71 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 654.00 | |
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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 | 128 249.00 | | | 128 249.00 |
HB Exceptional income from capital transactions | 505 000.00 | | | 505 000.00 |
HD Total exceptional income (VII) | 633 249.00 | | | 633 249.00 |
HE Exceptional expenses on management operations | 15 154.00 | | | 15 154.00 |
HF Exceptional expenses on capital transactions | 17 788.00 | | | 17 788.00 |
HH Total exceptional expenses (VIII) | 32 942.00 | | | 32 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 307.00 | | | 600 307.00 |
HK Income tax | 183 326.00 | | | 183 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 014 664.00 | | | 20 014 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 962 028.00 | | | 18 962 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 636.00 | | | 1 052 636.00 |
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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 | 16 056 517.00 | | 962 026.00 | 16 056 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 673.00 | | | 47 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520 367.00 | |
I4 DECREASES Grand Total | 92 703.00 | 313 799.00 | 16 612 040.00 | 92 703.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 673.00 | |
IO DECREASES Total including other intangible assets | | | 156 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 703.00 | 313 799.00 | 13 887 450.00 | 92 703.00 |
KD ACQUISITIONS Total including other intangible assets | 156 550.00 | | | 156 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 331 926.00 | | 962 026.00 | 13 331 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 367.00 | | | 2 520 367.00 |
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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 | 7 779 058.00 | 507 118.00 | 296 011.00 | 7 779 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 673.00 | | | 47 673.00 |
PE DEPRECIATION Total including other intangible assets | 141 604.00 | 11 995.00 | | 141 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 589 780.00 | 495 123.00 | 296 011.00 | 7 589 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 306 435.00 | 55 533.00 | 24 070.00 | 306 435.00 |
6N Inventories and work in progress | 7 523.00 | 2 454.00 | | 7 523.00 |
6T Receivables | 3 547 958.00 | 272 076.00 | | 3 547 958.00 |
7B Total provisions for depreciation | 3 555 481.00 | 274 530.00 | | 3 555 481.00 |
7C Grand total | 3 861 916.00 | 330 063.00 | 24 070.00 | 3 861 916.00 |
UE of which provisions and reversals: - Operating | | 330 063.00 | 24 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8A Miscellaneous Loans and Financial Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
8B Suppliers and Related Accounts | 1 664 261.00 | 1 664 261.00 | | 1 664 261.00 |
8C Staff and Related Accounts | 262 545.00 | 262 545.00 | | 262 545.00 |
8D Social Security and Other Social Organizations | 171 192.00 | 171 192.00 | | 171 192.00 |
8E Income Taxes | 61 342.00 | 61 342.00 | | 61 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644 863.00 | 1 644 863.00 | | 1 644 863.00 |
UT Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
UX Other trade receivables | 10 126 203.00 | 10 126 203.00 | | 10 126 203.00 |
VB VAT | 43 916.00 | 43 916.00 | | 43 916.00 |
VC Group and associates | 567 776.00 | 567 776.00 | | 567 776.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 736 474.00 | 453 923.00 | 1 150 688.00 | 1 736 474.00 |
VJ Loans taken out during the year | 662 718.00 | | | 662 718.00 |
VK Loans repaid during the year | 473 472.00 | | | 473 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 664.00 | 63 664.00 | | 63 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 717.00 | 798 717.00 | | 798 717.00 |
VS Prepaid expenses | 122 263.00 | 122 263.00 | | 122 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 660 208.00 | 11 658 875.00 | 1 334.00 | 11 660 208.00 |
VW VAT | 221 973.00 | 221 973.00 | | 221 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 427 437.00 | 5 144 885.00 | 1 150 688.00 | 6 427 437.00 |
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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 | 138 092.00 | | | 138 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 632.00 | | | 122 632.00 |
ST Other accounts | 917 186.00 | | | 917 186.00 |
XQ Rental, rental and co-ownership charges | 21 434.00 | | | 21 434.00 |
YT Subcontracting | 25 100.00 | | | 25 100.00 |
YU External personnel | 94 147.00 | | | 94 147.00 |
YW Business tax | 34 886.00 | | | 34 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 978.00 | | | 172 978.00 |
YY Amount of VAT collected | 2 717 382.00 | | | 2 717 382.00 |
YZ Total deductible VAT on goods and services | 2 015 761.00 | | | 2 015 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 180 498.00 | | | 1 180 498.00 |
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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 | 37.00 | | | 37.00 |
