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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
AH Goodwill | 1 276 515.00 | | 1 276 515.00 | 1 276 515.00 |
AN Land | 58 620.00 | 55 672.00 | 2 948.00 | 58 620.00 |
AP Buildings | 803 394.00 | 544 592.00 | 258 802.00 | 803 394.00 |
AR Technical installations, industrial equipment and tools | 769 978.00 | 746 537.00 | 23 441.00 | 769 978.00 |
AT Other tangible assets | 2 735 824.00 | 2 079 798.00 | 656 025.00 | 2 735 824.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 8 612.00 | | 8 612.00 | 8 612.00 |
BJ TOTAL (I) | 5 877 935.00 | 3 569 860.00 | 2 308 075.00 | 5 877 935.00 |
BT Goods | 6 148 241.00 | 252 759.00 | 5 895 481.00 | 6 148 241.00 |
BX Customers and related accounts | 1 447 824.00 | 20 965.00 | 1 426 858.00 | 1 447 824.00 |
BZ Other receivables | 882 497.00 | | 882 497.00 | 882 497.00 |
CF Cash and cash equivalents | 217 516.00 | | 217 516.00 | 217 516.00 |
CH Prepaid expenses | 54 411.00 | | 54 411.00 | 54 411.00 |
CJ TOTAL (II) | 8 750 490.00 | 273 724.00 | 8 476 765.00 | 8 750 490.00 |
CO Grand total (0 to V) | 14 628 426.00 | 3 843 585.00 | 10 784 840.00 | 14 628 426.00 |
CU Other investments | 218 135.00 | 138 956.00 | 79 179.00 | 218 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 755.00 | 130 755.00 | | 130 755.00 |
DB Share, merger, contribution premiums, etc. | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 338 100.00 | 338 100.00 | | 338 100.00 |
DH Retained earnings | -2 446 853.00 | -2 282 459.00 | | -2 446 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 805.00 | -164 393.00 | | 330 805.00 |
DL TOTAL (I) | 342 807.00 | 12 002.00 | | 342 807.00 |
DP Provisions for Risks | 111 000.00 | | | 111 000.00 |
DQ Provisions for Expenses | 380 666.00 | 393 256.00 | | 380 666.00 |
DR TOTAL (IV) | 491 666.00 | 393 256.00 | | 491 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900 000.00 | 5 400 000.00 | | 4 900 000.00 |
DX Trade payables and related accounts | 3 887 915.00 | 3 756 532.00 | | 3 887 915.00 |
DY Tax and social security liabilities | 1 097 479.00 | 1 216 550.00 | | 1 097 479.00 |
DZ Fixed asset liabilities and related accounts | 12 389.00 | 15 420.00 | | 12 389.00 |
EA Other liabilities | 52 584.00 | 46 832.00 | | 52 584.00 |
EC TOTAL (IV) | 9 950 368.00 | 10 435 334.00 | | 9 950 368.00 |
EE Grand total (I to V) | 10 784 841.00 | 10 840 592.00 | | 10 784 841.00 |
EG Accrued income and payables due within one year | 9 950 368.00 | 10 435 334.00 | | 9 950 368.00 |
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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 | 21 313 182.00 | | 21 313 182.00 | 21 313 182.00 |
FG Production sold - services | 545 748.00 | | 545 748.00 | 545 748.00 |
FJ Net sales | 21 858 930.00 | | 21 858 930.00 | 21 858 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 556.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 21 982 954.00 | |
FS Purchases of goods (including customs duties) | | | 13 327 626.00 | |
FT Inventory change (goods) | | | -74 070.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 3 337 627.00 | |
FX Taxes, duties, and similar payments | | | 588 908.00 | |
FY Salaries and Wages | | | 3 054 561.00 | |
FZ Social Security Contributions | | | 783 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 138 305.00 | |
GF Total Operating Expenses (II) | | | 21 432 596.00 | |
GG - OPERATING RESULT (I - II) | | | 550 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 956.00 | |
GR Interest and similar expenses | | | 29 136.00 | |
GU Total financial expenses (VI) | | | 168 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 196.00 | 62 966.00 | | 53 196.00 |
HB Exceptional income from capital transactions | 3 210.00 | | | 3 210.00 |
HD Total exceptional income (VII) | 56 407.00 | 62 966.00 | | 56 407.00 |
HE Exceptional expenses on management operations | 17 497.00 | 77 562.00 | | 17 497.00 |
