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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 | 502.00 | 502.00 | | 502.00 |
AF Concessions, Patents and Similar Rights | 59 903.00 | 59 903.00 | | 59 903.00 |
AH Goodwill | 3 292 816.00 | 729 071.00 | 2 563 746.00 | 3 292 816.00 |
AN Land | 700 994.00 | | 700 994.00 | 700 994.00 |
AP Buildings | 7 179 534.00 | 3 716 440.00 | 3 463 094.00 | 7 179 534.00 |
AR Technical installations, industrial equipment and tools | 1 252 371.00 | 830 755.00 | 421 616.00 | 1 252 371.00 |
AT Other tangible assets | 8 181 508.00 | 5 915 678.00 | 2 265 831.00 | 8 181 508.00 |
AV Fixed assets in progress | 24 580.00 | | 24 580.00 | 24 580.00 |
BH Other financial assets | 119 888.00 | | 119 888.00 | 119 888.00 |
BJ TOTAL (I) | 20 812 096.00 | 11 252 348.00 | 9 559 749.00 | 20 812 096.00 |
BT Goods | 7 092 626.00 | 40 063.00 | 7 052 563.00 | 7 092 626.00 |
BV Advances and down payments on orders | 46 579.00 | | 46 579.00 | 46 579.00 |
BX Customers and related accounts | 1 093 893.00 | 25 916.00 | 1 067 977.00 | 1 093 893.00 |
BZ Other receivables | 4 097 885.00 | 17 570.00 | 4 080 316.00 | 4 097 885.00 |
CF Cash and cash equivalents | 979 770.00 | | 979 770.00 | 979 770.00 |
CH Prepaid expenses | 1 105 733.00 | | 1 105 733.00 | 1 105 733.00 |
CJ TOTAL (II) | 14 416 487.00 | 83 549.00 | 14 332 938.00 | 14 416 487.00 |
CO Grand total (0 to V) | 35 228 584.00 | 11 335 897.00 | 23 892 687.00 | 35 228 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 530 329.00 | | | 1 530 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888 467.00 | | | 1 888 467.00 |
DL TOTAL (I) | 3 968 796.00 | | | 3 968 796.00 |
DQ Provisions for Expenses | 799 422.00 | | | 799 422.00 |
DR TOTAL (IV) | 799 422.00 | | | 799 422.00 |
DU Loans and Debts from Credit Institutions (3) | 6 899 887.00 | | | 6 899 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 961.00 | | | 809 961.00 |
DX Trade payables and related accounts | 8 774 854.00 | | | 8 774 854.00 |
DY Tax and social security liabilities | 2 082 179.00 | | | 2 082 179.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EA Other liabilities | 557 572.00 | | | 557 572.00 |
EC TOTAL (IV) | 19 124 468.00 | | | 19 124 468.00 |
EE Grand total (I to V) | 23 892 687.00 | | | 23 892 687.00 |
EG Accrued income and payables due within one year | 14 971 002.00 | | | 14 971 002.00 |
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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 | 41 818 752.00 | | 41 818 752.00 | 41 818 752.00 |
FG Production sold - services | 342 691.00 | | 342 691.00 | 342 691.00 |
FJ Net sales | 42 161 443.00 | | 42 161 443.00 | 42 161 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 012.00 | |
FQ Other income | | | 40 909.00 | |
FR Total operating income (I) | | | 42 953 364.00 | |
FS Purchases of goods (including customs duties) | | | 20 875 319.00 | |
FT Inventory change (goods) | | | -261 032.00 | |
FW Other purchases and external expenses | | | 9 757 115.00 | |
FX Taxes, duties, and similar payments | | | 472 056.00 | |
FY Salaries and Wages | | | 4 292 792.00 | |
FZ Social Security Contributions | | | 1 428 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 799 422.00 | |
GE Other Expenses | | | 59 823.00 | |
GF Total Operating Expenses (II) | | | 39 485 344.00 | |
GG - OPERATING RESULT (I - II) | | | 3 468 020.00 | |
GL Other interest and similar income | | | 2 452.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GR Interest and similar expenses | | | 112 097.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 112 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 358 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 161.00 | | | 30 161.00 |
A4 Equity method investments | 33 195.00 | | | 33 195.00 |
HA Exceptional income from management transactions | 5 587.00 | | | 5 587.00 |
HB Exceptional income from capital transactions | 185 622.00 | | | 185 622.00 |
HC Reversals of provisions and transfers of expenses | 46 341.00 | | | 46 341.00 |
HD Total exceptional income (VII) | 237 549.00 | | | 237 549.00 |
HE Exceptional expenses on management operations | 198 459.00 | | | 198 459.00 |
HF Exceptional expenses on capital transactions | 308 460.00 | | | 308 460.00 |
HG Exceptional depreciation and provisions | 39 563.00 | | | 39 563.00 |
HH Total exceptional expenses (VIII) | 546 482.00 | | | 546 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 933.00 | | | -308 933.00 |
HJ Employee participation in company results | 351 000.00 | | | 351 000.00 |