HF Exceptional expenses on capital transactions | 2 210.00 | 1 838.00 | | 2 210.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 109 708.00 | 79 401.00 | | 109 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 300.00 | -16 435.00 | | -53 300.00 |
HK Income tax | | -16 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 041 201.00 | 19 502 946.00 | | 22 041 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 710 396.00 | 19 667 339.00 | | 21 710 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 805.00 | -164 393.00 | | 330 805.00 |
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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 | 5 843 088.00 | | 39 277.00 | 5 843 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 298.00 | |
I4 DECREASES Grand Total | | 4 429.00 | 5 877 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 429.00 | 4 367 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 820.00 | | | 1 280 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 334 471.00 | | 37 777.00 | 4 334 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 798.00 | | 1 500.00 | 227 798.00 |
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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 | 3 183 804.00 | 249 319.00 | 2 219.00 | 3 183 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179 500.00 | 249 319.00 | 2 219.00 | 3 179 500.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 393 256.00 | 111 000.00 | 12 590.00 | 393 256.00 |
6N Inventories and work in progress | 299 597.00 | 5 543.00 | 52 381.00 | 299 597.00 |
6T Receivables | 22 883.00 | | 1 918.00 | 22 883.00 |
7B Total provisions for depreciation | 322 480.00 | 144 499.00 | 54 299.00 | 322 480.00 |
7C Grand total | 715 736.00 | 255 499.00 | 66 889.00 | 715 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 543.00 | 66 889.00 | |
UG - Financial | | 138 956.00 | | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 3 887 915.00 | 3 887 915.00 | | 3 887 915.00 |
8C Staff and Related Accounts | 482 470.00 | 482 470.00 | | 482 470.00 |
8D Social Security and Other Social Organizations | 256 241.00 | 256 241.00 | | 256 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 389.00 | 12 389.00 | | 12 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 584.00 | 52 584.00 | | 52 584.00 |
UP Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
UT Other financial assets | 8 612.00 | | 8 612.00 | 8 612.00 |
UX Other trade receivables | 1 415 306.00 | 1 415 306.00 | | 1 415 306.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 32 518.00 | 32 518.00 | | 32 518.00 |
VB VAT | 341 571.00 | 341 571.00 | | 341 571.00 |
VC Group and associates | 80 272.00 | 80 272.00 | | 80 272.00 |
VI Group and Associates | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 707.00 | 175 707.00 | | 175 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 943.00 | 453 943.00 | | 453 943.00 |
VS Prepaid expenses | 54 411.00 | 54 411.00 | | 54 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 584.00 | 2 378 422.00 | 11 162.00 | 2 389 584.00 |
VW VAT | 183 061.00 | 183 061.00 | | 183 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 950 368.00 | 9 950 368.00 | | 9 950 368.00 |
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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 | 392 860.00 | | | 392 860.00 |
ST Other accounts | 1 375 749.00 | | | 1 375 749.00 |
XQ Rental, rental and co-ownership charges | 957 633.00 | | | 957 633.00 |
YT Subcontracting | 442 589.00 | | | 442 589.00 |
YU External personnel | 561 657.00 | | | 561 657.00 |
YW Business tax | 196 048.00 | | | 196 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 588 908.00 | | | 588 908.00 |
YY Amount of VAT collected | 3 245 784.00 | | | 3 245 784.00 |
YZ Total deductible VAT on goods and services | 2 664 531.00 | | | 2 664 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 337 627.00 | | | 3 337 627.00 |
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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 | 116.00 | | | 116.00 |