HK Income tax | 809 961.00 | | | 809 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 193 376.00 | | | 43 193 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 304 909.00 | | | 41 304 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888 467.00 | | | 1 888 467.00 |
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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 | 21 460 968.00 | | 352 082.00 | 21 460 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 119 888.00 | |
I4 DECREASES Grand Total | 168 583.00 | 832 372.00 | 20 812 096.00 | 168 583.00 |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 352 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 583.00 | 827 372.00 | 17 338 987.00 | 168 583.00 |
KD ACQUISITIONS Total including other intangible assets | 3 352 719.00 | | | 3 352 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 983 009.00 | | 351 933.00 | 17 983 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 739.00 | | 150.00 | 124 739.00 |
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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 | 9 783 014.00 | 2 034 585.00 | 565 252.00 | 9 783 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 502.00 | | | 502.00 |
PE DEPRECIATION Total including other intangible assets | 641 206.00 | 147 767.00 | | 641 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 141 307.00 | 1 886 818.00 | 565 252.00 | 9 141 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 655 386.00 | 799 422.00 | 655 386.00 | 655 386.00 |
6N Inventories and work in progress | 36 892.00 | 40 063.00 | 36 892.00 | 36 892.00 |
6T Receivables | 28 245.00 | 25 916.00 | 28 245.00 | 28 245.00 |
6X Other provisions for depreciation | 17 898.00 | | 329.00 | 17 898.00 |
7B Total provisions for depreciation | 83 035.00 | 65 979.00 | 65 465.00 | 83 035.00 |
7C Grand total | 738 421.00 | 865 401.00 | 720 851.00 | 738 421.00 |
UE of which provisions and reversals: - Operating | | 865 401.00 | 720 851.00 | |
UJ - Exceptional | | | 46 341.00 | |
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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 | 8 774 854.00 | 8 774 854.00 | | 8 774 854.00 |
8C Staff and Related Accounts | 1 146 875.00 | 1 146 875.00 | | 1 146 875.00 |
8D Social Security and Other Social Organizations | 508 337.00 | 508 337.00 | | 508 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 572.00 | 557 572.00 | | 557 572.00 |
UT Other financial assets | 119 888.00 | | 119 888.00 | 119 888.00 |
UX Other trade receivables | 1 052 029.00 | 1 052 029.00 | | 1 052 029.00 |
UY Staff and related accounts | 116 631.00 | 116 631.00 | | 116 631.00 |
UZ Social Security, other social security organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
VA Doubtful or disputed receivables | 41 864.00 | 41 864.00 | | 41 864.00 |
VB VAT | 403 737.00 | 403 737.00 | | 403 737.00 |
VC Group and associates | 2 146 006.00 | 2 146 006.00 | | 2 146 006.00 |
VH Loans with a maturity of more than one year at origin | 6 899 887.00 | 2 746 421.00 | 3 252 475.00 | 6 899 887.00 |
VI Group and Associates | 809 961.00 | 809 961.00 | | 809 961.00 |
VJ Loans taken out during the year | 358 000.00 | | | 358 000.00 |
VK Loans repaid during the year | 1 234 672.00 | | | 1 234 672.00 |
VN Other taxes, similar payments | 29 993.00 | 29 993.00 | | 29 993.00 |
VP Miscellaneous | 25 449.00 | 25 449.00 | | 25 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 901.00 | 227 901.00 | | 227 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374 841.00 | 1 374 841.00 | | 1 374 841.00 |
VS Prepaid expenses | 1 105 733.00 | 1 105 733.00 | | 1 105 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 417 400.00 | 6 297 511.00 | 119 888.00 | 6 417 400.00 |
VW VAT | 199 067.00 | 199 067.00 | | 199 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 124 468.00 | 14 971 002.00 | 3 252 475.00 | 19 124 468.00 |
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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 | 156 311.00 | | | 156 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 494.00 | | | 101 494.00 |
ST Other accounts | 3 952 750.00 | | | 3 952 750.00 |
XQ Rental, rental and co-ownership charges | 4 215 650.00 | | | 4 215 650.00 |
YT Subcontracting | 25 878.00 | | | 25 878.00 |
YU External personnel | 1 461 343.00 | | | 1 461 343.00 |
YW Business tax | 315 745.00 | | | 315 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472 056.00 | | | 472 056.00 |
YY Amount of VAT collected | 3 575 166.00 | | | 3 575 166.00 |
YZ Total deductible VAT on goods and services | 867 830.00 | | | 867 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 757 115.00 | | | 9 757 115.00 |
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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 | 99.00 | | | 99.00 |
